{
	"company": "Rocket Lab Corp",
	"isin": "US7731211089",
	"lei": "254900LNRW7906KUMM93",
	"country": "US",
	"url": "https://titelia.com/en/stocks/rocket-lab-corp-US7731211089",
	"holders": 527,
	"capital": {
		"shares": 598350482,
		"as_of": "2026-08-05"
	},
	"page": {
		"total": 527,
		"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": 18373240,
			"value": 1867639846,
			"currency": "USD",
			"weight_in_fund": 0.0813,
			"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": 12540140,
			"value": 1274705231,
			"currency": "USD",
			"weight_in_fund": 0.5689,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco QQQ Trust, Series 1",
			"fund_url": "https://titelia.com/en/funds/S000101292",
			"manager": "Invesco QQQ Trust, Series 1",
			"filing": "sec",
			"shares": 12285257,
			"value": 1248796374.05,
			"currency": "USD",
			"weight_in_fund": 0.2548,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002842",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 6635467,
			"value": 674495220.55,
			"currency": "USD",
			"weight_in_fund": 0.1778,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Growth Fund of America",
			"fund_url": "https://titelia.com/en/funds/S000009228",
			"manager": "Growth Fund of America",
			"filing": "sec",
			"shares": 6197127,
			"value": 889163781.96,
			"currency": "USD",
			"weight_in_fund": 0.2464,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 5840841,
			"value": 593721487.65,
			"currency": "USD",
			"weight_in_fund": 0.6077,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Aerospace & Defense ETF",
			"fund_url": "https://titelia.com/en/funds/S000009423",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5160152,
			"value": 524529450.8,
			"currency": "USD",
			"weight_in_fund": 3.6314,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD MID-CAP GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000012756",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 4432569,
			"value": 450570638.85,
			"currency": "USD",
			"weight_in_fund": 1.294,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003856",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 4336400,
			"value": 440795060,
			"currency": "USD",
			"weight_in_fund": 0.3619,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell Mid-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004336",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3170099,
			"value": 322240563.35,
			"currency": "USD",
			"weight_in_fund": 1.494,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003654",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 2564833,
			"value": 260715274.45,
			"currency": "USD",
			"weight_in_fund": 1.9708,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006021",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 2424471,
			"value": 347863099.08,
			"currency": "USD",
			"weight_in_fund": 0.8141,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Russell Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004338",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2208728,
			"value": 224517201.2,
			"currency": "USD",
			"weight_in_fund": 0.394,
			"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": 2051264,
			"value": 208510985.6,
			"currency": "USD",
			"weight_in_fund": 0.1618,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033637",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 2035192,
			"value": 132185720.4,
			"currency": "USD",
			"weight_in_fund": 0.2538,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Tema Space Innovators ETF",
			"fund_url": "https://titelia.com/en/funds/S000102192",
			"manager": "Tema ETF Trust",
			"filing": "sec",
			"shares": 2005605,
			"value": 287764205.4,
			"currency": "USD",
			"weight_in_fund": 11.048,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco Aerospace & Defense ETF",
			"fund_url": "https://titelia.com/en/funds/S000003039",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1994230,
			"value": 129525238.5,
			"currency": "USD",
			"weight_in_fund": 1.5675,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF",
			"fund_url": "https://titelia.com/en/funds/S000012318",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 1585063,
			"value": 161121653.95,
			"currency": "USD",
			"weight_in_fund": 2.491,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Dynatech Fund",
			"fund_url": "https://titelia.com/en/funds/S000006754",
			"manager": "Franklin Custodian Funds",
			"filing": "sec",
			"shares": 1400000,
			"value": 142310000,
			"currency": "USD",
			"weight_in_fund": 0.4712,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Mid-Cap Growth Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002102",
			"manager": "T. ROWE PRICE MID-CAP GROWTH FUND, INC.",
			"filing": "sec",
			"shares": 1395900,
			"value": 141893235,
			"currency": "USD",
			"weight_in_fund": 0.6161,
			"as_of": "2026-06-30"
		},
		{
			"fund": " Heritage Fund",
			"fund_url": "https://titelia.com/en/funds/S000006206",
			"manager": "American Century Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 1203410,
			"value": 78161479.5,
			"currency": "USD",
			"weight_in_fund": 1.4715,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Select Defense and Aerospace Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007456",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 1180700,
			"value": 169406836,
			"currency": "USD",
			"weight_in_fund": 4.3874,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Federated Hermes MDT Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009733",
			"manager": "Federated Hermes Equity Funds",
			"filing": "sec",
			"shares": 1089478,
			"value": 70761596.1,
			"currency": "USD",
			"weight_in_fund": 1.0728,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Capital World Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000009001",
			"manager": "Capital World Growth & Income Fund",
			"filing": "sec",
			"shares": 1062482,
			"value": 152444917.36,
			"currency": "USD",
			"weight_in_fund": 0.0955,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000026633",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 1005187,
			"value": 144224230.76,
			"currency": "USD",
			"weight_in_fund": 0.2361,
			"as_of": "2026-05-31"
		},
		{
			"fund": "New Economy Fund",
			"fund_url": "https://titelia.com/en/funds/S000009598",
			"manager": "New Economy Fund",
			"filing": "sec",
			"shares": 971000,
			"value": 139319080,
			"currency": "USD",
			"weight_in_fund": 0.27,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ARK Autonomous Technology & Robotics ETF",
			"fund_url": "https://titelia.com/en/funds/S000042976",
			"manager": "ARK ETF Trust",
			"filing": "sec",
			"shares": 960577,
			"value": 62389476.15,
			"currency": "USD",
			"weight_in_fund": 3.3602,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 888712,
			"value": 127512397.76,
			"currency": "USD",
			"weight_in_fund": 0.0921,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030002",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 808480,
			"value": 116000710.4,
			"currency": "USD",
			"weight_in_fund": 0.2116,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 727158,
			"value": 444857649,
			"currency": "SEK",
			"weight_in_fund": 0.0331,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 717670,
			"value": 102971291.6,
			"currency": "USD",
			"weight_in_fund": 0.092,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002073",
			"manager": "T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC.",
			"filing": "sec",
			"shares": 710137,
			"value": 72185426.05,
			"currency": "USD",
			"weight_in_fund": 1.4664,
			"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": 707206,
			"value": 45933029.7,
			"currency": "USD",
			"weight_in_fund": 0.1085,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/JPMorgan MidCap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001797",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 694698,
			"value": 70616051.7,
			"currency": "USD",
			"weight_in_fund": 1.9777,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI USA Momentum Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000040316",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 677357,
			"value": 43994337.15,
			"currency": "USD",
			"weight_in_fund": 0.1738,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD LARGE-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002843",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 675914,
			"value": 68706658.1,
			"currency": "USD",
			"weight_in_fund": 0.0931,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD MID-CAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000004408",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 672759,
			"value": 43695697.05,
			"currency": "USD",
			"weight_in_fund": 1.6213,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Focused Dynamic Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012177",
			"manager": "American Century Growth Funds, Inc.",
			"filing": "sec",
			"shares": 660411,
			"value": 42893694.45,
			"currency": "USD",
			"weight_in_fund": 2.1447,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/T. Rowe Price Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001750",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 657514,
			"value": 66836298.1,
			"currency": "USD",
			"weight_in_fund": 1.5302,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Growth Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000007118",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 656609,
			"value": 94210259.32,
			"currency": "USD",
			"weight_in_fund": 2.1777,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Core S&P Total U.S. Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000004317",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 656556,
			"value": 66738917.4,
			"currency": "USD",
			"weight_in_fund": 0.0709,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THE HARTFORD MIDCAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000003588",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 624276,
			"value": 40546726.2,
			"currency": "USD",
			"weight_in_fund": 1.2646,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Capital Group Global Growth Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074250",
			"manager": "Capital Group Global Growth Equity ETF",
			"filing": "sec",
			"shares": 611730,
			"value": 87771020.4,
			"currency": "USD",
			"weight_in_fund": 0.7772,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Mid Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065748",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 574772,
			"value": 58425573.8,
			"currency": "USD",
			"weight_in_fund": 1.4877,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD INDUSTRIALS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004451",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 569267,
			"value": 81678429.16,
			"currency": "USD",
			"weight_in_fund": 0.9775,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008786",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 565667,
			"value": 57500050.55,
			"currency": "USD",
			"weight_in_fund": 0.5364,
			"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": 558667,
			"value": 56788500.55,
			"currency": "USD",
			"weight_in_fund": 0.5088,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ARK Space & Defense Innovation ETF",
			"fund_url": "https://titelia.com/en/funds/S000071318",
			"manager": "ARK ETF Trust",
			"filing": "sec",
			"shares": 554056,
			"value": 35985937.2,
			"currency": "USD",
			"weight_in_fund": 4.7384,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ERShares Private-Public Crossover ETF",
			"fund_url": "https://titelia.com/en/funds/S000059420",
			"manager": "EntrepreneurShares Series Trust",
			"filing": "sec",
			"shares": 537322,
			"value": 54618781.3,
			"currency": "USD",
			"weight_in_fund": 2.4979,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Large-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026632",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 500420,
			"value": 71800261.6,
			"currency": "USD",
			"weight_in_fund": 0.0989,
			"as_of": "2026-05-31"
		},
		{
			"fund": " Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006205",
			"manager": "American Century Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 496114,
			"value": 32222604.3,
			"currency": "USD",
			"weight_in_fund": 0.2236,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Defiance Connective Technologies ETF",
			"fund_url": "https://titelia.com/en/funds/S000064804",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 485347,
			"value": 49335522.55,
			"currency": "USD",
			"weight_in_fund": 4.8751,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003124",
			"manager": "Touchstone Strategic Trust",
			"filing": "sec",
			"shares": 460358,
			"value": 46795390.7,
			"currency": "USD",
			"weight_in_fund": 2.0584,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 457531,
			"value": 29716638.45,
			"currency": "USD",
			"weight_in_fund": 0.0493,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 455462,
			"value": 29582256.9,
			"currency": "USD",
			"weight_in_fund": 0.0302,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Capital Group Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000074246",
			"manager": "Capital Group Growth ETF",
			"filing": "sec",
			"shares": 447598,
			"value": 64221361.04,
			"currency": "USD",
			"weight_in_fund": 0.2636,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust Indxx Aerospace & Defense ETF",
			"fund_url": "https://titelia.com/en/funds/S000077603",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 433516,
			"value": 44066901.4,
			"currency": "USD",
			"weight_in_fund": 5.4955,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Tocqueville Fund",
			"fund_url": "https://titelia.com/en/funds/S000006346",
			"manager": "The Tocqueville Trust",
			"filing": "sec",
			"shares": 425000,
			"value": 27603750,
			"currency": "USD",
			"weight_in_fund": 4.7116,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Select Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012070",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 403312,
			"value": 57867205.76,
			"currency": "USD",
			"weight_in_fund": 2.6148,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Russell 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 373599,
			"value": 37976338.35,
			"currency": "USD",
			"weight_in_fund": 0.0786,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Small-Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006888",
			"manager": "Franklin Strategic Series",
			"filing": "sec",
			"shares": 372677,
			"value": 24205371.15,
			"currency": "USD",
			"weight_in_fund": 0.696,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002793",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 363443,
			"value": 36943980.95,
			"currency": "USD",
			"weight_in_fund": 0.5921,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD STRATEGIC EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000002593",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 356650,
			"value": 36253472.5,
			"currency": "USD",
			"weight_in_fund": 0.2981,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Neuberger Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007850",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 356624,
