{
	"company": "3M Co",
	"isin": "US88579Y1010",
	"lei": "LUZQVYP4VS22CLWDAR65",
	"country": "US",
	"url": "https://titelia.com/en/stocks/3m-co-US88579Y1010",
	"holders": 848,
	"capital": {
		"shares": 516729574,
		"as_of": "2026-09-30"
	},
	"page": {
		"total": 848,
		"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": 16558288,
			"value": 2680952410.08,
			"currency": "USD",
			"weight_in_fund": 0.1167,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD 500 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002839",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 13514795,
			"value": 2188180458.45,
			"currency": "USD",
			"weight_in_fund": 0.1309,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core S&P 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004310",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 7174100,
			"value": 1161558531,
			"currency": "USD",
			"weight_in_fund": 0.1308,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006027",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 6740181,
			"value": 1032123916.53,
			"currency": "USD",
			"weight_in_fund": 0.124,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002840",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 4966521,
			"value": 804129415.11,
			"currency": "USD",
			"weight_in_fund": 0.316,
			"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": 4751099,
			"value": 769250439.09,
			"currency": "USD",
			"weight_in_fund": 0.6316,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Washington Mutual Investors Fund",
			"fund_url": "https://titelia.com/en/funds/S000009388",
			"manager": "Washington Mutual Investors Fund",
			"filing": "sec",
			"shares": 4377100,
			"value": 771595188,
			"currency": "USD",
			"weight_in_fund": 0.3539,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Equity Premium Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000068402",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 3919962,
			"value": 634681047.42,
			"currency": "USD",
			"weight_in_fund": 1.4184,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000003846",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 3346351,
			"value": 541807690.41,
			"currency": "USD",
			"weight_in_fund": 1.2435,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) Industrial Select Sector SPDR(R) ETF",
			"fund_url": "https://titelia.com/en/funds/S000006413",
			"manager": "SELECT SECTOR SPDR TRUST",
			"filing": "sec",
			"shares": 3074119,
			"value": 497730607.29,
			"currency": "USD",
			"weight_in_fund": 1.4655,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002853",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 2831559,
			"value": 458457717.69,
			"currency": "USD",
			"weight_in_fund": 0.1309,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI USA Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000041444",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2443080,
			"value": 430666142.4,
			"currency": "USD",
			"weight_in_fund": 0.9255,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Income Fund of America",
			"fund_url": "https://titelia.com/en/funds/S000008814",
			"manager": "Income Fund of America",
			"filing": "sec",
			"shares": 2181535,
			"value": 384560989.8,
			"currency": "USD",
			"weight_in_fund": 0.2593,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000014011",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 2101942,
			"value": 370530335.76,
			"currency": "USD",
			"weight_in_fund": 0.3735,
			"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": 1793191,
			"value": 274591337.83,
			"currency": "USD",
			"weight_in_fund": 0.2775,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Janus Henderson Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000010470",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 1429494,
			"value": 231449373.54,
			"currency": "USD",
			"weight_in_fund": 0.7877,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 500(R) ETF",
			"fund_url": "https://titelia.com/en/funds/S000006983",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 1244194,
			"value": 201447450.54,
			"currency": "USD",
			"weight_in_fund": 0.1309,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000060812",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1189213,
			"value": 209634467.64,
			"currency": "USD",
			"weight_in_fund": 0.2173,
			"as_of": "2026-07-31"
		},
		{
			"fund": "American Funds Fundamental Investors",
			"fund_url": "https://titelia.com/en/funds/S000009227",
			"manager": "American Funds Fundamental Investors",
			"filing": "sec",
			"shares": 1169185,
			"value": 189302743.35,
			"currency": "USD",
			"weight_in_fund": 0.1044,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005911",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 1166721,
			"value": 205669577.88,
			"currency": "USD",
			"weight_in_fund": 0.1425,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004345",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1003653,
			"value": 162501457.23,
			"currency": "USD",
			"weight_in_fund": 0.2038,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Capital Strength ETF",
			"fund_url": "https://titelia.com/en/funds/S000012555",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 996667,
			"value": 161370353.97,
			"currency": "USD",
			"weight_in_fund": 2.1105,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 995522,
			"value": 152444283.86,
			"currency": "USD",
			"weight_in_fund": 0.1101,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco S&P 500 Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000003049",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 931823,
			"value": 164261758.44,
			"currency": "USD",
			"weight_in_fund": 0.8447,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000043249",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 920102,
			"value": 148973714.82,
			"currency": "USD",
			"weight_in_fund": 0.8042,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 897802,
			"value": 1242106631.71,
			"currency": "SEK",
			"weight_in_fund": 0.0923,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Janus Henderson Contrarian Fund",
			"fund_url": "https://titelia.com/en/funds/S000010475",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 860583,
			"value": 139336993.53,
			"currency": "USD",
			"weight_in_fund": 2.5391,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares S&P 500 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004312",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 857444,
			"value": 138828758.04,
			"currency": "USD",
			"weight_in_fund": 0.2908,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 804512,
			"value": 123194922.56,
			"currency": "USD",
			"weight_in_fund": 0.11,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Contrafund",
			"fund_url": "https://titelia.com/en/funds/S000006037",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 746684,
			"value": 120895606.44,
			"currency": "USD",
			"weight_in_fund": 0.0672,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Disciplined Value Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000028882",
			"manager": "John Hancock Funds III",
			"filing": "sec",
			"shares": 704148,
			"value": 114008602.68,
			"currency": "USD",
			"weight_in_fund": 0.4912,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Growth Advantage Fund",
			"fund_url": "https://titelia.com/en/funds/S000004474",
			"manager": "J.P. Morgan Mutual Fund Investment Trust",
			"filing": "sec",
			"shares": 693601,
			"value": 112300937.91,
			"currency": "USD",
			"weight_in_fund": 0.5011,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core S&P Total U.S. Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000004317",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 669916,
			"value": 108466099.56,
			"currency": "USD",
			"weight_in_fund": 0.1152,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000006985",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 634508,
			"value": 102733190.28,
			"currency": "USD",
			"weight_in_fund": 0.291,
			"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": 629029,
			"value": 96323210.77,
			"currency": "USD",
			"weight_in_fund": 1.1528,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan U.S. Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002768",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 623227,
			"value": 100906683.57,
			"currency": "USD",
			"weight_in_fund": 1.4543,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD LARGE-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002843",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 609138,
			"value": 98625533.58,
			"currency": "USD",
			"weight_in_fund": 0.1336,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan U.S. Research Enhanced Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002765",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 577010,
			"value": 93423689.1,
			"currency": "USD",
			"weight_in_fund": 0.79,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Equity Dividend Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000006970",
			"manager": "Fidelity Financial Trust",
			"filing": "sec",
			"shares": 570300,
			"value": 87330039,
			"currency": "USD",
			"weight_in_fund": 1.0799,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Series Stock Selector Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000039218",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 562216,
			"value": 99107436.48,
			"currency": "USD",
			"weight_in_fund": 0.5772,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026632",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 558839,
			"value": 85575016.07,
			"currency": "USD",
			"weight_in_fund": 0.1178,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Global Select Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000081237",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 501777,
			"value": 88453249.56,
			"currency": "USD",
			"weight_in_fund": 1.3272,
			"as_of": "2026-07-31"
		},
		{
			"fund": "S&P 500 Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004285",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 477190,
			"value": 77261832.9,
			"currency": "USD",
			"weight_in_fund": 0.1293,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core S&P U.S. Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004339",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 448218,
			"value": 72570976.38,
			"currency": "USD",
			"weight_in_fund": 0.2743,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Equity Premium Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000062679",
			"manager": "JPMorgan Trust IV",
			"filing": "sec",
			"shares": 445288,
			"value": 72096580.08,
			"currency": "USD",
			"weight_in_fund": 1.4225,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 445229,
			"value": 78484968.12,
			"currency": "USD",
			"weight_in_fund": 0.0802,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional US High Profitability ETF",
			"fund_url": "https://titelia.com/en/funds/S000075148",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 435711,
			"value": 76807135.08,
			"currency": "USD",
			"weight_in_fund": 0.6254,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005360",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 429053,
			"value": 75633462.84,
			"currency": "USD",
			"weight_in_fund": 0.1255,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 400190,
			"value": 70545493.2,
			"currency": "USD",
			"weight_in_fund": 0.1473,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Advantage Large Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001973",
			"manager": "BlackRock Large Cap Series Funds, Inc.",
			"filing": "sec",
			"shares": 396770,
			"value": 60757390.1,
			"currency": "USD",
			"weight_in_fund": 1.5573,
			"as_of": "2026-05-29"
		},
		{
			"fund": "VIP Contrafund Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007724",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 384877,
			"value": 62315435.07,
			"currency": "USD",
			"weight_in_fund": 0.2046,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 363196,
			"value": 58805064.36,
			"currency": "USD",
			"weight_in_fund": 0.1217,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Thematic Rotation Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000074569",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 356589,
			"value": 62859508.92,
			"currency": "USD",
			"weight_in_fund": 0.9727,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Active Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000077070",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 348279,
			"value": 56389852.89,
			"currency": "USD",
			"weight_in_fund": 0.5643,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Large Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039438",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 329775,
			"value": 58132737,
			"currency": "USD",
			"weight_in_fund": 1.3127,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD MEGA CAP VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000019699",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 320726,
			"value": 49112772.38,
			"currency": "USD",
			"weight_in_fund": 0.3879,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Equity Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002089",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 319166,
			"value": 51676167.06,
			"currency": "USD",
			"weight_in_fund": 0.1298,
			"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": 316326,
			"value": 55761947.28,
			"currency": "USD",
			"weight_in_fund": 0.1265,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 311722,
			"value": 47733989.86,
			"currency": "USD",
			"weight_in_fund": 0.1102,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares ESG Aware MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000055381",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 309814,