			"value": 51168411.52,
			"currency": "USD",
			"weight_in_fund": 2.2612,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 344290,
			"value": 49398729.2,
			"currency": "USD",
			"weight_in_fund": 0.1769,
			"as_of": "2026-05-31"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 344255,
			"value": 34993520.75,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NEOS Nasdaq-100(R) High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000083903",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 333863,
			"value": 33937173.95,
			"currency": "USD",
			"weight_in_fund": 0.2588,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006293",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 332125,
			"value": 33760506.25,
			"currency": "USD",
			"weight_in_fund": 1.1264,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Procure Space ETF",
			"fund_url": "https://titelia.com/en/funds/S000061584",
			"manager": "Procure ETF Trust II",
			"filing": "sec",
			"shares": 324095,
			"value": 21049970.25,
			"currency": "USD",
			"weight_in_fund": 3.5846,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 313436,
			"value": 31860769.4,
			"currency": "USD",
			"weight_in_fund": 0.05,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Large Cap Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033023",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 309924,
			"value": 31503774.6,
			"currency": "USD",
			"weight_in_fund": 0.0769,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 307373,
			"value": 19963876.35,
			"currency": "USD",
			"weight_in_fund": 0.0453,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005387",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 302610,
			"value": 19654519.5,
			"currency": "USD",
			"weight_in_fund": 0.1081,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Carillon Eagle Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008481",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 295284,
			"value": 30015618.6,
			"currency": "USD",
			"weight_in_fund": 0.5746,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Mid-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 289409,
			"value": 18797114.55,
			"currency": "USD",
			"weight_in_fund": 0.4791,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Artisan Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006496",
			"manager": "Artisan Partners Funds Inc.",
			"filing": "sec",
			"shares": 288710,
			"value": 29347371.5,
			"currency": "USD",
			"weight_in_fund": 0.9196,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon Nasdaq 100 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068119",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 280785,
			"value": 28541795.25,
			"currency": "USD",
			"weight_in_fund": 0.2548,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 277322,
			"value": 39790160.56,
			"currency": "USD",
			"weight_in_fund": 0.0919,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 277011,
			"value": 28158168.15,
			"currency": "USD",
			"weight_in_fund": 0.0811,
			"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": 276966,
			"value": 17988941.7,
			"currency": "USD",
			"weight_in_fund": 0.0456,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Contrafund",
			"fund_url": "https://titelia.com/en/funds/S000006037",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 276889,
			"value": 28145766.85,
			"currency": "USD",
			"weight_in_fund": 0.0156,
			"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": 271378,
			"value": 27585573.7,
			"currency": "USD",
			"weight_in_fund": 0.0812,
			"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": 259489,
			"value": 26377056.85,
			"currency": "USD",
			"weight_in_fund": 0.0738,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005706",
			"manager": "DEUTSCHE DWS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 257824,
			"value": 26207809.6,
			"currency": "USD",
			"weight_in_fund": 0.5362,
			"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": 253940,
			"value": 36435311.2,
			"currency": "USD",
			"weight_in_fund": 0.1302,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory Nasdaq-100 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012907",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 242122,
			"value": 15725823.9,
			"currency": "USD",
			"weight_in_fund": 0.1746,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Defense Industrials Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000092375",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 234575,
			"value": 15235646.25,
			"currency": "USD",
			"weight_in_fund": 0.3574,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000072133",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 230387,
			"value": 23418838.55,
			"currency": "USD",
			"weight_in_fund": 1.7484,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000004384",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 229600,
			"value": 23338840,
			"currency": "USD",
			"weight_in_fund": 0.0781,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Aware MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000055381",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 226590,
			"value": 32511133.2,
			"currency": "USD",
			"weight_in_fund": 0.185,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MassMutual Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003665",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 225899,
			"value": 22962633.35,
			"currency": "USD",
			"weight_in_fund": 0.9171,
			"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": 218731,
			"value": 22234006.15,
			"currency": "USD",
			"weight_in_fund": 1.4996,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Growth Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000050",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 215503,
			"value": 21905879.95,
			"currency": "USD",
			"weight_in_fund": 1.9735,
			"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": 214400,
			"value": 30762112,
			"currency": "USD",
			"weight_in_fund": 0.0123,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global X NASDAQ 100 Covered Call ETF",
			"fund_url": "https://titelia.com/en/funds/S000063352",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 214048,
			"value": 13902417.6,
			"currency": "USD",
			"weight_in_fund": 0.1718,
			"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": 212394,
			"value": 21589850.1,
			"currency": "USD",
			"weight_in_fund": 0.607,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MID-CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004404",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 197679,
			"value": 20094070.35,
			"currency": "USD",
			"weight_in_fund": 0.5688,
			"as_of": "2026-06-30"
		},
		{
			"fund": "STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000050332",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 185200,
			"value": 18825580,
			"currency": "USD",
			"weight_in_fund": 0.607,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Frontier Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006500",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 179981,
			"value": 18295068.65,
			"currency": "USD",
			"weight_in_fund": 1.6892,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Active Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000077070",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 176578,
			"value": 17949153.7,
			"currency": "USD",
			"weight_in_fund": 0.1796,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity MSCI Industrials Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042576",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 170687,
			"value": 11086120.65,
			"currency": "USD",
			"weight_in_fund": 0.4813,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Growth Strategies K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057290",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 170291,
			"value": 24433352.68,
			"currency": "USD",
			"weight_in_fund": 2.1886,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategas Macro Thematic Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000075078",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 167584,
			"value": 17034913.6,
			"currency": "USD",
			"weight_in_fund": 1.9431,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Science & Technology Fund",
			"fund_url": "https://titelia.com/en/funds/S000008004",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 167558,
			"value": 24041221.84,
			"currency": "USD",
			"weight_in_fund": 0.6218,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 166738,
			"value": 10829633.1,
			"currency": "USD",
			"weight_in_fund": 0.0333,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Virtus Zevenbergen Innovative Growth Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000057040",
			"manager": "Virtus Asset Trust",
			"filing": "sec",
			"shares": 166600,
			"value": 16934890,
			"currency": "USD",
			"weight_in_fund": 4.376,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Equity Factor Rotation Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000064945",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 163503,
			"value": 10619519.85,
			"currency": "USD",
			"weight_in_fund": 0.0275,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab 1000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006807",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 161635,
			"value": 10498193.25,
			"currency": "USD",
			"weight_in_fund": 0.0473,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya Global Insights Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007597",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 161095,
			"value": 16375306.75,
			"currency": "USD",
			"weight_in_fund": 1.6985,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Manager Large Cap Growth Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000091548",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 160890,
			"value": 16354468.5,
			"currency": "USD",
			"weight_in_fund": 0.3624,
			"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": 159474,
			"value": 10357836.3,
			"currency": "USD",
			"weight_in_fund": 0.0496,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Institutional Mid-Cap Equity Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002092",
			"manager": "T. Rowe Price Equity Funds, Inc.",
			"filing": "sec",
			"shares": 159400,
			"value": 16203010,
			"currency": "USD",
			"weight_in_fund": 0.6273,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Mid Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000081803",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 150539,
			"value": 15302289.35,
			"currency": "USD",
			"weight_in_fund": 0.2071,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Growth Trust",
			"fund_url": "https://titelia.com/en/funds/S000008286",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 149172,
			"value": 15163333.8,
			"currency": "USD",
			"weight_in_fund": 1.7236,
			"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": 145525,
			"value": 9451848.75,
			"currency": "USD",
			"weight_in_fund": 0.0505,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 144091,
			"value": 14646850.15,
			"currency": "USD",
			"weight_in_fund": 0.0752,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Strategic Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008001",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 143167,
			"value": 20541601.16,
			"currency": "USD",
			"weight_in_fund": 1.7735,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000007608",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 142017,
			"value": 14436028.05,
			"currency": "USD",
			"weight_in_fund": 1.4983,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 140231,
			"value": 14254481.15,
			"currency": "USD",
			"weight_in_fund": 0.0368,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048295",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 138170,
			"value": 19824631.6,
			"currency": "USD",
			"weight_in_fund": 0.1272,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Parnassus Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000852",
			"manager": "Parnassus Funds",
			"filing": "sec",
			"shares": 136873,
			"value": 13913140.45,
			"currency": "USD",
			"weight_in_fund": 1.6362,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Jennison Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000004657",
			"manager": "Prudential Jennison Mid-Cap Growth Fund, Inc.",
			"filing": "sec",
			"shares": 136293,
			"value": 19555319.64,
			"currency": "USD",
			"weight_in_fund": 1.0884,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Goldman Sachs Nasdaq-100 Premium Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000081510",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 135487,
			"value": 13772253.55,
			"currency": "USD",
			"weight_in_fund": 0.2696,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA JPMorgan Mid-Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008089",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 134444,
			"value": 8732137.8,
			"currency": "USD",
			"weight_in_fund": 1.3787,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000006011",
			"manager": "Fidelity Commonwealth Trust",
			"filing": "sec",
			"shares": 134234,
			"value": 19259894.32,
			"currency": "USD",
			"weight_in_fund": 0.1763,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Hood River New Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000086255",
			"manager": "Manager Directed Portfolios",
			"filing": "sec",
			"shares": 133952,
			"value": 13616220.8,
			"currency": "USD",
			"weight_in_fund": 1.0758,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012915",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 132678,
			"value": 8617436.1,
			"currency": "USD",
			"weight_in_fund": 0.0562,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 132500,
			"value": 81060290.19,
			"currency": "SEK",
			"weight_in_fund": 0.2893,
			"as_of": "2026-03-31"
		},
		{
			"fund": "HARTFORD MIDCAP HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003215",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 132270,
			"value": 13445245.5,
			"currency": "USD",
			"weight_in_fund": 1.7935,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009321",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 131275,
			"value": 18835337,
			"currency": "USD",
			"weight_in_fund": 1.9333,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000980",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 126244,
			"value": 8199547.8,
			"currency": "USD",
			"weight_in_fund": 0.0212,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empower T. Rowe Price Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000023733",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 125800,
			"value": 12787570,
			"currency": "USD",
			"weight_in_fund": 0.6223,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand USA",
			"fund_url": "https://titelia.com/en/funds/SE51538",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 125393,
			"value": 76712399.75,
			"currency": "SEK",
			"weight_in_fund": 0.1613,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares U.S. Industrials ETF",
			"fund_url": "https://titelia.com/en/funds/S000004325",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 124865,
			"value": 8109981.75,
			"currency": "USD",
			"weight_in_fund": 0.4174,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Opportunistic Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000039220",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 119399,
			"value": 12136908.35,
			"currency": "USD",
			"weight_in_fund": 0.0789,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X Space Tech ETF",
			"fund_url": "https://titelia.com/en/funds/S000102162",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 116508,
			"value": 16716567.84,
			"currency": "USD",
			"weight_in_fund": 22.4798,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco Main Street Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064651",
			"manager": "AIM Growth Series (Invesco Growth Series)",
			"filing": "sec",
			"shares": 116092,
			"value": 11800751.8,
			"currency": "USD",
			"weight_in_fund": 0.4511,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008199",
			"manager": "NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST",
			"filing": "sec",
			"shares": 113610,
			"value": 11548456.5,
			"currency": "USD",
			"weight_in_fund": 1.9914,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Century Focused Dynamic Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000063004",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 111683,
			"value": 16024276.84,
			"currency": "USD",
			"weight_in_fund": 3.881,
			"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": 110694,
			"value": 15882375.12,
			"currency": "USD",
			"weight_in_fund": 0.119,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Mid-Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026017",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 109973,
			"value": 11178755.45,
			"currency": "USD",
			"weight_in_fund": 1.6481,
			"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": 108591,
			"value": 7052985.45,
			"currency": "USD",
			"weight_in_fund": 0.2533,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/JPMorgan Growth Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009207",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 107443,
			"value": 10921580.95,
			"currency": "USD",
			"weight_in_fund": 0.3555,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus Silvant Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007984",
			"manager": "Virtus Investment Trust",
			"filing": "sec",
			"shares": 105981,
			"value": 10772968.65,
			"currency": "USD",
			"weight_in_fund": 2.0197,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus Zevenbergen Technology Fund",
			"fund_url": "https://titelia.com/en/funds/S000007980",
			"manager": "Virtus Investment Trust",
			"filing": "sec",
			"shares": 102800,
			"value": 10449620,
			"currency": "USD",
			"weight_in_fund": 0.5233,
			"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": 101938,
			"value": 10361997.7,
			"currency": "USD",
			"weight_in_fund": 0.1784,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Large Cap Growth AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017341",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 101140,
			"value": 6569043,
			"currency": "USD",
			"weight_in_fund": 0.4982,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP American Century Capital Appreciation Fund",
			"fund_url": "https://titelia.com/en/funds/S000083644",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 100256,
			"value": 10191022.4,
			"currency": "USD",
			"weight_in_fund": 2.156,
			"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": 99275,
			"value": 6447911.25,
			"currency": "USD",
			"weight_in_fund": 0.2509,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ClearBridge Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000004162",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 99000,
			"value": 6430050,
			"currency": "USD",
			"weight_in_fund": 0.4173,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Variable Portfolio - Select Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000019846",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 95888,
			"value": 9747015.2,
			"currency": "USD",
			"weight_in_fund": 1.7856,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF",
			"fund_url": "https://titelia.com/en/funds/S000063362",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 95645,
			"value": 9722314.25,
			"currency": "USD",
			"weight_in_fund": 0.3414,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Direxion NASDAQ-100 Equal Weighted Index Shares",
			"fund_url": "https://titelia.com/en/funds/S000033634",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 94734,
			"value": 6152973.3,
			"currency": "USD",
			"weight_in_fund": 0.4609,
			"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": 92651,
			"value": 13293565.48,
			"currency": "USD",
			"weight_in_fund": 0.0134,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Baillie Gifford Long Term Global Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000099727",
			"manager": "Baillie Gifford ETF Trust",
			"filing": "sec",
			"shares": 92276,
			"value": 9379855.4,
			"currency": "USD",
			"weight_in_fund": 2.7588,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Direxion Daily Aerospace & Defense Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000057185",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 90870,
			"value": 5902006.5,
			"currency": "USD",
			"weight_in_fund": 1.5366,
			"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": 90710,
			"value": 5891614.5,
			"currency": "USD",
			"weight_in_fund": 0.9325,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Storebrand Global Plus",
			"fund_url": "https://titelia.com/en/funds/SE60869",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 87312,
			"value": 53415366.47,
			"currency": "SEK",
			"weight_in_fund": 0.1179,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan U.S. Momentum Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000059313",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 86598,
			"value": 5624540.1,
			"currency": "USD",
			"weight_in_fund": 0.2248,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LargeCap Growth Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007077",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 85445,
			"value": 5549652.75,
			"currency": "USD",
			"weight_in_fund": 0.0973,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 84270,
			"value": 5473336.5,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"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": 83352,
			"value": 11959344.96,
			"currency": "USD",
			"weight_in_fund": 0.1044,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Länsförsäkringar Global Index",
			"fund_url": "https://titelia.com/en/funds/SE60650",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 83135,
			"value": 50859979.05,
			"currency": "SEK",
			"weight_in_fund": 0.0411,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Storebrand Global All Countries",
			"fund_url": "https://titelia.com/en/funds/SE51648",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 83090,
			"value": 50832449.14,
			"currency": "SEK",
			"weight_in_fund": 0.1101,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Industrials/Producer Durables AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017701",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 81755,
			"value": 5309987.25,
			"currency": "USD",
			"weight_in_fund": 0.716,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030000",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 80171,
			"value": 11502935.08,
			"currency": "USD",
			"weight_in_fund": 0.1014,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Spear Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000072639",
			"manager": "Listed Funds Trust",
			"filing": "sec",
			"shares": 80145,
			"value": 8146739.25,
			"currency": "USD",
			"weight_in_fund": 2.7944,
			"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": 79254,
			"value": 48485677.27,
			"currency": "SEK",
			"weight_in_fund": 0.084,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Defiance Drone and Modern Warfare ETF",
			"fund_url": "https://titelia.com/en/funds/S000095495",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 79186,
			"value": 8049256.9,
			"currency": "USD",
			"weight_in_fund": 5.268,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA MIDCAP OPPORTUNITIES PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008638",
			"manager": "Voya Variable Products Trust",
			"filing": "sec",
			"shares": 78968,
			"value": 8027097.2,
			"currency": "USD",
			"weight_in_fund": 0.7911,
			"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": 78665,
			"value": 5109291.75,
			"currency": "USD",
			"weight_in_fund": 0.1076,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VanEck Space ETF",
			"fund_url": "https://titelia.com/en/funds/S000104183",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 76595,
			"value": 7785881.75,
			"currency": "USD",
			"weight_in_fund": 13.4265,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Buffalo Mid Cap Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000006557",
			"manager": "Buffalo Funds",
			"filing": "sec",
			"shares": 76332,
			"value": 7759147.8,
			"currency": "USD",
			"weight_in_fund": 2.366,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000035814",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 76200,
			"value": 10933176,
			"currency": "USD",
			"weight_in_fund": 0.8325,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Roundhill Space & Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000097755",
			"manager": "Roundhill ETF Trust",
			"filing": "sec",
			"shares": 75258,
			"value": 7649975.7,
			"currency": "USD",
			"weight_in_fund": 10.2131,
			"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": 74421,
			"value": 4833643.95,
			"currency": "USD",
			"weight_in_fund": 0.0101,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMORGAN BETABUILDERS U.S. EQUITY ETF",
			"fund_url": "https://titelia.com/en/funds/S000064872",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 74392,
			"value": 4831760.4,
			"currency": "USD",
			"weight_in_fund": 0.0544,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF",
			"fund_url": "https://titelia.com/en/funds/S000063361",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 72042,
			"value": 7323069.3,
			"currency": "USD",
			"weight_in_fund": 2.9486,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Large Cap Core AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017337",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 69310,
			"value": 4501684.5,
			"currency": "USD",
			"weight_in_fund": 0.2875,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Extended Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002090",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 69175,
			"value": 7031638.75,
			"currency": "USD",
			"weight_in_fund": 0.589,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011103",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 68100,
			"value": 6922365,
			"currency": "USD",
			"weight_in_fund": 0.6165,
			"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": 65444,
			"value": 40037053.82,
			"currency": "SEK",
			"weight_in_fund": 0.1318,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Flex 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056363",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 65347,
			"value": 9375987.56,
			"currency": "USD",
			"weight_in_fund": 0.1019,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 63116,
			"value": 4099384.2,
			"currency": "USD",
			"weight_in_fund": 0.033,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fundstrat Granny Shots US Small- & Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000096526",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 62041,
			"value": 4029562.95,
			"currency": "USD",
			"weight_in_fund": 0.7955,
			"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": 61793,
			"value": 4013455.35,
			"currency": "USD",
			"weight_in_fund": 0.2421,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 61400,
			"value": 6241310,
			"currency": "USD",
			"weight_in_fund": 0.0747,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Zevenbergen Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000082968",
			"manager": "Advisor Managed Portfolios",
			"filing": "sec",
			"shares": 60775,
			"value": 6177778.75,
			"currency": "USD",
			"weight_in_fund": 4.4127,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CTIVP - Westfield Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000028691",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 60340,
			"value": 6133561,
			"currency": "USD",
			"weight_in_fund": 2.2231,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Firsthand Technology Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000011681",
			"manager": "Firsthand Funds",
			"filing": "sec",
			"shares": 60000,
			"value": 6099000,
			"currency": "USD",
			"weight_in_fund": 11.8533,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI USA Quality GARP ETF",
			"fund_url": "https://titelia.com/en/funds/S000066849",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 59685,
			"value": 6066980.25,
			"currency": "USD",
			"weight_in_fund": 0.2409,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mercer US Small/Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010038",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 59680,
			"value": 6066472,
			"currency": "USD",
			"weight_in_fund": 0.3209,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ClearBridge Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000029718",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 59300,
			"value": 3851535,
			"currency": "USD",
			"weight_in_fund": 1.418,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/Mellon Industrials Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000058485",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 58024,
			"value": 5898139.6,
			"currency": "USD",
			"weight_in_fund": 0.7918,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NASDAQ-100 Fund",
			"fund_url": "https://titelia.com/en/funds/S000003693",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 57759,
			"value": 5871202.35,
			"currency": "USD",
			"weight_in_fund": 0.2473,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Large Cap Growth Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009173",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 55847,
			"value": 5676847.55,
			"currency": "USD",
			"weight_in_fund": 0.127,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ALGER MID CAP FOCUS FUND",
			"fund_url": "https://titelia.com/en/funds/S000063650",
			"manager": "ALGER FUNDS",
			"filing": "sec",
			"shares": 55142,
			"value": 3581472.9,
			"currency": "USD",
			"weight_in_fund": 1.078,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Contrafund K6",
			"fund_url": "https://titelia.com/en/funds/S000057289",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 54451,
			"value": 5534944.15,
			"currency": "USD",
			"weight_in_fund": 0.0148,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004368",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 53513,