			"value": 47441817.82,
			"currency": "USD",
			"weight_in_fund": 0.2699,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Large Cap Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033023",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 306136,
			"value": 49566479.76,
			"currency": "USD",
			"weight_in_fund": 0.121,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Active Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072931",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 300679,
			"value": 48682936.89,
			"currency": "USD",
			"weight_in_fund": 0.7281,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040877",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 297315,
			"value": 45527845.95,
			"currency": "USD",
			"weight_in_fund": 0.1787,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Janus Henderson Global Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000010489",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 286961,
			"value": 46461855.51,
			"currency": "USD",
			"weight_in_fund": 0.9866,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030001",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 285003,
			"value": 43642509.39,
			"currency": "USD",
			"weight_in_fund": 0.2035,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Hedged Equity 2 Fund",
			"fund_url": "https://titelia.com/en/funds/S000070948",
			"manager": "JPMorgan Trust IV",
			"filing": "sec",
			"shares": 284841,
			"value": 46118606.31,
			"currency": "USD",
			"weight_in_fund": 0.8267,
			"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": 283938,
			"value": 50052590.64,
			"currency": "USD",
			"weight_in_fund": 0.1269,
			"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": 282021,
			"value": 45662020.11,
			"currency": "USD",
			"weight_in_fund": 0.0717,
			"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": 277964,
			"value": 45005151.24,
			"currency": "USD",
			"weight_in_fund": 0.0349,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan U.S. Large Cap Core Plus Fund",
			"fund_url": "https://titelia.com/en/funds/S000002849",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 266026,
			"value": 43072269.66,
			"currency": "USD",
			"weight_in_fund": 1.1628,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000026634",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 265185,
			"value": 40607779.05,
			"currency": "USD",
			"weight_in_fund": 0.2614,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Washington Mutual Investors Fund",
			"fund_url": "https://titelia.com/en/funds/S000008794",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 257825,
			"value": 41744445.75,
			"currency": "USD",
			"weight_in_fund": 0.3377,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Pioneer Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000089765",
			"manager": "Victory Portfolios IV",
			"filing": "sec",
			"shares": 255991,
			"value": 41447502.81,
			"currency": "USD",
			"weight_in_fund": 1.9868,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002855",
			"manager": "VANGUARD INSTITUTIONAL INDEX FUNDS",
			"filing": "sec",
			"shares": 249519,
			"value": 40399621.29,
			"currency": "USD",
			"weight_in_fund": 0.1164,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000002076",
			"manager": "T. ROWE PRICE EQUITY INCOME FUND, INC.",
			"filing": "sec",
			"shares": 239000,
			"value": 38696490,
			"currency": "USD",
			"weight_in_fund": 0.219,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 233316,
			"value": 41128944.48,
			"currency": "USD",
			"weight_in_fund": 0.0994,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Advisor New Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000006036",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 232771,
			"value": 37687952.61,
			"currency": "USD",
			"weight_in_fund": 0.1337,
			"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": 226764,
			"value": 34724371.32,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-05-31"
		},
		{
			"fund": "College Retirement Equities Fund - S&P 500 Index Account",
			"fund_url": "https://titelia.com/en/funds/S000005083",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 226135,
			"value": 36613517.85,
			"currency": "USD",
			"weight_in_fund": 0.1303,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares S&P 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004306",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 225384,
			"value": 36491923.44,
			"currency": "USD",
			"weight_in_fund": 0.1821,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Hedged Equity Laddered Overlay ETF",
			"fund_url": "https://titelia.com/en/funds/S000081816",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 225034,
			"value": 39668993.52,
			"currency": "USD",
			"weight_in_fund": 0.8589,
			"as_of": "2026-07-31"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 224327,
			"value": 36320784.57,
			"currency": "USD",
			"weight_in_fund": 0.0251,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor Industrials Fund",
			"fund_url": "https://titelia.com/en/funds/S000005325",
			"manager": "Fidelity Advisor Series VII",
			"filing": "sec",
			"shares": 217100,
			"value": 38270388,
			"currency": "USD",
			"weight_in_fund": 1.7712,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Janus Henderson Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000010471",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 215712,
			"value": 34925929.92,
			"currency": "USD",
			"weight_in_fund": 1.7273,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF PGIM Jennison Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002230",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 210822,
			"value": 34134190.02,
			"currency": "USD",
			"weight_in_fund": 1.4796,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000980",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 203276,
			"value": 35833493.28,
			"currency": "USD",
			"weight_in_fund": 0.0924,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Calamos Phineus Long/Short Fund",
			"fund_url": "https://titelia.com/en/funds/S000052577",
			"manager": "CALAMOS INVESTMENT TRUST/IL",
			"filing": "sec",
			"shares": 200000,
			"value": 35256000,
			"currency": "USD",
			"weight_in_fund": 3.175,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street Equity 500 Index II Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046029",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 197858,
			"value": 32035188.78,
			"currency": "USD",
			"weight_in_fund": 0.1271,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Opportunistic Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000039220",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 195499,
			"value": 31653243.09,
			"currency": "USD",
			"weight_in_fund": 0.2057,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. High Relative Profitability Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000057237",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 193457,
			"value": 34102599.96,
			"currency": "USD",
			"weight_in_fund": 0.5428,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD GROWTH AND INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000002913",
			"manager": "VANGUARD QUANTITATIVE FUNDS",
			"filing": "sec",
			"shares": 190664,
			"value": 30870408.24,
			"currency": "USD",
			"weight_in_fund": 0.167,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Eaton Vance Large-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005221",
			"manager": "Eaton Vance Special Investment Trust",
			"filing": "sec",
			"shares": 179411,
			"value": 29048435.01,
			"currency": "USD",
			"weight_in_fund": 2.0068,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054096",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 177556,
			"value": 31299571.68,
			"currency": "USD",
			"weight_in_fund": 0.2136,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio U.S. Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063724",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 174428,
			"value": 28241637.48,
			"currency": "USD",
			"weight_in_fund": 0.0831,
			"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": 172650,
			"value": 30434742,
			"currency": "USD",
			"weight_in_fund": 1.3214,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Tactical Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001870",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 172093,
			"value": 30336554.04,
			"currency": "USD",
			"weight_in_fund": 0.5048,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen ESG Large-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000055812",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 170076,
			"value": 29980997.28,
			"currency": "USD",
			"weight_in_fund": 1.3629,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P 100 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000013106",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 166649,
			"value": 29376885.72,
			"currency": "USD",
			"weight_in_fund": 1.0897,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab 1000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006807",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 165677,
			"value": 29205541.56,
			"currency": "USD",
			"weight_in_fund": 0.1316,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Index 500 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007726",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 164631,
			"value": 26655405.21,
			"currency": "USD",
			"weight_in_fund": 0.1308,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005388",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 164492,
			"value": 28996649.76,
			"currency": "USD",
			"weight_in_fund": 0.2136,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 164165,
			"value": 28939006.2,
			"currency": "USD",
			"weight_in_fund": 0.0891,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Touchstone Funds Group Trust-Touchstone Dividend Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000071601",
			"manager": "Touchstone Funds Group Trust",
			"filing": "sec",
			"shares": 160520,
			"value": 25989793.2,
			"currency": "USD",
			"weight_in_fund": 1.059,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Contrafund K6",
			"fund_url": "https://titelia.com/en/funds/S000057289",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 159759,
			"value": 25866579.69,
			"currency": "USD",
			"weight_in_fund": 0.069,
			"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": 158914,
			"value": 28013359.92,
			"currency": "USD",
			"weight_in_fund": 0.1342,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016766",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 156797,
			"value": 27640175.16,
			"currency": "USD",
			"weight_in_fund": 0.2097,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001247",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 155587,
			"value": 25191091.17,
			"currency": "USD",
			"weight_in_fund": 0.1299,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon Dow Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068117",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 152702,
			"value": 24723980.82,
			"currency": "USD",
			"weight_in_fund": 1.8353,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI U.S. Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051994",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 152501,
			"value": 26882876.28,
			"currency": "USD",
			"weight_in_fund": 0.1425,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000042625",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 151703,
			"value": 26742204.84,
			"currency": "USD",
			"weight_in_fund": 0.2139,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity ZERO Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063104",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 149030,
			"value": 26271008.4,
			"currency": "USD",
			"weight_in_fund": 0.1405,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000004384",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 148881,
			"value": 24105322.71,
			"currency": "USD",
			"weight_in_fund": 0.0807,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001727",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 148256,
			"value": 24004128.96,
			"currency": "USD",
			"weight_in_fund": 0.1309,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO RAE US Fund",
			"fund_url": "https://titelia.com/en/funds/S000048956",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 143908,
			"value": 23300144.28,
			"currency": "USD",
			"weight_in_fund": 1.6903,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030002",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 141706,
			"value": 21699439.78,
			"currency": "USD",
			"weight_in_fund": 0.0396,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Dividend Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000031365",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 140600,
			"value": 21530078,
			"currency": "USD",
			"weight_in_fund": 0.8786,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory Pioneer Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000089763",
			"manager": "Victory Portfolios IV",
			"filing": "sec",
			"shares": 140337,
			"value": 24738606.36,
			"currency": "USD",
			"weight_in_fund": 3.0462,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Tax-Managed Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000005253",
			"manager": "Tax-Managed Value Portfolio",
			"filing": "sec",
			"shares": 140271,
			"value": 24726971.88,
			"currency": "USD",
			"weight_in_fund": 1.9419,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 140082,
			"value": 22680676.62,
			"currency": "USD",
			"weight_in_fund": 0.1165,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Hedged Equity 3 Fund",
			"fund_url": "https://titelia.com/en/funds/S000070949",
			"manager": "JPMorgan Trust IV",
			"filing": "sec",
			"shares": 138324,
			"value": 22396038.84,
			"currency": "USD",
			"weight_in_fund": 0.7179,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica JPMorgan Enhanced Index VP",
			"fund_url": "https://titelia.com/en/funds/S000007902",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 134413,
			"value": 21762808.83,
			"currency": "USD",
			"weight_in_fund": 0.8065,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Growth Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000007119",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 129807,
			"value": 19877345.91,
			"currency": "USD",
			"weight_in_fund": 0.0201,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/JPMorgan U.S. Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000014515",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 127867,
			"value": 20702945.97,
			"currency": "USD",
			"weight_in_fund": 1.463,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Optimized MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000004436",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 127544,
			"value": 22483456.32,
			"currency": "USD",
			"weight_in_fund": 0.5581,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012915",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 122163,
			"value": 21534893.64,
			"currency": "USD",
			"weight_in_fund": 0.1404,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares U.S. Industrials ETF",
			"fund_url": "https://titelia.com/en/funds/S000004325",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 121354,
			"value": 21392283.12,
			"currency": "USD",
			"weight_in_fund": 1.1011,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD S&P 500 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030013",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 121015,
			"value": 18531026.95,
			"currency": "USD",
			"weight_in_fund": 0.2776,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Handelsbanken Global Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE61032",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 120238,
			"value": 166348946.85,
			"currency": "SEK",
			"weight_in_fund": 0.1133,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 119402,
			"value": 21048184.56,
			"currency": "USD",
			"weight_in_fund": 0.1694,
			"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": 119018,
			"value": 19270204.38,
			"currency": "USD",
			"weight_in_fund": 0.6273,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand USA",
			"fund_url": "https://titelia.com/en/funds/SE51538",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 118847,
			"value": 164424502.13,
			"currency": "SEK",
			"weight_in_fund": 0.3457,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004400",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 116889,
			"value": 18925497.99,
			"currency": "USD",
			"weight_in_fund": 0.1307,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Blue Chip Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007195",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 116300,
			"value": 20501364,
			"currency": "USD",
			"weight_in_fund": 0.0208,
			"as_of": "2026-07-31"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 115911,
			"value": 18767150.01,
			"currency": "USD",
			"weight_in_fund": 0.0485,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. LARGE COMPANY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001014",
			"manager": "DIMENSIONAL INVESTMENT GROUP INC",
			"filing": "sec",
			"shares": 115891,
			"value": 20429265.48,
			"currency": "USD",
			"weight_in_fund": 0.1426,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Dow Jones Industrial Average Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000060802",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 114300,
			"value": 20148804,
			"currency": "USD",
			"weight_in_fund": 4.1417,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree U.S. Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000015479",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 112934,
			"value": 18285143.94,
			"currency": "USD",
			"weight_in_fund": 0.6205,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Global 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004326",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 112617,
			"value": 18233818.47,
			"currency": "USD",
			"weight_in_fund": 0.2152,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005361",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 111003,
			"value": 19567608.84,
			"currency": "USD",
			"weight_in_fund": 0.1434,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003847",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 110823,
			"value": 17943351.93,
			"currency": "USD",
			"weight_in_fund": 0.1301,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco RAFI US 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000011995",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 108899,
			"value": 19196715.72,
			"currency": "USD",
			"weight_in_fund": 0.1958,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LargeCap S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007016",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 107497,
			"value": 18949571.16,
			"currency": "USD",
			"weight_in_fund": 0.1419,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP State Street S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000015783",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 107083,
			"value": 17337808.53,
			"currency": "USD",
			"weight_in_fund": 0.1294,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Equity 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009145",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 106723,
			"value": 17279520.93,
			"currency": "USD",
			"weight_in_fund": 0.1298,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD MEGA CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000019698",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 106629,
			"value": 16328098.77,
			"currency": "USD",
			"weight_in_fund": 0.151,
			"as_of": "2026-05-31"
		},
		{
			"fund": "500 Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008219",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 106471,
			"value": 17238719.61,
			"currency": "USD",
			"weight_in_fund": 0.1294,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Global Index",
			"fund_url": "https://titelia.com/en/funds/SE60650",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 103559,
			"value": 143273595.6,
			"currency": "SEK",
			"weight_in_fund": 0.1159,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000006973",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 101761,
			"value": 16476123.51,
			"currency": "USD",
			"weight_in_fund": 0.1213,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. VECTOR EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000982",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 101116,
			"value": 17824728.48,
			"currency": "USD",
			"weight_in_fund": 0.3209,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Six Circles U.S. Unconstrained Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061649",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 98793,
			"value": 15995574.63,
			"currency": "USD",
			"weight_in_fund": 0.0448,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Eaton Vance Dividend Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000005215",
			"manager": "Eaton Vance Special Investment Trust",
			"filing": "sec",
			"shares": 98500,
			"value": 15948135,
			"currency": "USD",
			"weight_in_fund": 1.7444,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide Large Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000095440",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 98490,
			"value": 17361817.2,
			"currency": "USD",
			"weight_in_fund": 0.682,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054095",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 95834,
			"value": 16893617.52,
			"currency": "USD",
			"weight_in_fund": 0.0399,
			"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": 92099,
			"value": 14103119.87,
			"currency": "USD",
			"weight_in_fund": 0.1231,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Farm Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000071157",
			"manager": "Advisers Investment Trust",
			"filing": "sec",
			"shares": 91900,
			"value": 14879529,
			"currency": "USD",
			"weight_in_fund": 0.1498,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity U.S. Sustainability Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000057366",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 90556,
			"value": 15963211.68,
			"currency": "USD",
			"weight_in_fund": 0.2732,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB Select US Long/Short Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039195",
			"manager": "AB CAP FUND, INC.",
			"filing": "sec",
			"shares": 88962,
			"value": 14403837.42,
			"currency": "USD",
			"weight_in_fund": 0.9744,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002229",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 87990,
			"value": 14246460.9,
			"currency": "USD",
			"weight_in_fund": 0.1258,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030000",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 87702,
			"value": 13429807.26,
			"currency": "USD",
			"weight_in_fund": 0.1184,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VOYA CORPORATE LEADERS(R) 100 FUND",
			"fund_url": "https://titelia.com/en/funds/S000066935",
			"manager": "Voya Equity Trust",
			"filing": "sec",
			"shares": 86114,
			"value": 13186636.82,
			"currency": "USD",
			"weight_in_fund": 0.967,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco Equally-Weighted S&P 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000027817",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 85379,
			"value": 13074086.27,
			"currency": "USD",
			"weight_in_fund": 0.1836,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NEOS S&P 500(R) High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000077194",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 85026,
			"value": 13766559.66,
			"currency": "USD",
			"weight_in_fund": 0.1323,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066458",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 85026,
			"value": 13020031.38,
			"currency": "USD",
			"weight_in_fund": 0.0978,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Empower S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000023743",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 83641,
			"value": 13542314.17,
			"currency": "USD",
			"weight_in_fund": 0.1291,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Mid-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004432",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 83120,
			"value": 14652393.6,
			"currency": "USD",
			"weight_in_fund": 1.2858,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P 500 Equal Weight Industrials ETF",
			"fund_url": "https://titelia.com/en/funds/S000060815",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 82438,
			"value": 14532170.64,
			"currency": "USD",
			"weight_in_fund": 1.3308,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares ESG MSCI KLD 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000013931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 81167,
			"value": 14308118.76,
			"currency": "USD",
			"weight_in_fund": 0.2689,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken USA Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60511",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 79760,
			"value": 110347743.65,
			"currency": "SEK",
			"weight_in_fund": 0.2506,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MetLife Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006518",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 77426,
			"value": 12536043.66,
			"currency": "USD",
			"weight_in_fund": 0.1293,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Global Industrials ETF",
			"fund_url": "https://titelia.com/en/funds/S000008882",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 73238,
			"value": 11857964.58,
			"currency": "USD",
			"weight_in_fund": 0.8262,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056363",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 72591,
			"value": 11115859.83,
			"currency": "USD",
			"weight_in_fund": 0.1208,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Storebrand Global Plus",
			"fund_url": "https://titelia.com/en/funds/SE60869",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 72421,
			"value": 100194257.06,
			"currency": "SEK",
			"weight_in_fund": 0.2212,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Franklin BW U.S. Large Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008079",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 72400,
			"value": 12762672,
			"currency": "USD",
			"weight_in_fund": 0.9914,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NYLIM WMC Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006906",
			"manager": "NYLIM FUNDS",
			"filing": "sec",
			"shares": 72339,
			"value": 12751918.92,
			"currency": "USD",
			"weight_in_fund": 1.4129,
			"as_of": "2026-07-31"
		},
		{
			"fund": "HARTFORD BALANCED HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003205",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 72199,
			"value": 11689740.09,
			"currency": "USD",
			"weight_in_fund": 0.7372,
			"as_of": "2026-06-30"
		},
		{
			"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": 71924,
			"value": 12678762.72,
			"currency": "USD",