			"value": 3475669.35,
			"currency": "USD",
			"weight_in_fund": 0.1116,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP Blended Mid Cap Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000015972",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 52540,
			"value": 5340691,
			"currency": "USD",
			"weight_in_fund": 0.7231,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Motley Fool 100 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000061203",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 50999,
			"value": 7317336.52,
			"currency": "USD",
			"weight_in_fund": 0.3464,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Bridge Builder Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048334",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 50960,
			"value": 5180084,
			"currency": "USD",
			"weight_in_fund": 0.0171,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051326",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 47761,
			"value": 4854905.65,
			"currency": "USD",
			"weight_in_fund": 0.9646,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA MIDCAP OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000008385",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 47731,
			"value": 6848443.88,
			"currency": "USD",
			"weight_in_fund": 1.1646,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Large Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009054",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 47668,
			"value": 4845452.2,
			"currency": "USD",
			"weight_in_fund": 0.1701,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lord Abbett Growth Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006999",
			"manager": "LORD ABBETT RESEARCH FUND INC",
			"filing": "sec",
			"shares": 46743,
			"value": 6706685.64,
			"currency": "USD",
			"weight_in_fund": 0.8452,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VIP Contrafund Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007724",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 46444,
			"value": 4721032.6,
			"currency": "USD",
			"weight_in_fund": 0.0155,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008791",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 46247,
			"value": 4701007.55,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Amplify CWP Growth & Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000086676",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 45798,
			"value": 4655366.7,
			"currency": "USD",
			"weight_in_fund": 0.6306,
			"as_of": "2026-06-30"
		},
		{
			"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": 45275,
			"value": 2940611.25,
			"currency": "USD",
			"weight_in_fund": 0.0537,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Momentum Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000054752",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 44571,
			"value": 2894886.45,
			"currency": "USD",
			"weight_in_fund": 0.3203,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI USA Equal Weighted ETF",
			"fund_url": "https://titelia.com/en/funds/S000028709",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 44089,
			"value": 6325889.72,
			"currency": "USD",
			"weight_in_fund": 0.3646,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares ESG Optimized MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000004436",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 43798,
			"value": 2844680.1,
			"currency": "USD",
			"weight_in_fund": 0.0706,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD U.S. MOMENTUM FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061302",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 43148,
			"value": 6190875.04,
			"currency": "USD",
			"weight_in_fund": 0.337,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Series Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000062810",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 42807,
			"value": 2780314.65,
			"currency": "USD",
			"weight_in_fund": 0.1087,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin Small-Mid Cap Growth VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000007314",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 42588,
			"value": 4329070.2,
			"currency": "USD",
			"weight_in_fund": 1.0236,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090891",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 42565,
			"value": 4326732.25,
			"currency": "USD",
			"weight_in_fund": 0.3894,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 42535,
			"value": 6102921.8,
			"currency": "USD",
			"weight_in_fund": 0.0753,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Equal Weight U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000058070",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 41883,
			"value": 6009372.84,
			"currency": "USD",
			"weight_in_fund": 0.3389,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nomura VIP Mid Cap Growth Series",
			"fund_url": "https://titelia.com/en/funds/S000006228",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 41664,
			"value": 4235145.6,
			"currency": "USD",
			"weight_in_fund": 1.1223,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000023735",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 41567,
			"value": 4225285.45,
			"currency": "USD",
			"weight_in_fund": 0.1831,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 41280,
			"value": 5922854.4,
			"currency": "USD",
			"weight_in_fund": 0.0968,
			"as_of": "2026-05-31"
		},
		{
			"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": 40131,
			"value": 4079316.15,
			"currency": "USD",
			"weight_in_fund": 1.5532,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor New Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000006036",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 40107,
			"value": 4076876.55,
			"currency": "USD",
			"weight_in_fund": 0.0145,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TAX-MANAGED BALANCED FUND",
			"fund_url": "https://titelia.com/en/funds/S000004383",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 38799,
			"value": 3943918.35,
			"currency": "USD",
			"weight_in_fund": 0.0322,
			"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": 38215,
			"value": 23379011.24,
			"currency": "SEK",
			"weight_in_fund": 0.0705,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab 1000 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000059091",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 38106,
			"value": 5467448.88,
			"currency": "USD",
			"weight_in_fund": 0.0961,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/Mellon U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058496",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 37913,
			"value": 3853856.45,
			"currency": "USD",
			"weight_in_fund": 0.0783,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar USA Index",
			"fund_url": "https://titelia.com/en/funds/SE60327",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 37440,
			"value": 22904885.02,
			"currency": "SEK",
			"weight_in_fund": 0.0584,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SPP Generation 60-tal",
			"fund_url": "https://titelia.com/en/funds/SE56089",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 35574,
			"value": 21763311.42,
			"currency": "SEK",
			"weight_in_fund": 0.0438,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco V.I. Technology Fund",
			"fund_url": "https://titelia.com/en/funds/S000000196",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 34859,
			"value": 3543417.35,
			"currency": "USD",
			"weight_in_fund": 1.0198,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Climate Conscious & Transition MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000080443",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 34834,
			"value": 4997982.32,
			"currency": "USD",
			"weight_in_fund": 0.1667,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 34624,
			"value": 2248828.8,
			"currency": "USD",
			"weight_in_fund": 0.0473,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL Multi-Manager Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000054971",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 34087,
			"value": 3464943.55,
			"currency": "USD",
			"weight_in_fund": 0.3103,
			"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": 34044,
			"value": 3460572.6,
			"currency": "USD",
			"weight_in_fund": 0.1787,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Innovator Equity Managed Floor ETF",
			"fund_url": "https://titelia.com/en/funds/S000077117",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 33170,
			"value": 2154391.5,
			"currency": "USD",
			"weight_in_fund": 0.1017,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Select Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000025589",
			"manager": "LAUDUS TRUST",
			"filing": "sec",
			"shares": 32816,
			"value": 3335746.4,
			"currency": "USD",
			"weight_in_fund": 0.1525,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NASDAQ-100(R) 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003703",
			"manager": "Rydex Dynamic Funds",
			"filing": "sec",
			"shares": 32663,
			"value": 3320193.95,
			"currency": "USD",
			"weight_in_fund": 0.1957,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009379",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 31688,
			"value": 3221085.2,
			"currency": "USD",
			"weight_in_fund": 0.1539,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer Trendpilot 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000048686",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 31653,
			"value": 2055862.35,
			"currency": "USD",
			"weight_in_fund": 0.1721,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin U.S. Large Cap Multifactor Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000057200",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 31093,
			"value": 3160603.45,
			"currency": "USD",
			"weight_in_fund": 0.153,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Disruptive Automation ETF",
			"fund_url": "https://titelia.com/en/funds/S000079685",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 31002,
			"value": 4448166.96,
			"currency": "USD",
			"weight_in_fund": 2.1058,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Baillie Gifford Institutional Long Term Global Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000099723",
			"manager": "Baillie Gifford Institutional Trust",
			"filing": "sec",
			"shares": 30516,
			"value": 3101951.4,
			"currency": "USD",
			"weight_in_fund": 2.2439,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series All-Sector Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000023603",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 30400,
			"value": 1974480,
			"currency": "USD",
			"weight_in_fund": 0.0348,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Zevenbergen Genea Fund",
			"fund_url": "https://titelia.com/en/funds/S000082969",
			"manager": "Advisor Managed Portfolios",
			"filing": "sec",
			"shares": 30300,
			"value": 3079995,
			"currency": "USD",
			"weight_in_fund": 4.2645,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Access Edge Global",
			"fund_url": "https://titelia.com/en/funds/SE54995",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 29612,
			"value": 18115904.25,
			"currency": "SEK",
			"weight_in_fund": 0.2694,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEB USA Exposure",
			"fund_url": "https://titelia.com/en/funds/SE83836",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 28211,
			"value": 17258784.58,
			"currency": "SEK",
			"weight_in_fund": 0.0646,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Voya RussellTM Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021223",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 27758,
			"value": 2821600.7,
			"currency": "USD",
			"weight_in_fund": 0.3919,
			"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": 26876,
			"value": 3856168.48,
			"currency": "USD",
			"weight_in_fund": 0.2567,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ULTRANASDAQ-100 PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003066",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 26288,
			"value": 1707405.6,
			"currency": "USD",
			"weight_in_fund": 0.131,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Mid-Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002080",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 26007,
			"value": 2643611.55,
			"currency": "USD",
			"weight_in_fund": 0.6135,
			"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": 25338,
			"value": 1645703.1,
			"currency": "USD",
			"weight_in_fund": 0.0663,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008036",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 25331,
			"value": 2574896.15,
			"currency": "USD",
			"weight_in_fund": 1.5768,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Themes Transatlantic Defense ETF",
			"fund_url": "https://titelia.com/en/funds/S000085497",
			"manager": "Themes ETF Trust",
			"filing": "sec",
			"shares": 24758,
			"value": 2516650.7,
			"currency": "USD",
			"weight_in_fund": 2.4985,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML VIP T. Rowe Price Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000011489",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 24724,
			"value": 2513194.6,
			"currency": "USD",
			"weight_in_fund": 0.6227,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000058487",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 24681,
			"value": 2508823.65,
			"currency": "USD",
			"weight_in_fund": 0.1877,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco RAFI US 1500 Small-Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000013120",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 24592,
			"value": 1597250.4,
			"currency": "USD",
			"weight_in_fund": 0.0578,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Style Premia Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000042050",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 24497,
			"value": 2490120.05,
			"currency": "USD",
			"weight_in_fund": 0.0982,
			"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": 23221,
			"value": 3331749.08,
			"currency": "USD",
			"weight_in_fund": 0.4469,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust Multi Cap Growth AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000017343",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund",
			"filing": "sec",
			"shares": 21982,
			"value": 1427730.9,
			"currency": "USD",
			"weight_in_fund": 0.2473,
			"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": 21732,
			"value": 1411493.4,
			"currency": "USD",
			"weight_in_fund": 0.0478,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020422",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 21600,
			"value": 1402920,
			"currency": "USD",
			"weight_in_fund": 0.0166,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust NASDAQ-100 Ex-Technology Sector Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000013259",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 21566,
			"value": 2192183.9,
			"currency": "USD",