			"weight_in_fund": 0.1427,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree U.S. LargeCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012392",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 71596,
			"value": 11592108.36,
			"currency": "USD",
			"weight_in_fund": 0.1887,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048335",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 71439,
			"value": 11566688.49,
			"currency": "USD",
			"weight_in_fund": 0.0399,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Revenue ETF",
			"fund_url": "https://titelia.com/en/funds/S000064593",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 71421,
			"value": 10936697.73,
			"currency": "USD",
			"weight_in_fund": 0.1203,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048337",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 70767,
			"value": 11457884.97,
			"currency": "USD",
			"weight_in_fund": 0.1097,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calamos Market Neutral Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000004062",
			"manager": "CALAMOS INVESTMENT TRUST/IL",
			"filing": "sec",
			"shares": 70272,
			"value": 12387548.16,
			"currency": "USD",
			"weight_in_fund": 0.0673,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PGIM Jennison Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004659",
			"manager": "Prudential Investment Portfolios 7",
			"filing": "sec",
			"shares": 70128,
			"value": 10738700.64,
			"currency": "USD",
			"weight_in_fund": 1.4174,
			"as_of": "2026-05-29"
		},
		{
			"fund": "BlackRock Advantage Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001975",
			"manager": "BlackRock Large Cap Series Funds, Inc.",
			"filing": "sec",
			"shares": 67890,
			"value": 10395995.7,
			"currency": "USD",
			"weight_in_fund": 1.2906,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Janus Henderson VIT Global Research Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010402",
			"manager": "Janus Aspen Series",
			"filing": "sec",
			"shares": 66767,
			"value": 10810244.97,
			"currency": "USD",
			"weight_in_fund": 0.9869,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000009342",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 66638,
			"value": 11746946.64,
			"currency": "USD",
			"weight_in_fund": 0.4196,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Index 500 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000043",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 65564,
			"value": 10615467.24,
			"currency": "USD",
			"weight_in_fund": 0.1303,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Pioneer Disciplined Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000089767",
			"manager": "Victory Portfolios IV",
			"filing": "sec",
			"shares": 64632,
			"value": 9897098.16,
			"currency": "USD",
			"weight_in_fund": 2.375,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust Dow 30 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000058339",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 63542,
			"value": 10288085.22,
			"currency": "USD",
			"weight_in_fund": 3.3557,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell Top 200 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000026554",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 62745,
			"value": 10159042.95,
			"currency": "USD",
			"weight_in_fund": 0.2856,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Global All Countries",
			"fund_url": "https://titelia.com/en/funds/SE51648",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 61922,
			"value": 85668919.04,
			"currency": "SEK",
			"weight_in_fund": 0.1856,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Advantage Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001871",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 60640,
			"value": 9285803.2,
			"currency": "USD",
			"weight_in_fund": 0.4839,
			"as_of": "2026-05-29"
		},
		{
			"fund": "iShares Morningstar Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004371",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 59855,
			"value": 10551239.4,
			"currency": "USD",
			"weight_in_fund": 0.6364,
			"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": 59730,
			"value": 9670884.3,
			"currency": "USD",
			"weight_in_fund": 0.1157,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan U.S. Momentum Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000059313",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 59507,
			"value": 10489893.96,
			"currency": "USD",
			"weight_in_fund": 0.4193,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/500 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025791",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 59306,
			"value": 9602234.46,
			"currency": "USD",
			"weight_in_fund": 0.1185,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Centre American Select Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000089995",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 58923,
			"value": 9022878.99,
			"currency": "USD",
			"weight_in_fund": 1.8913,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008009",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 58404,
			"value": 8943404.52,
			"currency": "USD",
			"weight_in_fund": 0.1249,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AST Balanced Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006793",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 58237,
			"value": 9429152.67,
			"currency": "USD",
			"weight_in_fund": 0.0421,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA JPMorgan Equity-Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008077",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 58128,
			"value": 10246803.84,
			"currency": "USD",
			"weight_in_fund": 1.316,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Variable Portfolio - Dividend Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019857",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 57500,
			"value": 9309825,
			"currency": "USD",
			"weight_in_fund": 0.9142,
			"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": 57215,
			"value": 9263680.65,
			"currency": "USD",
			"weight_in_fund": 0.2891,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000081806",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 57158,
			"value": 9254451.78,
			"currency": "USD",
			"weight_in_fund": 0.2894,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon Industrials Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000058485",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 56106,
			"value": 9084122.46,
			"currency": "USD",
			"weight_in_fund": 1.2195,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Large Cap Responsible Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005371",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 55643,
			"value": 9808748.04,
			"currency": "USD",
			"weight_in_fund": 0.1664,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares UltraPro Dow30",
			"fund_url": "https://titelia.com/en/funds/S000024918",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 55634,
			"value": 8519234.42,
			"currency": "USD",
			"weight_in_fund": 1.0146,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MML VIP Franklin Templeton Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003832",
			"manager": "MML Series Investment Fund II",
			"filing": "sec",
			"shares": 54800,
			"value": 8872668,
			"currency": "USD",
			"weight_in_fund": 0.932,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026046",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 54688,
			"value": 8854534.08,
			"currency": "USD",
			"weight_in_fund": 0.1305,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Large Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000009315",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 54479,
			"value": 8342369.27,
			"currency": "USD",
			"weight_in_fund": 0.5294,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Sustainable Aware Advantage Large Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000051092",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 53930,
			"value": 8258300.9,
			"currency": "USD",
			"weight_in_fund": 0.6765,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020422",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 53307,
			"value": 9396957.96,
			"currency": "USD",
			"weight_in_fund": 0.1109,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Income Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000012900",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 53268,
			"value": 9390083.04,
			"currency": "USD",
			"weight_in_fund": 0.3276,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Farm Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000071158",
			"manager": "Advisers Investment Trust",
			"filing": "sec",
			"shares": 53000,
			"value": 8581230,
			"currency": "USD",
			"weight_in_fund": 0.3062,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000015698",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 52999,
			"value": 9342663.72,
			"currency": "USD",
			"weight_in_fund": 0.1077,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000001157",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 52734,
			"value": 8538161.94,
			"currency": "USD",
			"weight_in_fund": 0.1284,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM VP S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009443",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 51748,
			"value": 8378518.68,
			"currency": "USD",
			"weight_in_fund": 0.1296,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005416",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 51711,
			"value": 8372528.01,
			"currency": "USD",
			"weight_in_fund": 0.1299,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Global Allocation Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002245",
			"manager": "BlackRock Global Allocation Fund, Inc.",
			"filing": "sec",
			"shares": 51464,
			"value": 9072073.92,
			"currency": "USD",
			"weight_in_fund": 0.053,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Multi-Manager Large Cap Growth Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000091548",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 50784,
			"value": 8222437.44,
			"currency": "USD",
			"weight_in_fund": 0.1822,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Jennison Focused Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004634",
			"manager": "Prudential Investment Portfolios, Inc.",
			"filing": "sec",
			"shares": 50739,
			"value": 8215151.49,
			"currency": "USD",
			"weight_in_fund": 2.3651,
			"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": 48292,
			"value": 8512913.76,
			"currency": "USD",
			"weight_in_fund": 0.402,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000009317",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 48090,
			"value": 7364021.7,
			"currency": "USD",
			"weight_in_fund": 1.6069,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MOA EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000009389",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 47987,
			"value": 7769575.17,
			"currency": "USD",
			"weight_in_fund": 0.1302,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Developed Markets Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE72144",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 47793,
			"value": 66121485.86,
			"currency": "SEK",
			"weight_in_fund": 0.1429,
			"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": 47166,
			"value": 7636647.06,
			"currency": "USD",
			"weight_in_fund": 0.2723,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 47064,
			"value": 7206910.32,
			"currency": "USD",
			"weight_in_fund": 0.0889,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Transamerica Multi-Managed Balanced",
			"fund_url": "https://titelia.com/en/funds/S000007792",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 46339,
			"value": 8168638.92,
			"currency": "USD",
			"weight_in_fund": 0.5391,
			"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": 45572,
			"value": 7378562.52,
			"currency": "USD",
			"weight_in_fund": 0.4535,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Ultra Dow30",
			"fund_url": "https://titelia.com/en/funds/S000006826",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 45364,
			"value": 6946589.32,
			"currency": "USD",
			"weight_in_fund": 1.3273,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 44986,
			"value": 6888706.18,
			"currency": "USD",
			"weight_in_fund": 0.1126,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Empower Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000023735",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 44698,
			"value": 7237053.09,
			"currency": "USD",
			"weight_in_fund": 0.3135,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar USA Index",
			"fund_url": "https://titelia.com/en/funds/SE60327",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 44628,
			"value": 61742716.95,
			"currency": "SEK",
			"weight_in_fund": 0.1575,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Industrials Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007747",
			"manager": "Variable Insurance Products Fund IV",
			"filing": "sec",
			"shares": 44500,
			"value": 7204995,
			"currency": "USD",
			"weight_in_fund": 1.5643,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Ultra S&P500",
			"fund_url": "https://titelia.com/en/funds/S000006821",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 44490,
			"value": 6812753.7,
			"currency": "USD",
			"weight_in_fund": 0.0813,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Swedbank Robur Access Global",
			"fund_url": "https://titelia.com/en/funds/SE60800",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 44393,
			"value": 61417595.08,
			"currency": "SEK",
			"weight_in_fund": 0.1064,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Advantage Global Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002724",
			"manager": "BlackRock Advantage Global Fund, Inc.",
			"filing": "sec",
			"shares": 44212,
			"value": 7158364.92,
			"currency": "USD",
			"weight_in_fund": 1.1661,
			"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": 44101,
			"value": 7774124.28,
			"currency": "USD",
			"weight_in_fund": 0.1421,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab 1000 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000059091",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 42627,
			"value": 6527472.51,
			"currency": "USD",
			"weight_in_fund": 0.1147,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Russell Top 200 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000026552",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 42503,
			"value": 6881660.73,
			"currency": "USD",
			"weight_in_fund": 0.0406,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Sector Rotation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055171",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 42265,
			"value": 6472039.45,
			"currency": "USD",
			"weight_in_fund": 0.1217,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Franklin U.S. Core Equity (IU) Fund",
			"fund_url": "https://titelia.com/en/funds/S000066093",
			"manager": "Franklin Fund Allocator Series",
			"filing": "sec",
			"shares": 42116,
			"value": 7424208.48,
			"currency": "USD",
			"weight_in_fund": 0.6175,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Environment and Alternative Energy Fund",
			"fund_url": "https://titelia.com/en/funds/S000007461",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 41670,
			"value": 6380927.1,
			"currency": "USD",
			"weight_in_fund": 0.9121,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/RAFI Multi-Factor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064961",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 41365,
			"value": 6697407.15,
			"currency": "USD",
			"weight_in_fund": 0.2945,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Direxion Daily S&P 500 Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000022767",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 40777,
			"value": 7188169.56,
			"currency": "USD",
			"weight_in_fund": 0.1069,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Growth Company K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065696",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 40650,
			"value": 6224734.5,
			"currency": "USD",
			"weight_in_fund": 0.0226,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PGIM Jennison Blend Fund",
			"fund_url": "https://titelia.com/en/funds/S000004514",
			"manager": "Prudential Jennison Blend Fund, Inc.",
			"filing": "sec",
			"shares": 40636,
			"value": 6222590.68,
			"currency": "USD",
			"weight_in_fund": 0.5317,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Transamerica Multi-Managed Balanced VP",
			"fund_url": "https://titelia.com/en/funds/S000007919",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 39317,
			"value": 6365815.47,
			"currency": "USD",
			"weight_in_fund": 0.498,
			"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": 39217,
			"value": 6349624.47,
			"currency": "USD",
			"weight_in_fund": 0.0518,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/JPMorgan Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062462",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 39199,
			"value": 6346710.09,
			"currency": "USD",
			"weight_in_fund": 0.8019,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sp Funds S&P 500 Sharia Industry Exclusions ETF",
			"fund_url": "https://titelia.com/en/funds/S000067283",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 39168,
			"value": 5997795.84,
			"currency": "USD",
			"weight_in_fund": 0.2202,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AST Aggressive Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006791",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 38788,
			"value": 6280165.08,
			"currency": "USD",
			"weight_in_fund": 0.0556,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005387",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 38756,
			"value": 6831907.68,
			"currency": "USD",
			"weight_in_fund": 0.0376,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Climate Conscious & Transition MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000080443",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 38391,
			"value": 5878813.83,
			"currency": "USD",
			"weight_in_fund": 0.1961,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Janus Henderson VIT Research Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010395",
			"manager": "Janus Aspen Series",
			"filing": "sec",
			"shares": 38161,
			"value": 6178647.51,
			"currency": "USD",
			"weight_in_fund": 0.7877,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Style Premia Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000042050",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 37869,
			"value": 6131369.79,
			"currency": "USD",
			"weight_in_fund": 0.2417,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000027821",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 37575,
			"value": 5753859.75,
			"currency": "USD",
			"weight_in_fund": 0.1204,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LargeCap Growth Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007077",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 37544,
			"value": 6618256.32,
			"currency": "USD",
			"weight_in_fund": 0.1161,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Essential 40 Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000086190",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 37407,
			"value": 5728133.91,
			"currency": "USD",
			"weight_in_fund": 2.0555,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Franklin Systematic U.S. Large Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008080",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 37106,
			"value": 6541045.68,
			"currency": "USD",
			"weight_in_fund": 1.0725,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Venerable Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000083584",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 36899,
			"value": 5974317.09,
			"currency": "USD",
			"weight_in_fund": 0.1286,
			"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": 36836,
			"value": 5640696.68,
			"currency": "USD",
			"weight_in_fund": 0.0362,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT S&P 500 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000043383",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 36487,
			"value": 5587254.31,
			"currency": "USD",
			"weight_in_fund": 0.1218,
			"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": 36214,
			"value": 5863408.74,
			"currency": "USD",
			"weight_in_fund": 0.1191,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Select US Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000034947",
			"manager": "AB CAP FUND, INC.",
			"filing": "sec",
			"shares": 35780,
			"value": 5793139.8,
			"currency": "USD",
			"weight_in_fund": 1.7063,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST J.P. Morgan Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043713",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 35398,
			"value": 5731290.18,
			"currency": "USD",
			"weight_in_fund": 0.2509,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Index Series S Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079415",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 35155,
			"value": 5691946.05,
			"currency": "USD",
			"weight_in_fund": 0.1283,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs S&P 500 Premium Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000081511",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 34232,
			"value": 5542503.12,
			"currency": "USD",
			"weight_in_fund": 0.1175,
			"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": 34154,
			"value": 47251966.36,
			"currency": "SEK",
			"weight_in_fund": 0.1556,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 33957,
			"value": 5985939.96,
			"currency": "USD",
			"weight_in_fund": 0.1259,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000009316",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 33529,
			"value": 5134295.77,
			"currency": "USD",
			"weight_in_fund": 1.1542,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Series Growth Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000042626",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 33180,
			"value": 5080853.4,
			"currency": "USD",
			"weight_in_fund": 0.0208,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Balanced Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002175",
			"manager": "BlackRock Balanced Fund, Inc.",
			"filing": "sec",
			"shares": 32959,
			"value": 5047011.67,
			"currency": "USD",
			"weight_in_fund": 0.2768,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Schwab Select Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000025589",
			"manager": "LAUDUS TRUST",
			"filing": "sec",
			"shares": 32825,
			"value": 5314695.75,
			"currency": "USD",
			"weight_in_fund": 0.243,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Large Cap Premium Income Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000081702",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 32570,
			"value": 5273408.7,
			"currency": "USD",
			"weight_in_fund": 0.4226,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000059298",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 32284,
			"value": 5691023.52,
			"currency": "USD",
			"weight_in_fund": 0.3326,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers MSCI USA Climate Action Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000079909",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 31756,
			"value": 4862796.28,
			"currency": "USD",
			"weight_in_fund": 0.1495,
			"as_of": "2026-05-29"
		},
		{
			"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": 31750,
			"value": 5596890,
			"currency": "USD",
			"weight_in_fund": 0.4244,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Large Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000041113",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 31264,
			"value": 5511217.92,
			"currency": "USD",
			"weight_in_fund": 0.206,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEB USA Exposure",
			"fund_url": "https://titelia.com/en/funds/SE83836",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 30378,
			"value": 42027827.49,
			"currency": "SEK",
			"weight_in_fund": 0.1574,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PACE Large Co Growth Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002972",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 30171,
			"value": 5318543.88,
			"currency": "USD",
			"weight_in_fund": 0.8148,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Column Mid Cap Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000082922",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 29831,
			"value": 4568021.03,
			"currency": "USD",
			"weight_in_fund": 0.1489,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006547",
			"manager": "SCHWAB ANNUITY PORTFOLIOS",
			"filing": "sec",
			"shares": 29636,
			"value": 4798364.76,
			"currency": "USD",
			"weight_in_fund": 0.1313,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT J.P. Morgan Equity and Options Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000005412",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 29287,
			"value": 4741858.17,
			"currency": "USD",
			"weight_in_fund": 0.6714,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 29250,
			"value": 4735867.5,
			"currency": "USD",
			"weight_in_fund": 0.0354,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD U.S. QUALITY FACTOR ETF",
			"fund_url": "https://titelia.com/en/funds/S000061304",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 29114,
			"value": 4458226.82,
			"currency": "USD",
			"weight_in_fund": 0.963,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Variable Insurance Trust Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000009357",
			"manager": "Goldman Sachs Variable Insurance Trust",
			"filing": "sec",
			"shares": 28256,
			"value": 4574928.96,
			"currency": "USD",
			"weight_in_fund": 1.6167,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Stock Selector Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006066",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 27036,
			"value": 4765906.08,
			"currency": "USD",
			"weight_in_fund": 0.5766,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock S&P 500 Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002875",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 26960,
			"value": 4365093.6,
			"currency": "USD",
			"weight_in_fund": 0.1315,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price U.S. Equity Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000002071",
			"manager": "T. Rowe Price U.S. Equity Research Fund, Inc.",
			"filing": "sec",
			"shares": 26911,
			"value": 4357160.01,
			"currency": "USD",
			"weight_in_fund": 0.0235,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Large Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008076",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 26665,
			"value": 4700506.2,
			"currency": "USD",
			"weight_in_fund": 0.1432,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer Trendpilot US Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000048689",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 26665,
			"value": 4700506.2,
			"currency": "USD",
			"weight_in_fund": 0.1442,
			"as_of": "2026-07-31"
		},
		{
			"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": 26556,
			"value": 4299681.96,
			"currency": "USD",
			"weight_in_fund": 0.3217,