			"weight_in_fund": 1.3212,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GROWTH EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001159",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 21022,
			"value": 2136886.3,
			"currency": "USD",
			"weight_in_fund": 0.14,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CVT Nasdaq-100 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010994",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 20989,
			"value": 2133531.85,
			"currency": "USD",
			"weight_in_fund": 0.2464,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Skandia Global Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60667",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 20900,
			"value": 12786113.7,
			"currency": "SEK",
			"weight_in_fund": 0.0401,
			"as_of": "2026-03-31"
		},
		{
			"fund": "KPA Blandfond",
			"fund_url": "https://titelia.com/en/funds/SE56020",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 20467,
			"value": 12521214.79,
			"currency": "SEK",
			"weight_in_fund": 0.0779,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nicholas Global Equity and Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000085829",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 19996,
			"value": 1298740.2,
			"currency": "USD",
			"weight_in_fund": 1.2738,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Future Tech Leaders Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000071430",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 19730,
			"value": 2830860.4,
			"currency": "USD",
			"weight_in_fund": 1.1632,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR Large Cap Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040063",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 19425,
			"value": 1974551.25,
			"currency": "USD",
			"weight_in_fund": 0.1031,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck Social Sentiment ETF",
			"fund_url": "https://titelia.com/en/funds/S000071092",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 19423,
			"value": 1974347.95,
			"currency": "USD",
			"weight_in_fund": 1.8892,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MetaSpace Fund",
			"fund_url": "https://titelia.com/en/funds/SE61046",
			"manager": "Nowo Fund Management AB",
			"filing": "fi",
			"shares": 19250,
			"value": 11695772.09,
			"currency": "SEK",
			"weight_in_fund": 4.2197,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Tax-Efficient Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002160",
			"manager": "T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.",
			"filing": "sec",
			"shares": 19150,
			"value": 2747642,
			"currency": "USD",
			"weight_in_fund": 0.1784,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ALGER MID CAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000009162",
			"manager": "ALGER FUNDS",
			"filing": "sec",
			"shares": 19132,
			"value": 1242623.4,
			"currency": "USD",
			"weight_in_fund": 0.4222,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Monthly Rebalance NASDAQ-100 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000047391",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 18990,
			"value": 1930333.5,
			"currency": "USD",
			"weight_in_fund": 0.2174,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Alger Mid Cap 40 ETF",
			"fund_url": "https://titelia.com/en/funds/S000069955",
			"manager": "Alger ETF Trust",
			"filing": "sec",
			"shares": 18800,
			"value": 1911020,
			"currency": "USD",
			"weight_in_fund": 1.2411,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The MidCap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000010027",
			"manager": "COMMERCE FUNDS",
			"filing": "sec",
			"shares": 18755,
			"value": 1218137.25,
			"currency": "USD",
			"weight_in_fund": 1.0457,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ERSHARES GLOBAL ENTREPRENEURS",
			"fund_url": "https://titelia.com/en/funds/S000030086",
			"manager": "ENTREPRENEURSHARES SERIES TRUST",
			"filing": "sec",
			"shares": 18680,
			"value": 1898822,
			"currency": "USD",
			"weight_in_fund": 4.4261,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP American Century Select Mid Cap Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000042336",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 18498,
			"value": 1880321.7,
			"currency": "USD",
			"weight_in_fund": 0.4069,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Focused Dynamic Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000080151",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 18323,
			"value": 1862532.95,
			"currency": "USD",
			"weight_in_fund": 0.5975,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P Kensho Future Security ETF",
			"fund_url": "https://titelia.com/en/funds/S000059702",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 18301,
			"value": 1860296.65,
			"currency": "USD",
			"weight_in_fund": 1.2349,
			"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": 18055,
			"value": 2590531.4,
			"currency": "USD",
			"weight_in_fund": 0.1096,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Franklin Intelligent Machines ETF",
			"fund_url": "https://titelia.com/en/funds/S000067394",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 17835,
			"value": 1812927.75,
			"currency": "USD",
			"weight_in_fund": 1.541,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PACE Large Co Growth Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002972",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 17534,
			"value": 1138833.3,
			"currency": "USD",
			"weight_in_fund": 0.1745,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PD Large-Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026034",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 17062,
			"value": 1734352.3,
			"currency": "USD",
			"weight_in_fund": 0.1593,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morgan Stanley Pathway Small-Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088120",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 16501,
			"value": 2367563.48,
			"currency": "USD",
			"weight_in_fund": 0.3134,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ClearBridge Variable Mid Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000016937",
			"manager": "Legg Mason Partners Variable Equity Trust",
			"filing": "sec",
			"shares": 16500,
			"value": 1677225,
			"currency": "USD",
			"weight_in_fund": 0.6125,
			"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": 16362,
			"value": 1663197.3,
			"currency": "USD",
			"weight_in_fund": 0.0841,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Total Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002091",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 15952,
			"value": 1621520.8,
			"currency": "USD",
			"weight_in_fund": 0.0483,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco QQQ Income Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085601",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 15924,
			"value": 1034263.8,
			"currency": "USD",
			"weight_in_fund": 0.1314,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Morgan Stanley Pathway Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088119",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 15877,
			"value": 2278031.96,
			"currency": "USD",
			"weight_in_fund": 0.057,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AVIP BlackRock Advantage Large Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000017305",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 14930,
			"value": 1517634.5,
			"currency": "USD",
			"weight_in_fund": 0.3292,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Capital World Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000013710",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 14827,
			"value": 1507164.55,
			"currency": "USD",
			"weight_in_fund": 0.0683,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Enhanced Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062621",
			"manager": "DEUTSCHE DWS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 14659,
			"value": 2103273.32,
			"currency": "USD",
			"weight_in_fund": 0.6658,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AAM Transformers ETF",
			"fund_url": "https://titelia.com/en/funds/S000076555",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 14632,
			"value": 950348.4,
			"currency": "USD",
			"weight_in_fund": 0.3835,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Multimanager Aggressive Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044691",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 14200,
			"value": 1443430,
			"currency": "USD",
			"weight_in_fund": 0.0741,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ClearBridge Variable Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000016933",
			"manager": "Legg Mason Partners Variable Equity Trust",
			"filing": "sec",
			"shares": 14100,
			"value": 1433265,
			"currency": "USD",
			"weight_in_fund": 1.0116,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Large Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000041113",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 13893,
			"value": 902350.35,
			"currency": "USD",
			"weight_in_fund": 0.0337,
			"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": 13648,
			"value": 1387319.2,
			"currency": "USD",
			"weight_in_fund": 0.1709,
			"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": 13620,
			"value": 1384473,
			"currency": "USD",
			"weight_in_fund": 0.3919,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM U.S. Large Cap R&D Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000074745",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 13505,
			"value": 877149.75,
			"currency": "USD",
			"weight_in_fund": 0.2201,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 13191,
			"value": 1340865.15,
			"currency": "USD",
			"weight_in_fund": 0.0216,
			"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": 13000,
			"value": 1865240,
			"currency": "USD",
			"weight_in_fund": 0.0952,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 12827,
			"value": 833113.65,
			"currency": "USD",
			"weight_in_fund": 0.0249,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Active MidCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000000092",
			"manager": "BNY Mellon Strategic Funds, Inc.",
			"filing": "sec",
			"shares": 12813,
			"value": 1302441.45,
			"currency": "USD",
			"weight_in_fund": 0.2497,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT J.P. Morgan Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000075639",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 12804,
			"value": 1301526.6,
			"currency": "USD",
			"weight_in_fund": 0.3506,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Timothy Plan Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000004482",
			"manager": "TIMOTHY PLAN",
			"filing": "sec",
			"shares": 12776,
			"value": 1298680.4,
			"currency": "USD",
			"weight_in_fund": 0.7321,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Series Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006725",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 12655,
			"value": 1286380.75,
			"currency": "USD",
			"weight_in_fund": 1.1241,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Growth Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000077390",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 12319,
			"value": 1252226.35,
			"currency": "USD",
			"weight_in_fund": 0.1585,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Neuberger Disrupters ETF",
			"fund_url": "https://titelia.com/en/funds/S000075396",
			"manager": "Neuberger Berman ETF Trust",
			"filing": "sec",
			"shares": 12210,
			"value": 1751890.8,
			"currency": "USD",
			"weight_in_fund": 4.849,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PD Mid-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000069577",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 12026,
			"value": 1222442.9,
			"currency": "USD",
			"weight_in_fund": 0.3884,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lannebo Marknad Global",
			"fund_url": "https://titelia.com/en/funds/SE60968",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 12000,
			"value": 7341309.3,
			"currency": "SEK",
			"weight_in_fund": 0.0488,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 11850,
			"value": 769657.5,
			"currency": "USD",
			"weight_in_fund": 0.0352,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Roundhill Meme Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000089480",
			"manager": "Roundhill ETF Trust",
			"filing": "sec",
			"shares": 11701,
			"value": 1189406.65,
			"currency": "USD",
			"weight_in_fund": 4.8804,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009360",
			"manager": "Goldman Sachs Variable Insurance Trust",
			"filing": "sec",
			"shares": 11612,
			"value": 1180359.8,
			"currency": "USD",
			"weight_in_fund": 1.6044,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Beacon Man Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000051599",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 11600,
			"value": 1179140,
			"currency": "USD",
			"weight_in_fund": 0.5361,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 11591,
			"value": 1178225.15,
			"currency": "USD",
			"weight_in_fund": 0.064,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sofi Social 50 ETF",
			"fund_url": "https://titelia.com/en/funds/S000065095",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 11353,
			"value": 1628928.44,
			"currency": "USD",
			"weight_in_fund": 3.7265,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000025440",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 11247,
			"value": 1143257.55,
			"currency": "USD",
			"weight_in_fund": 1.476,
			"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": 11054,
			"value": 717957.3,
			"currency": "USD",
			"weight_in_fund": 0.0316,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya MI Dynamic SMID Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000066936",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 11000,
			"value": 1578280,
			"currency": "USD",
			"weight_in_fund": 1.1272,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity MSCI North American Subset Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000102554",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 11000,
			"value": 714450,
			"currency": "USD",
			"weight_in_fund": 0.0597,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Morningstar U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000004367",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 10497,
			"value": 681780.15,
			"currency": "USD",
			"weight_in_fund": 0.0536,
			"as_of": "2026-07-31"
		},
		{
			"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": 10489,
			"value": 1066206.85,
			"currency": "USD",
			"weight_in_fund": 0.0751,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Alger Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009218",
			"manager": "ALGER PORTFOLIOS",
			"filing": "sec",
			"shares": 10103,
			"value": 1026969.95,
			"currency": "USD",
			"weight_in_fund": 0.6144,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ActivePassive U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075229",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 9943,
			"value": 1426621.64,
			"currency": "USD",
			"weight_in_fund": 0.0562,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIMT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061211",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 9900,
			"value": 1006335,
			"currency": "USD",
			"weight_in_fund": 0.0773,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Founder-Led ETF",
			"fund_url": "https://titelia.com/en/funds/S000096625",
			"manager": "Corgi ETF Trust I",
			"filing": "sec",
			"shares": 9821,
			"value": 998304.65,
			"currency": "USD",
			"weight_in_fund": 1.079,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NEOS Nasdaq-100(R) Hedged Equity Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000084049",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 9749,
			"value": 990985.85,
			"currency": "USD",
			"weight_in_fund": 0.2548,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco MSCI Global Climate 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085579",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 9675,
			"value": 628391.25,
			"currency": "USD",
			"weight_in_fund": 0.0403,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin DynaTech VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000007312",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 9575,
			"value": 973298.75,
			"currency": "USD",
			"weight_in_fund": 0.4796,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT NASDAQ-100 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090752",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 9568,
			"value": 972587.2,
			"currency": "USD",
			"weight_in_fund": 0.2555,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL Russell 1000 Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028740",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 9447,
			"value": 960287.55,
			"currency": "USD",
			"weight_in_fund": 0.1608,
			"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": 9414,
			"value": 956933.1,
			"currency": "USD",
			"weight_in_fund": 0.0301,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Allocation: Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000005931",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 9355,
			"value": 607607.25,
			"currency": "USD",
			"weight_in_fund": 0.0827,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares U.S. Carbon Transition Readiness Aware Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000071281",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 9343,
			"value": 606827.85,
			"currency": "USD",
			"weight_in_fund": 0.0502,
			"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": 9185,
			"value": 596565.75,
			"currency": "USD",
			"weight_in_fund": 0.0521,
			"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": 9126,
			"value": 592733.7,
			"currency": "USD",
			"weight_in_fund": 0.054,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Managed Futures Strategy HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000041117",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 8871,
			"value": 901737.15,
			"currency": "USD",
			"weight_in_fund": 0.0554,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 8841,
			"value": 898687.65,
			"currency": "USD",
			"weight_in_fund": 0.0741,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 80-tal",
			"fund_url": "https://titelia.com/en/funds/SE51570",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 8785,
			"value": 5374450.18,
			"currency": "SEK",
			"weight_in_fund": 0.0739,
			"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": 8739,
			"value": 1253871.72,
			"currency": "USD",
			"weight_in_fund": 0.2719,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory RS Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000053578",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 8600,
			"value": 874190,
			"currency": "USD",
			"weight_in_fund": 1.214,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Skandia Nordamerika Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60639",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 8200,
			"value": 5016561.36,
			"currency": "SEK",
			"weight_in_fund": 0.0547,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AVIP Nasdaq-100 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007880",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 8072,
			"value": 820518.8,
			"currency": "USD",
			"weight_in_fund": 0.2869,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategas Macro Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000084480",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 7995,
			"value": 812691.75,
			"currency": "USD",
			"weight_in_fund": 2.6761,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Allocation: Moderate Fund",
			"fund_url": "https://titelia.com/en/funds/S000005932",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 7814,
			"value": 507519.3,
			"currency": "USD",
			"weight_in_fund": 0.0659,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000036082",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 7801,
			"value": 792971.65,
			"currency": "USD",
			"weight_in_fund": 0.0432,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Driehaus Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000068519",
			"manager": "Driehaus Mutual Funds",
			"filing": "sec",
			"shares": 7667,
			"value": 779350.55,
			"currency": "USD",
			"weight_in_fund": 0.6733,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fitz-Gerald Must Have Portfolio ETF",
			"fund_url": "https://titelia.com/en/funds/S000103561",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 7530,
			"value": 765424.5,
			"currency": "USD",
			"weight_in_fund": 1.0042,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Managed Futures Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000027214",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 7443,
			"value": 756580.95,
			"currency": "USD",
			"weight_in_fund": 0.0236,
			"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": 7440,
			"value": 1067491.2,
			"currency": "USD",
			"weight_in_fund": 0.1591,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 7394,
			"value": 751600.1,
			"currency": "USD",
			"weight_in_fund": 0.0748,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco V.I. Main Street Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000000184",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 7345,
			"value": 746619.25,
			"currency": "USD",
			"weight_in_fund": 0.4524,
			"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": 7022,
			"value": 713786.3,
			"currency": "USD",
			"weight_in_fund": 0.1204,
			"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": 6866,
			"value": 697928.9,
			"currency": "USD",
			"weight_in_fund": 0.4424,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP ULTRANASDAQ-100",
			"fund_url": "https://titelia.com/en/funds/S000003958",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 6860,
			"value": 697319,
			"currency": "USD",
			"weight_in_fund": 0.1837,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Even Herd Long Short ETF",
			"fund_url": "https://titelia.com/en/funds/S000084434",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 6376,
			"value": 648120.4,
			"currency": "USD",
			"weight_in_fund": 1.0703,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ALPS Equal Sector Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000025771",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 6360,
			"value": 912532.8,
			"currency": "USD",
			"weight_in_fund": 0.0659,
			"as_of": "2026-05-31"
		},
		{
			"fund": "John Hancock Multifactor Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050077",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 6178,
			"value": 627993.7,
			"currency": "USD",
			"weight_in_fund": 0.0535,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Core Equity VIP",
			"fund_url": "https://titelia.com/en/funds/S000006247",
			"manager": "DEUTSCHE DWS VARIABLE SERIES I",
			"filing": "sec",
			"shares": 6170,
			"value": 627180.5,
			"currency": "USD",
			"weight_in_fund": 0.5386,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI USA Size Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000040204",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5968,
			"value": 387621.6,
			"currency": "USD",
			"weight_in_fund": 0.0904,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008354",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 5898,
			"value": 846245.04,
			"currency": "USD",
			"weight_in_fund": 0.0503,
			"as_of": "2026-05-31"
		},
		{
			"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": 5892,
			"value": 598921.8,
			"currency": "USD",
			"weight_in_fund": 0.0326,
			"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": 5866,
			"value": 596278.9,
			"currency": "USD",
			"weight_in_fund": 0.1028,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 50-tal",
			"fund_url": "https://titelia.com/en/funds/SE56088",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 5861,
			"value": 3585617.82,
			"currency": "SEK",
			"weight_in_fund": 0.0231,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/Mellon World Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068118",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 5551,
			"value": 564259.15,
			"currency": "USD",
			"weight_in_fund": 0.0613,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree U.S. Efficient Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000061867",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 5538,
			"value": 562937.7,
			"currency": "USD",
			"weight_in_fund": 0.0413,
			"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": 5468,
			"value": 555822.2,
			"currency": "USD",
			"weight_in_fund": 0.1597,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Large Cap Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000105284",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 5263,
			"value": 341831.85,
			"currency": "USD",
			"weight_in_fund": 0.0221,
			"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": 5156,
			"value": 524107.4,
			"currency": "USD",
			"weight_in_fund": 0.0329,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Russell 1000 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000047524",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 5093,
			"value": 730743.64,
			"currency": "USD",
			"weight_in_fund": 0.0906,
			"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": 4911,
			"value": 704630.28,
			"currency": "USD",
			"weight_in_fund": 0.0875,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Growth Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007301",
			"manager": "LORD ABBETT SERIES FUND INC",
			"filing": "sec",
			"shares": 4835,
			"value": 491477.75,
			"currency": "USD",
			"weight_in_fund": 0.5778,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilmington Large-Cap Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000034850",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 4700,
			"value": 305265,
			"currency": "USD",
			"weight_in_fund": 0.0496,
			"as_of": "2026-07-31"
		},
		{
			"fund": "HCM Defender 100 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000066141",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 4382,
			"value": 445430.3,
			"currency": "USD",
			"weight_in_fund": 0.0581,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP State Street Nasdaq-100 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000070301",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 4368,
			"value": 444007.2,
			"currency": "USD",
			"weight_in_fund": 0.2516,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam VT Sustainable Future Fund",
			"fund_url": "https://titelia.com/en/funds/S000003881",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 4346,
			"value": 441770.9,
			"currency": "USD",
			"weight_in_fund": 1.4768,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X Nasdaq 100 Covered Call & Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000069249",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 4237,
			"value": 275193.15,
			"currency": "USD",
			"weight_in_fund": 0.1739,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Lunt U.S. Factor Rotation ETF",
			"fund_url": "https://titelia.com/en/funds/S000062216",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 4171,
			"value": 423982.15,
			"currency": "USD",
			"weight_in_fund": 0.7415,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin U.S. Dividend Booster Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000089401",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 4136,
			"value": 420424.4,
			"currency": "USD",
			"weight_in_fund": 0.5713,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Manufacturing ETF",
			"fund_url": "https://titelia.com/en/funds/S000085693",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4102,
			"value": 416968.3,
			"currency": "USD",
			"weight_in_fund": 0.665,
			"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": 4036,
			"value": 579085.28,
			"currency": "USD",
			"weight_in_fund": 0.046,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Lannebo Marknad USA",
			"fund_url": "https://titelia.com/en/funds/SE51520",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 3950,
			"value": 2416514.31,
			"currency": "SEK",
			"weight_in_fund": 0.0574,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052672",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 3926,
			"value": 399077.9,
			"currency": "USD",
			"weight_in_fund": 0.3858,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Nasdaq BuyWrite Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000040305",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 3915,
			"value": 397959.75,
			"currency": "USD",
			"weight_in_fund": 0.043,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP NASDAQ-100",
			"fund_url": "https://titelia.com/en/funds/S000003983",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 3895,
			"value": 395926.75,
			"currency": "USD",
			"weight_in_fund": 0.2101,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Global Selektiv",
			"fund_url": "https://titelia.com/en/funds/SE85046",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 3800,
			"value": 2324747.95,
			"currency": "SEK",
			"weight_in_fund": 0.243,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Diversified Equity Alpha Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 3782,
			"value": 384440.3,
			"currency": "USD",
			"weight_in_fund": 0.0137,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Growth and Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001919",
			"manager": "BNY MELLON VARIABLE INVESTMENT FUND",
			"filing": "sec",
			"shares": 3761,
			"value": 382305.65,
			"currency": "USD",
			"weight_in_fund": 0.3313,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2035",
			"fund_url": "https://titelia.com/en/funds/SE51639",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 3669,
			"value": 2244605.32,
			"currency": "SEK",
			"weight_in_fund": 0.0159,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Horizon Digital Frontier ETF",
			"fund_url": "https://titelia.com/en/funds/S000093285",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 3655,
			"value": 524419.4,
			"currency": "USD",
			"weight_in_fund": 0.4614,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ALGER MID CAP GROWTH INSTITUTIONAL FUND",