			"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": 26302,
			"value": 4258556.82,
			"currency": "USD",
			"weight_in_fund": 0.0953,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Covered Call ETF",
			"fund_url": "https://titelia.com/en/funds/S000063353",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 26186,
			"value": 4616068.08,
			"currency": "USD",
			"weight_in_fund": 0.1425,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066535",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 26028,
			"value": 3985667.64,
			"currency": "USD",
			"weight_in_fund": 0.126,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MassMutual Diversified Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003679",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 26000,
			"value": 4209660,
			"currency": "USD",
			"weight_in_fund": 0.9262,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Inspire 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000084295",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 25953,
			"value": 3974182.89,
			"currency": "USD",
			"weight_in_fund": 0.4713,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon Stock Index Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000001911",
			"manager": "BNY MELLON STOCK INDEX FUND, INC.",
			"filing": "sec",
			"shares": 25657,
			"value": 4154124.87,
			"currency": "USD",
			"weight_in_fund": 0.1293,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Capital Strength Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000068384",
			"manager": "First Trust Variable Insurance Trust",
			"filing": "sec",
			"shares": 25589,
			"value": 4143114.99,
			"currency": "USD",
			"weight_in_fund": 2.0558,
			"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": 25202,
			"value": 4080455.82,
			"currency": "USD",
			"weight_in_fund": 0.1215,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 24904,
			"value": 4390077.12,
			"currency": "USD",
			"weight_in_fund": 0.1315,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010825",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 24692,
			"value": 3781085.96,
			"currency": "USD",
			"weight_in_fund": 0.1224,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco MSCI North America Climate ETF",
			"fund_url": "https://titelia.com/en/funds/S000089010",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 24604,
			"value": 3767610.52,
			"currency": "USD",
			"weight_in_fund": 0.1668,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Tax-Managed U.S. Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001570",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 24601,
			"value": 4336664.28,
			"currency": "USD",
			"weight_in_fund": 0.0344,
			"as_of": "2026-07-31"
		},
		{
			"fund": "World Selection Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019579",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 24593,
			"value": 3981852.63,
			"currency": "USD",
			"weight_in_fund": 0.1789,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Large Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009059",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 24565,
			"value": 3977319.15,
			"currency": "USD",
			"weight_in_fund": 0.1067,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Blue Chip Growth K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057284",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 24400,
			"value": 4301232,
			"currency": "USD",
			"weight_in_fund": 0.0209,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SPP Generation 60-tal",
			"fund_url": "https://titelia.com/en/funds/SE56089",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 24269,
			"value": 33576095.67,
			"currency": "SEK",
			"weight_in_fund": 0.0676,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares U.S. Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048623",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 23791,
			"value": 4193877.48,
			"currency": "USD",
			"weight_in_fund": 0.117,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Equal Weight U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000058070",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 23694,
			"value": 3628262.22,
			"currency": "USD",
			"weight_in_fund": 0.2046,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Bridge Builder Tax Managed Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076294",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 23650,
			"value": 3829171.5,
			"currency": "USD",
			"weight_in_fund": 0.046,
			"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": 23629,
			"value": 32690657.41,
			"currency": "SEK",
			"weight_in_fund": 0.0986,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA U.S. STOCK INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005758",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 23605,
			"value": 3821885.55,
			"currency": "USD",
			"weight_in_fund": 0.1283,
			"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": 23281,
			"value": 3769426.71,
			"currency": "USD",
			"weight_in_fund": 0.2471,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000031462",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 23163,
			"value": 4083173.64,
			"currency": "USD",
			"weight_in_fund": 0.1813,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF",
			"fund_url": "https://titelia.com/en/funds/S000051701",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 22966,
			"value": 3718425.06,
			"currency": "USD",
			"weight_in_fund": 0.1355,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Knights of Columbus Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048265",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 22822,
			"value": 4023062.16,
			"currency": "USD",
			"weight_in_fund": 1.0949,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hedged Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000071403",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 22795,
			"value": 3690738.45,
			"currency": "USD",
			"weight_in_fund": 0.8065,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000036714",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 22753,
			"value": 4010898.84,
			"currency": "USD",
			"weight_in_fund": 0.8935,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Global Dow ETF",
			"fund_url": "https://titelia.com/en/funds/S000006975",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 22619,
			"value": 3662242.29,
			"currency": "USD",
			"weight_in_fund": 0.5927,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GROWTH EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001159",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 22514,
			"value": 3645241.74,
			"currency": "USD",
			"weight_in_fund": 0.2388,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000021659",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 22506,
			"value": 3643946.46,
			"currency": "USD",
			"weight_in_fund": 0.1927,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM VP Dimensional U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009436",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 22361,
			"value": 3620469.51,
			"currency": "USD",
			"weight_in_fund": 0.3748,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Dow Jones U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000004330",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 22256,
			"value": 3923287.68,
			"currency": "USD",
			"weight_in_fund": 0.1328,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares US Quality Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050614",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 21952,
			"value": 3869698.56,
			"currency": "USD",
			"weight_in_fund": 0.3819,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000012896",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 21600,
			"value": 3807648,
			"currency": "USD",
			"weight_in_fund": 0.1659,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000131",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 21537,
			"value": 3796542.36,
			"currency": "USD",
			"weight_in_fund": 0.1409,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052671",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 21498,
			"value": 3480741.18,
			"currency": "USD",
			"weight_in_fund": 0.5048,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X Dow 30 Covered Call ETF",
			"fund_url": "https://titelia.com/en/funds/S000075250",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 21103,
			"value": 3720036.84,
			"currency": "USD",
			"weight_in_fund": 2.0205,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Variable Portfolio - Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019848",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 21032,
			"value": 3405291.12,
			"currency": "USD",
			"weight_in_fund": 0.1292,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Blue Chip Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000068173",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 20971,
			"value": 3696767.88,
			"currency": "USD",
			"weight_in_fund": 0.0534,
			"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": 20664,
			"value": 3164278.32,
			"currency": "USD",
			"weight_in_fund": 0.0791,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AZL S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000017470",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 20605,
			"value": 3336155.55,
			"currency": "USD",
			"weight_in_fund": 0.1303,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell Top 200 ETF",
			"fund_url": "https://titelia.com/en/funds/S000026553",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 20580,
			"value": 3332107.8,
			"currency": "USD",
			"weight_in_fund": 0.1519,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004369",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 20360,
			"value": 3589060.8,
			"currency": "USD",
			"weight_in_fund": 0.2716,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares UltraPro S&P500",
			"fund_url": "https://titelia.com/en/funds/S000024919",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 20246,
			"value": 3100269.98,
			"currency": "USD",
			"weight_in_fund": 0.0559,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AVIP BlackRock Advantage Large Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007881",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 20124,
			"value": 3258276.84,
			"currency": "USD",
			"weight_in_fund": 0.9674,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Defensive Market Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000033730",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 20037,
			"value": 3244190.67,
			"currency": "USD",
			"weight_in_fund": 0.2538,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ATM Large Cap Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025795",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 19695,
			"value": 3188817.45,
			"currency": "USD",
			"weight_in_fund": 0.1179,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LargeCap S&P 500 Index Account",
			"fund_url": "https://titelia.com/en/funds/S000007660",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 19662,
			"value": 3183474.42,
			"currency": "USD",
			"weight_in_fund": 0.1288,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Blue Chip Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000042624",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 19400,
			"value": 3419832,
			"currency": "USD",
			"weight_in_fund": 0.0209,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NVIT BNY Mellon Dynamic U.S. Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000025033",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 19371,
			"value": 3136358.61,
			"currency": "USD",
			"weight_in_fund": 0.1215,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT LARGE CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001430",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 19222,
			"value": 3112234.02,
			"currency": "USD",
			"weight_in_fund": 0.1294,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Research Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000002614",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 19198,
			"value": 3384223.44,
			"currency": "USD",
			"weight_in_fund": 0.9199,
			"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": 18713,
			"value": 3029821.83,
			"currency": "USD",
			"weight_in_fund": 0.0489,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI USA Equal Weighted ETF",
			"fund_url": "https://titelia.com/en/funds/S000028709",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 18418,
			"value": 2820348.34,
			"currency": "USD",
			"weight_in_fund": 0.1625,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ActivePassive U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075229",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 18231,
			"value": 2791713.03,
			"currency": "USD",
			"weight_in_fund": 0.1099,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001438",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 18175,
			"value": 2942714.25,
			"currency": "USD",
			"weight_in_fund": 0.0337,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM VP Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009437",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 18106,
			"value": 2931542.46,
			"currency": "USD",
			"weight_in_fund": 0.8422,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MM S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003661",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 18018,
			"value": 2917294.38,
			"currency": "USD",
			"weight_in_fund": 0.1309,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001427",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 17870,
			"value": 2893331.7,
			"currency": "USD",