			"fund_url": "https://titelia.com/en/funds/S000009203",
			"manager": "ALGER INSTITUTIONAL FUNDS",
			"filing": "sec",
			"shares": 3655,
			"value": 237392.25,
			"currency": "USD",
			"weight_in_fund": 0.4235,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA T. Rowe Price Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059204",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 3617,
			"value": 234924.15,
			"currency": "USD",
			"weight_in_fund": 0.0291,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000068289",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 3571,
			"value": 512367.08,
			"currency": "USD",
			"weight_in_fund": 0.1926,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Large Company Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001045",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 3518,
			"value": 357604.7,
			"currency": "USD",
			"weight_in_fund": 0.1269,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NASDAQ-100(R) 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003752",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 3434,
			"value": 349066.1,
			"currency": "USD",
			"weight_in_fund": 0.2265,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2040",
			"fund_url": "https://titelia.com/en/funds/SE51640",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 3411,
			"value": 2086767.17,
			"currency": "SEK",
			"weight_in_fund": 0.0175,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FlexShares ESG & Climate US Large Cap Core Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000073358",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 3355,
			"value": 217907.25,
			"currency": "USD",
			"weight_in_fund": 0.1946,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Knights of Columbus U.S. ALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000066639",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 3301,
			"value": 214399.95,
			"currency": "USD",
			"weight_in_fund": 0.059,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Corgi Space & Satellite Communications ETF",
			"fund_url": "https://titelia.com/en/funds/S000102686",
			"manager": "Corgi ETF Trust I",
			"filing": "sec",
			"shares": 3276,
			"value": 333005.4,
			"currency": "USD",
			"weight_in_fund": 8.9315,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NASDAQ-100(R) Fund",
			"fund_url": "https://titelia.com/en/funds/S000003756",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 3190,
			"value": 324263.5,
			"currency": "USD",
			"weight_in_fund": 0.2186,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2030",
			"fund_url": "https://titelia.com/en/funds/SE56016",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 3124,
			"value": 1911187.52,
			"currency": "SEK",
			"weight_in_fund": 0.0119,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Empower Core Strategies: U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061893",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 3019,
			"value": 306881.35,
			"currency": "USD",
			"weight_in_fund": 0.0376,
			"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": 3000,
			"value": 304950,
			"currency": "USD",
			"weight_in_fund": 0.0281,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2788,
			"value": 283400.2,
			"currency": "USD",
			"weight_in_fund": 0.0161,
			"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": 2728,
			"value": 277301.2,
			"currency": "USD",
			"weight_in_fund": 0.0449,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Point Bridge America First ETF ",
			"fund_url": "https://titelia.com/en/funds/S000058757",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 2557,
			"value": 259919.05,
			"currency": "USD",
			"weight_in_fund": 0.8444,
			"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": 2480,
			"value": 161076,
			"currency": "USD",
			"weight_in_fund": 0.0404,
			"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": 2459,
			"value": 249957.35,
			"currency": "USD",
			"weight_in_fund": 0.0793,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tema International Defense ETF",
			"fund_url": "https://titelia.com/en/funds/S000093386",
			"manager": "Tema ETF Trust",
			"filing": "sec",
			"shares": 2415,
			"value": 346504.2,
			"currency": "USD",
			"weight_in_fund": 7.1614,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2045",
			"fund_url": "https://titelia.com/en/funds/SE51700",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 2379,
			"value": 1455414.57,
			"currency": "SEK",
			"weight_in_fund": 0.0178,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Defiance Retail Kings ETF",
			"fund_url": "https://titelia.com/en/funds/S000096270",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 2300,
			"value": 233795,
			"currency": "USD",
			"weight_in_fund": 3.2695,
			"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": 2293,
			"value": 328999.64,
			"currency": "USD",
			"weight_in_fund": 0.0553,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multifactor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045902",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 2121,
			"value": 137758.95,
			"currency": "USD",
			"weight_in_fund": 0.0486,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Alternative Risk Premia Fund",
			"fund_url": "https://titelia.com/en/funds/S000058563",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 2120,
			"value": 215498,
			"currency": "USD",
			"weight_in_fund": 0.0313,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL MSCI Global Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025369",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 2077,
			"value": 211127.05,
			"currency": "USD",
			"weight_in_fund": 0.0605,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000024170",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 2064,
			"value": 209805.6,
			"currency": "USD",
			"weight_in_fund": 0.0344,
			"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": 2023,
			"value": 205637.95,
			"currency": "USD",
			"weight_in_fund": 0.024,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Allocation: Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000005933",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 2012,
			"value": 130679.4,
			"currency": "USD",
			"weight_in_fund": 0.0471,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Nasdaq-100 ex Top 30 ETF",
			"fund_url": "https://titelia.com/en/funds/S000088432",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1999,
			"value": 203198.35,
			"currency": "USD",
			"weight_in_fund": 1.0746,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Adaptive Alpha Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000070423",
			"manager": "Starboard Investment Trust",
			"filing": "sec",
			"shares": 1988,
			"value": 285238.24,
			"currency": "USD",
			"weight_in_fund": 0.0738,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Janus Henderson Mid Cap Growth Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000087757",
			"manager": "Janus Detroit Street Trust",
			"filing": "sec",
			"shares": 1975,
			"value": 128276.25,
			"currency": "USD",
			"weight_in_fund": 0.5427,
			"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": 1920,
			"value": 195168,
			"currency": "USD",
			"weight_in_fund": 0.3407,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First American Multi-Manager Domestic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059561",
			"manager": "PFM Multi-Manager Series Trust",
			"filing": "sec",
			"shares": 1912,
			"value": 194354.8,
			"currency": "USD",
			"weight_in_fund": 0.0158,
			"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": 1850,
			"value": 120157.5,
			"currency": "USD",
			"weight_in_fund": 0.0059,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NASDAQ-100 PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003070",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 1772,
			"value": 115091.4,
			"currency": "USD",
			"weight_in_fund": 0.0908,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin U.S. Core Dividend Tilt Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000053153",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 1656,
			"value": 168332.4,
			"currency": "USD",
			"weight_in_fund": 0.1219,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2065",
			"fund_url": "https://titelia.com/en/funds/SE55624",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 1613,
			"value": 986794.33,
			"currency": "SEK",
			"weight_in_fund": 0.0172,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Motley Fool Momentum Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000097680",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 1611,
			"value": 231146.28,
			"currency": "USD",
			"weight_in_fund": 2.0196,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Defiance Large Cap ex-Mag 7 ETF",
			"fund_url": "https://titelia.com/en/funds/S000088319",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 1558,
			"value": 223541.84,
			"currency": "USD",
			"weight_in_fund": 0.1559,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AZL DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046867",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1545,
			"value": 157049.25,
			"currency": "USD",
			"weight_in_fund": 0.021,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1545,
			"value": 100347.75,
			"currency": "USD",
			"weight_in_fund": 0.0402,
			"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": 1510,
			"value": 153491.5,
			"currency": "USD",
			"weight_in_fund": 2.296,
			"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": 1455,
			"value": 147900.75,
			"currency": "USD",
			"weight_in_fund": 0.0244,
			"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": 1449,
			"value": 147290.85,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Praxis Impact Large Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000089723",
			"manager": "Praxis Funds",
			"filing": "sec",
			"shares": 1416,
			"value": 143936.4,
			"currency": "USD",
			"weight_in_fund": 0.1678,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP AB Mid Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007875",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 1410,
			"value": 143326.5,
			"currency": "USD",
			"weight_in_fund": 0.1327,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NEOS Boosted Nasdaq-100(R) High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000096990",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 1377,
			"value": 139972.05,
			"currency": "USD",
			"weight_in_fund": 0.0553,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF",
			"fund_url": "https://titelia.com/en/funds/S000091442",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 1342,
			"value": 87162.9,
			"currency": "USD",
			"weight_in_fund": 0.1716,
			"as_of": "2026-07-31"
		},
		{
			"fund": "HCM Defender 500 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000066142",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 1323,
			"value": 134482.95,
			"currency": "USD",
			"weight_in_fund": 0.0232,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund)",
			"fund_url": "https://titelia.com/en/funds/S000071477",
			"manager": "Tactical Investment Series Trust",
			"filing": "sec",
			"shares": 1280,
			"value": 130112,
			"currency": "USD",
			"weight_in_fund": 0.2368,
			"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": 1262,
			"value": 128282.3,
			"currency": "USD",
			"weight_in_fund": 0.0172,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Global Defense Fund",
			"fund_url": "https://titelia.com/en/funds/S000093464",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 1223,
			"value": 124317.95,
			"currency": "USD",
			"weight_in_fund": 2.3319,
			"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": 1208,
			"value": 122793.2,
			"currency": "USD",
			"weight_in_fund": 0.1479,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TIFF MULTI-ASSET FUND",
			"fund_url": "https://titelia.com/en/funds/S000006387",
			"manager": "TIFF Multi-Asset Fund",
			"filing": "sec",
			"shares": 1201,
			"value": 122081.65,
			"currency": "USD",
			"weight_in_fund": 0.0084,
			"as_of": "2026-06-30"
		},
		{
			"fund": "E*TRADE No Fee Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090720",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 1149,
			"value": 74627.55,
			"currency": "USD",
			"weight_in_fund": 0.0559,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SPP Generation 40-tal",
			"fund_url": "https://titelia.com/en/funds/SE56087",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 1108,
			"value": 677847.56,
			"currency": "SEK",
			"weight_in_fund": 0.0218,
			"as_of": "2026-03-31"
		},
		{
			"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": 1100,
			"value": 111815,
			"currency": "USD",
			"weight_in_fund": 0.0581,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X Adaptive U.S. Risk Management ETF",
			"fund_url": "https://titelia.com/en/funds/S000070582",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 1097,
			"value": 157397.56,
			"currency": "USD",
			"weight_in_fund": 0.1093,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. Defense ETF",
			"fund_url": "https://titelia.com/en/funds/S000102360",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 1082,
			"value": 109985.3,
			"currency": "USD",
			"weight_in_fund": 5.3403,
			"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": 1045,
			"value": 106224.25,
			"currency": "USD",
			"weight_in_fund": 0.2595,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2025",
			"fund_url": "https://titelia.com/en/funds/SE56015",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 959,
			"value": 586692.97,
			"currency": "SEK",
			"weight_in_fund": 0.0058,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Innovator Equity Managed 100 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000092348",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 947,
			"value": 61507.65,
			"currency": "USD",
			"weight_in_fund": 0.0444,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schroders Global Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036842",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 937,
			"value": 95246.05,
			"currency": "USD",
			"weight_in_fund": 0.0166,
			"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": 880,
			"value": 89452,
			"currency": "USD",
			"weight_in_fund": 0.0374,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Motley Fool Innovative Growth Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000097675",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 844,
			"value": 121097.12,
			"currency": "USD",
			"weight_in_fund": 1.146,
			"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": 825,
			"value": 83861.25,
			"currency": "USD",
			"weight_in_fund": 0.045,
			"as_of": "2026-06-30"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 790,
			"value": 51310.5,
			"currency": "USD",
			"weight_in_fund": 0.0468,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Corgi U.S. War Machine ETF",
			"fund_url": "https://titelia.com/en/funds/S000102684",
			"manager": "Corgi ETF Trust I",
			"filing": "sec",
			"shares": 756,
			"value": 76847.4,
			"currency": "USD",