			"weight_in_fund": 0.0333,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG MSCI USA Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000065418",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 17672,
			"value": 2706113.36,
			"currency": "USD",
			"weight_in_fund": 0.2382,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta U.S. 1000 Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075322",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 17653,
			"value": 2703203.89,
			"currency": "USD",
			"weight_in_fund": 0.1144,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 17367,
			"value": 2811890.97,
			"currency": "USD",
			"weight_in_fund": 0.1598,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Boston Partners Long/Short Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000030191",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 17297,
			"value": 2648689.61,
			"currency": "USD",
			"weight_in_fund": 0.4504,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NYLIM S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028525",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 17128,
			"value": 3019323.84,
			"currency": "USD",
			"weight_in_fund": 0.1412,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree U.S. Total Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012379",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 16897,
			"value": 2735793.27,
			"currency": "USD",
			"weight_in_fund": 0.1696,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML VIP JPMorgan U.S. Research Enhanced Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003825",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 16800,
			"value": 2720088,
			"currency": "USD",
			"weight_in_fund": 0.8139,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Series Large Core Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000022086",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 16546,
			"value": 2678962.86,
			"currency": "USD",
			"weight_in_fund": 1.9595,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable US Large Cap Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000083588",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 16315,
			"value": 2641561.65,
			"currency": "USD",
			"weight_in_fund": 0.095,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Deutsche DWS Equity 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009010",
			"manager": "DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO",
			"filing": "sec",
			"shares": 16187,
			"value": 2620837.17,
			"currency": "USD",
			"weight_in_fund": 0.1298,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid-Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026029",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 16184,
			"value": 2620351.44,
			"currency": "USD",
			"weight_in_fund": 0.4826,
			"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": 15756,
			"value": 2551053.96,
			"currency": "USD",
			"weight_in_fund": 0.129,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001347",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 15505,
			"value": 2733221.4,
			"currency": "USD",
			"weight_in_fund": 0.0473,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NVIT Jacobs Levy Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000021035",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 15389,
			"value": 2491632.99,
			"currency": "USD",
			"weight_in_fund": 0.4448,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP BlackRock Advantage Large Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007879",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 15251,
			"value": 2469289.41,
			"currency": "USD",
			"weight_in_fund": 1.2714,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 QVM Multi-Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000072318",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 15222,
			"value": 2330944.86,
			"currency": "USD",
			"weight_in_fund": 0.1415,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Empower Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000032956",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 15054,
			"value": 2437393.11,
			"currency": "USD",
			"weight_in_fund": 0.1084,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004999",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 14857,
			"value": 2618991.96,
			"currency": "USD",
			"weight_in_fund": 0.1436,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lysa Global Equity Broad",
			"fund_url": "https://titelia.com/en/funds/SE60920",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 14833,
			"value": 20521424.14,
			"currency": "SEK",
			"weight_in_fund": 0.0989,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000006768",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 14612,
			"value": 2237535.56,
			"currency": "USD",
			"weight_in_fund": 0.1141,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Global Allocation V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002887",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 14586,
			"value": 2361619.26,
			"currency": "USD",
			"weight_in_fund": 0.058,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Large Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001243",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 14502,
			"value": 2348018.82,
			"currency": "USD",
			"weight_in_fund": 0.65,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan U.S. Research Enhanced Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000090403",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 14429,
			"value": 2336199.39,
			"currency": "USD",
			"weight_in_fund": 0.5505,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP BlackRock Balanced Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007890",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 14397,
			"value": 2331018.27,
			"currency": "USD",
			"weight_in_fund": 0.6517,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT Jacobs Levy Large Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000021038",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 14361,
			"value": 2325189.51,
			"currency": "USD",
			"weight_in_fund": 0.9001,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 14309,
			"value": 2191137.17,
			"currency": "USD",
			"weight_in_fund": 0.166,
			"as_of": "2026-05-31"
		},
		{
			"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": 14286,
			"value": 2313046.26,
			"currency": "USD",
			"weight_in_fund": 0.623,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wahed FTSE USA Shariah ETF",
			"fund_url": "https://titelia.com/en/funds/S000065986",
			"manager": "Listed Funds Trust",
			"filing": "sec",
			"shares": 14076,
			"value": 2155457.88,
			"currency": "USD",
			"weight_in_fund": 0.2349,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005183",
			"manager": "SSGA FUNDS",
			"filing": "sec",
			"shares": 13969,
			"value": 2139072.97,
			"currency": "USD",
			"weight_in_fund": 0.1227,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076639",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 13885,
			"value": 2447647.8,
			"currency": "USD",
			"weight_in_fund": 0.1077,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SFT Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000024507",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 13860,
			"value": 2244072.6,
			"currency": "USD",
			"weight_in_fund": 0.1297,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity MSCI North American Subset Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000102554",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 13845,
			"value": 2440596.6,
			"currency": "USD",
			"weight_in_fund": 0.204,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059732",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 13826,
			"value": 2437247.28,
			"currency": "USD",
			"weight_in_fund": 0.2132,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ALPS | OShares U.S. Quality Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000075797",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 13742,
			"value": 2104312.46,
			"currency": "USD",
			"weight_in_fund": 0.2832,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Green Century Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007715",
			"manager": "GREEN CENTURY FUNDS",
			"filing": "sec",
			"shares": 13734,
			"value": 2421029.52,
			"currency": "USD",
			"weight_in_fund": 0.303,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Large Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009179",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 13637,
			"value": 2207966.67,
			"currency": "USD",
			"weight_in_fund": 0.2017,
			"as_of": "2026-06-30"
		},
		{
			"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": 13535,
			"value": 2191451.85,
			"currency": "USD",
			"weight_in_fund": 0.4753,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Catholic Values ETF",
			"fund_url": "https://titelia.com/en/funds/S000050646",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 13380,
			"value": 2358626.4,
			"currency": "USD",
			"weight_in_fund": 0.1811,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Equity Income Trust",
			"fund_url": "https://titelia.com/en/funds/S000008228",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 13378,
			"value": 2166031.98,
			"currency": "USD",
			"weight_in_fund": 0.2306,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT DYNAMIC ASSET ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000027147",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 13339,
			"value": 2042601.07,
			"currency": "USD",
			"weight_in_fund": 0.097,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 13246,
			"value": 2144659.86,
			"currency": "USD",
			"weight_in_fund": 0.067,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica S&P 500 Index VP",
			"fund_url": "https://titelia.com/en/funds/S000057299",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 13208,
			"value": 2138507.28,
			"currency": "USD",
			"weight_in_fund": 0.1316,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Pioneer Equity Income VCT Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000089719",
			"manager": "Victory Variable Insurance Funds II",
			"filing": "sec",
			"shares": 13142,
			"value": 2127821.22,
			"currency": "USD",
			"weight_in_fund": 2.9323,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Janus Henderson VIT Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010397",
			"manager": "Janus Aspen Series",
			"filing": "sec",
			"shares": 13084,
			"value": 2118430.44,
			"currency": "USD",
			"weight_in_fund": 1.7249,
			"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": 12988,
			"value": 2102887.08,
			"currency": "USD",
			"weight_in_fund": 0.1143,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Jennison Focused Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000079105",
			"manager": "PGIM ETF Trust",
			"filing": "sec",
			"shares": 12847,
			"value": 1967261.11,
			"currency": "USD",
			"weight_in_fund": 2.2802,
			"as_of": "2026-05-29"
		},
		{
			"fund": "ProShares Large Cap Core Plus",
			"fund_url": "https://titelia.com/en/funds/S000020962",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 12812,
			"value": 1961901.56,
			"currency": "USD",
			"weight_in_fund": 0.3744,
			"as_of": "2026-05-31"
		},
		{
			"fund": "M Large Cap Value Fund ",
			"fund_url": "https://titelia.com/en/funds/S000102350",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 12800,
			"value": 2072448,
			"currency": "USD",
			"weight_in_fund": 0.9482,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Equity Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002077",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 12793,
			"value": 2071314.63,
			"currency": "USD",
			"weight_in_fund": 0.2285,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000072257",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 12569,
			"value": 2215663.32,
			"currency": "USD",
			"weight_in_fund": 0.1299,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009379",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 12543,
			"value": 2030837.13,
			"currency": "USD",
			"weight_in_fund": 0.097,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Eaton Vance Focused Value Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000031538",
			"manager": "Eaton Vance Growth Trust",
			"filing": "sec",
			"shares": 12447,
			"value": 1906009.11,
			"currency": "USD",
			"weight_in_fund": 2.6815,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree U.S. LargeCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000015505",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 12394,
			"value": 2006712.54,
			"currency": "USD",
			"weight_in_fund": 0.1271,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Large Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061755",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 12332,
			"value": 2173884.96,
			"currency": "USD",
			"weight_in_fund": 0.3094,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 12324,
			"value": 2172474.72,
			"currency": "USD",
			"weight_in_fund": 0.0994,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000029611",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 12260,
			"value": 1985016.6,
			"currency": "USD",
			"weight_in_fund": 0.058,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007249",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 12206,
			"value": 1976273.46,
			"currency": "USD",
			"weight_in_fund": 0.1289,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Aware MSCI USA Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000079198",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 12191,
			"value": 1866807.83,
			"currency": "USD",
			"weight_in_fund": 0.5496,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco MSCI Global Climate 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085579",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 12175,