			"weight_in_fund": 2.3661,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The ESG Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049974",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 742,
			"value": 75424.3,
			"currency": "USD",
			"weight_in_fund": 0.0607,
			"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": 684,
			"value": 98140.32,
			"currency": "USD",
			"weight_in_fund": 0.09,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Tuttle Capital UFO Disclosure ETF",
			"fund_url": "https://titelia.com/en/funds/S000097284",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 684,
			"value": 69528.6,
			"currency": "USD",
			"weight_in_fund": 2.2208,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Global Exposure",
			"fund_url": "https://titelia.com/en/funds/SE85214",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 655,
			"value": 400712.63,
			"currency": "SEK",
			"weight_in_fund": 0.0614,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Parametric Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082250",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 644,
			"value": 65462.6,
			"currency": "USD",
			"weight_in_fund": 0.0468,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Aware MSCI USA Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000079196",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 637,
			"value": 91396.76,
			"currency": "USD",
			"weight_in_fund": 0.3225,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET",
			"fund_url": "https://titelia.com/en/funds/S000105798",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 630,
			"value": 64039.5,
			"currency": "USD",
			"weight_in_fund": 0.2568,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Truth Social American Next Frontiers ETF",
			"fund_url": "https://titelia.com/en/funds/S000097146",
			"manager": "Yorkville America Investment Trust",
			"filing": "sec",
			"shares": 604,
			"value": 61396.6,
			"currency": "USD",
			"weight_in_fund": 0.6211,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X NYSE 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000101708",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 591,
			"value": 38385.45,
			"currency": "USD",
			"weight_in_fund": 0.1388,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Virtus Silvant Small/Mid Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000099011",
			"manager": "Virtus ETF Trust II",
			"filing": "sec",
			"shares": 552,
			"value": 35852.4,
			"currency": "USD",
			"weight_in_fund": 1.1215,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Advantage Large Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003864",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 541,
			"value": 54992.65,
			"currency": "USD",
			"weight_in_fund": 0.0234,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand USA Plus",
			"fund_url": "https://titelia.com/en/funds/SE65577",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 538,
			"value": 329135.37,
			"currency": "SEK",
			"weight_in_fund": 0.1406,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 534,
			"value": 54281.1,
			"currency": "USD",
			"weight_in_fund": 0.067,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Parametric Equity Plus ETF",
			"fund_url": "https://titelia.com/en/funds/S000088098",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 532,
			"value": 54077.8,
			"currency": "USD",
			"weight_in_fund": 0.1872,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Praxis Impact Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000089724",
			"manager": "Praxis Funds",
			"filing": "sec",
			"shares": 519,
			"value": 52756.35,
			"currency": "USD",
			"weight_in_fund": 0.0697,
			"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": 502,
			"value": 32604.9,
			"currency": "USD",
			"weight_in_fund": 0.0727,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica Large Core ESG",
			"fund_url": "https://titelia.com/en/funds/S000054681",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 495,
			"value": 32150.25,
			"currency": "USD",
			"weight_in_fund": 0.0179,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Innovator Nasdaq-100 Managed 10 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000096762",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 484,
			"value": 31435.8,
			"currency": "USD",
			"weight_in_fund": 0.2198,
			"as_of": "2026-07-31"
		},
		{
			"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": 476,
			"value": 48385.4,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Founders 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000095795",
			"manager": "Founder Funds Trust",
			"filing": "sec",
			"shares": 466,
			"value": 47368.9,
			"currency": "USD",
			"weight_in_fund": 0.9379,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085680",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 447,
			"value": 29032.65,
			"currency": "USD",
			"weight_in_fund": 0.1582,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Symmetry Panoramic US Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062179",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 425,
			"value": 60979,
			"currency": "USD",
			"weight_in_fund": 0.0137,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Schroders VCP Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052511",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 419,
			"value": 27214.05,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X NASDAQ 100 Risk Managed Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000072535",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 375,
			"value": 24356.25,
			"currency": "USD",
			"weight_in_fund": 0.1704,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000077302",
			"manager": "Fidelity Greenwood Street Trust",
			"filing": "sec",
			"shares": 362,
			"value": 23511.9,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 359,
			"value": 23317.05,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Fundamental Data Science Mid Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000086050",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 358,
			"value": 36390.7,
			"currency": "USD",
			"weight_in_fund": 0.4463,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Industry Rotation Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000084031",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 337,
			"value": 21888.15,
			"currency": "USD",
			"weight_in_fund": 0.0637,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Advantage Large Cap Core V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002876",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 317,
			"value": 32223.05,
			"currency": "USD",
			"weight_in_fund": 0.0141,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Sustainable Future ETF",
			"fund_url": "https://titelia.com/en/funds/S000071711",
			"manager": "Putnam ETF Trust",
			"filing": "sec",
			"shares": 300,
			"value": 43044,
			"currency": "USD",
			"weight_in_fund": 1.0917,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Polen 5Perspectives Small-Mid Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000099871",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 297,
			"value": 19290.15,
			"currency": "USD",
			"weight_in_fund": 0.7413,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Sustainable U.S. Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000080314",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 215,
			"value": 13964.25,
			"currency": "USD",
			"weight_in_fund": 0.0198,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X NASDAQ 100 Tail Risk ETF",
			"fund_url": "https://titelia.com/en/funds/S000072534",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 200,
			"value": 12990,
			"currency": "USD",
			"weight_in_fund": 0.1705,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 195,
			"value": 19821.75,
			"currency": "USD",
			"weight_in_fund": 0.0241,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sector Rotation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003614",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 190,
			"value": 19313.5,
			"currency": "USD",
			"weight_in_fund": 0.0428,
			"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": 181,
			"value": 18398.65,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Global Developed Markets",
			"fund_url": "https://titelia.com/en/funds/SE84043",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 169,
			"value": 103390.11,
			"currency": "SEK",
			"weight_in_fund": 0.1006,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066458",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 169,
			"value": 24248.12,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree Efficient U.S. Plus International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000101800",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 165,
			"value": 16772.25,
			"currency": "USD",
			"weight_in_fund": 0.047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM Global Equity R&D Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000074744",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 155,
			"value": 10067.25,
			"currency": "USD",
			"weight_in_fund": 0.0965,
			"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": 140,
			"value": 9093,
			"currency": "USD",
			"weight_in_fund": 0.0764,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Catalyst Nasdaq - 100 Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000036625",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 133,
			"value": 13519.45,
			"currency": "USD",
			"weight_in_fund": 0.0989,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Small Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000081807",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 123,
			"value": 12502.95,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Spectrum Fund",
			"fund_url": "https://titelia.com/en/funds/S000036920",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 107,
			"value": 10876.55,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X NASDAQ 100 Collar 95-110 ETF",
			"fund_url": "https://titelia.com/en/funds/S000072536",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 86,
			"value": 5585.7,
			"currency": "USD",
			"weight_in_fund": 0.1687,
			"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": 81,
			"value": 8233.65,
			"currency": "USD",
			"weight_in_fund": 0.0456,
			"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": 77,
			"value": 7827.05,
			"currency": "USD",
			"weight_in_fund": 0.0546,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Corevalues America FIRST Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000096736",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 75,
			"value": 7623.75,
			"currency": "USD",
			"weight_in_fund": 2.3743,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Innovator Equity Premium Income - Daily PutWrite ETF",
			"fund_url": "https://titelia.com/en/funds/S000084720",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 72,
			"value": 4676.4,
			"currency": "USD",
			"weight_in_fund": 0.0277,
			"as_of": "2026-07-31"
		},
		{
			"fund": "KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000095404",
			"manager": "Krane Shares Trust",
			"filing": "sec",
			"shares": 71,
			"value": 7217.15,
			"currency": "USD",
			"weight_in_fund": 0.2763,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Enhanced Large Cap Core Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000096437",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 44,
			"value": 2857.8,
			"currency": "USD",
			"weight_in_fund": 0.0214,
			"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": 37,
			"value": 5308.76,
			"currency": "USD",
			"weight_in_fund": 0.1167,
			"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": 29,
			"value": 4160.92,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VIP Hedged Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000084059",
			"manager": "Variable Insurance Products Fund VI",
			"filing": "sec",
			"shares": 28,
			"value": 2846.2,
			"currency": "USD",
			"weight_in_fund": 0.0162,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Ruk Strategic Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000102188",
			"manager": "Advisor Managed Portfolios",
			"filing": "sec",
			"shares": 16,
			"value": 1626.4,
			"currency": "USD",
			"weight_in_fund": 0.075,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Large Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000081805",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 12,
			"value": 1219.8,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Responsible U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075383",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 11,
			"value": 1578.28,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-05-31"
		},
		{
			"fund": "RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION/ ANDROMEDA VALUE CAPITAL",
			"fund_url": "https://titelia.com/en/funds/ESFI1857-8",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 623600,
			"currency": "EUR",
			"weight_in_fund": 3.5189,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ULTRA VALOREM SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1680-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 277828,
			"currency": "EUR",
			"weight_in_fund": 2.3443,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERCLASSIC INVESTMENT, SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV225-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 261318,
			"currency": "EUR",
			"weight_in_fund": 0.6603,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DUX UMBRELLA, FI DUX UMBRELLA/TRIMMING USA TECHNOLOGY",
			"fund_url": "https://titelia.com/en/funds/ESFI5259-4",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 148539,
			"currency": "EUR",
			"weight_in_fund": 2.5792,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MERIDIONAL DE TITULOS, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV931-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 139694,
			"currency": "EUR",
			"weight_in_fund": 1.1146,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FLEXIGLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5206-7",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 71269,
			"currency": "EUR",
			"weight_in_fund": 4.9099,
			"as_of": "2025-12-31"
		},
		{
			"fund": "NORTH CAPE INVERSIONES, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV64-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 42761,
			"currency": "EUR",
			"weight_in_fund": 0.3413,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - GEOPOLITICAL HEDGING RVMI",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-15",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 29683,
			"currency": "EUR",
			"weight_in_fund": 1.1341,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BOWCAPITAL GLOBAL FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3957-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 17817,
			"currency": "EUR",
			"weight_in_fund": 0.5305,
			"as_of": "2025-12-31"
		},
		{
			"fund": "OROBAL GESTION, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1306-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 17810,
			"currency": "EUR",
			"weight_in_fund": 0.4442,
			"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"
}