			"value": 2146209,
			"currency": "USD",
			"weight_in_fund": 0.1378,
			"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": 12158,
			"value": 1968501.78,
			"currency": "USD",
			"weight_in_fund": 0.1236,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PD Large-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026036",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 12090,
			"value": 1957491.9,
			"currency": "USD",
			"weight_in_fund": 0.1988,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide BNY Mellon Dynamic U.S. Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000005011",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 12068,
			"value": 2127347.04,
			"currency": "USD",
			"weight_in_fund": 0.132,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Equity Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000042",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 11922,
			"value": 1930291.02,
			"currency": "USD",
			"weight_in_fund": 0.2333,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF PGIM 50/50 Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002226",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 11780,
			"value": 1907299.8,
			"currency": "USD",
			"weight_in_fund": 0.0659,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Large-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000040444",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 11686,
			"value": 1892080.26,
			"currency": "USD",
			"weight_in_fund": 0.0973,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Global Active Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036841",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 11654,
			"value": 1886899.14,
			"currency": "USD",
			"weight_in_fund": 0.2015,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Multi-Managed Large Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008058",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 11541,
			"value": 1868603.31,
			"currency": "USD",
			"weight_in_fund": 0.6137,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000069821",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 11514,
			"value": 1763138.82,
			"currency": "USD",
			"weight_in_fund": 0.2586,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Enhanced Large Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000081804",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 11312,
			"value": 1831525.92,
			"currency": "USD",
			"weight_in_fund": 0.0232,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001346",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 11275,
			"value": 1987557,
			"currency": "USD",
			"weight_in_fund": 0.0447,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Bloomberg MVP Multi-Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000003023",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 11114,
			"value": 1959175.92,
			"currency": "USD",
			"weight_in_fund": 1.8917,
			"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": 11079,
			"value": 1793800.89,
			"currency": "USD",
			"weight_in_fund": 0.0978,
			"as_of": "2026-06-30"
		},
		{
			"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": 10907,
			"value": 1765952.37,
			"currency": "USD",
			"weight_in_fund": 0.0961,
			"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": 10721,
			"value": 1889897.88,
			"currency": "USD",
			"weight_in_fund": 0.0398,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Institutional S&P 500 Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000299",
			"manager": "BNY Mellon Investment Funds IV, Inc.",
			"filing": "sec",
			"shares": 10669,
			"value": 1880731.32,
			"currency": "USD",
			"weight_in_fund": 0.1401,
			"as_of": "2026-07-31"
		},
		{
			"fund": "College Retirement Equities Fund - Responsible Balanced Account",
			"fund_url": "https://titelia.com/en/funds/S000005086",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 10652,
			"value": 1724665.32,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052677",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 10461,
			"value": 1693740.51,
			"currency": "USD",
			"weight_in_fund": 0.689,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP Intech U.S. Low Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000068476",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 10455,
			"value": 1692769.05,
			"currency": "USD",
			"weight_in_fund": 0.3231,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Equity Premium Yield ETF",
			"fund_url": "https://titelia.com/en/funds/S000101737",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 10395,
			"value": 1683054.45,
			"currency": "USD",
			"weight_in_fund": 0.6579,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TIAA Separate Account VA-1 - Stock Index Account",
			"fund_url": "https://titelia.com/en/funds/S000005098",
			"manager": "TIAA Separate Account VA-1",
			"filing": "sec",
			"shares": 10359,
			"value": 1677225.69,
			"currency": "USD",
			"weight_in_fund": 0.1182,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000004367",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 10149,
			"value": 1789065.72,
			"currency": "USD",
			"weight_in_fund": 0.1407,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional US Large Cap Vector ETF  ",
			"fund_url": "https://titelia.com/en/funds/S000080330",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 10115,
			"value": 1783072.2,
			"currency": "USD",
			"weight_in_fund": 0.3384,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000037466",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 10091,
			"value": 1778841.48,
			"currency": "USD",
			"weight_in_fund": 0.0582,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PSF PGIM Flexible Managed Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002225",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 10000,
			"value": 1619100,
			"currency": "USD",
			"weight_in_fund": 0.03,
			"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": 9918,
			"value": 1605823.38,
			"currency": "USD",
			"weight_in_fund": 0.1178,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021222",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 9902,
			"value": 1603232.82,
			"currency": "USD",
			"weight_in_fund": 0.1501,
			"as_of": "2026-06-30"
		},
		{
			"fund": "John Hancock Multifactor Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000050077",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 9689,
			"value": 1568745.99,
			"currency": "USD",
			"weight_in_fund": 0.1338,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007877",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 9635,
			"value": 1560002.85,
			"currency": "USD",
			"weight_in_fund": 0.1302,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061211",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 9602,
			"value": 1554659.82,
			"currency": "USD",
			"weight_in_fund": 0.1194,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Multi-Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000029959",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 9583,
			"value": 1551583.53,
			"currency": "USD",
			"weight_in_fund": 0.0564,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Systematic Style Premia ETF",
			"fund_url": "https://titelia.com/en/funds/S000066719",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 9549,
			"value": 1546078.59,
			"currency": "USD",
			"weight_in_fund": 0.1634,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Series Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006726",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 9546,
			"value": 1545592.86,
			"currency": "USD",
			"weight_in_fund": 1.7262,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Equal Weight Income Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085602",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 9325,
			"value": 1643811,
			"currency": "USD",
			"weight_in_fund": 0.159,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The Institutional U.S. Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021773",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 9323,
			"value": 1509486.93,
			"currency": "USD",
			"weight_in_fund": 0.0475,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000700",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 9258,
			"value": 1632000.24,
			"currency": "USD",
			"weight_in_fund": 0.0455,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Quality ESG Fund",
			"fund_url": "https://titelia.com/en/funds/S000055816",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 9256,
			"value": 1498638.96,
			"currency": "USD",
			"weight_in_fund": 0.4058,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Defined Risk Fund",
			"fund_url": "https://titelia.com/en/funds/S000055167",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 9173,
			"value": 1404661.49,
			"currency": "USD",
			"weight_in_fund": 0.132,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares S&P 500 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000081387",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 8950,
			"value": 1370513.5,
			"currency": "USD",
			"weight_in_fund": 0.1057,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Intech S&P Large Cap Diversified Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000090660",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 8949,
			"value": 1577529.72,
			"currency": "USD",
			"weight_in_fund": 1.1109,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PGIM Jennison Rising Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000044406",
			"manager": "Prudential Investment Portfolios 5",
			"filing": "sec",
			"shares": 8853,
			"value": 1560606.84,
			"currency": "USD",
			"weight_in_fund": 1.887,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Tema S&P 500 Historical Weight ETF Strategy",
			"fund_url": "https://titelia.com/en/funds/S000090856",
			"manager": "Tema ETF Trust",
			"filing": "sec",
			"shares": 8835,
			"value": 1352903.55,
			"currency": "USD",
			"weight_in_fund": 0.1523,
			"as_of": "2026-05-31"
		},
		{
			"fund": "TCW Transform 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070743",
			"manager": "TCW ETF Trust",
			"filing": "sec",
			"shares": 8825,
			"value": 1555671,
			"currency": "USD",
			"weight_in_fund": 0.1418,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000780",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 8743,
			"value": 1415579.13,
			"currency": "USD",
			"weight_in_fund": 0.0335,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI USA Selection Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000064994",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 8738,
			"value": 1338049.94,
			"currency": "USD",
			"weight_in_fund": 0.2341,
			"as_of": "2026-05-29"
		},
		{
			"fund": "SIMT S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000018490",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 8721,
			"value": 1412017.11,
			"currency": "USD",
			"weight_in_fund": 0.1281,
			"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": 8702,
			"value": 1533988.56,
			"currency": "USD",
			"weight_in_fund": 0.098,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Multi-Manager Directional Alternative Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000055250",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 8674,
			"value": 1529052.72,
			"currency": "USD",
			"weight_in_fund": 0.4663,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Destinations Large Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056100",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 8600,
			"value": 1316918,
			"currency": "USD",
			"weight_in_fund": 0.0364,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AZL Russell 1000 Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028741",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 8340,
			"value": 1350329.4,
			"currency": "USD",
			"weight_in_fund": 0.2018,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers S&P 100 Ex Top 20 ETF",
			"fund_url": "https://titelia.com/en/funds/S000077074",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 8210,
			"value": 1257197.3,
			"currency": "USD",
			"weight_in_fund": 0.5459,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000003317",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 8085,
			"value": 1238056.05,
			"currency": "USD",
			"weight_in_fund": 0.2074,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 8077,
			"value": 1307747.07,
			"currency": "USD",
			"weight_in_fund": 0.1079,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Trend Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000074759",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 8070,
			"value": 1306613.7,
			"currency": "USD",
			"weight_in_fund": 0.3335,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harbor Human Capital Factor US Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000077722",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 8043,
			"value": 1417820.04,
			"currency": "USD",
			"weight_in_fund": 0.2892,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Advantage Large Cap Value V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002878",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 8032,
			"value": 1300461.12,
			"currency": "USD",
			"weight_in_fund": 1.1878,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Large Cap Core Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009174",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 7980,
			"value": 1292041.8,
			"currency": "USD",
			"weight_in_fund": 0.0674,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Strategic Factor Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000054057",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 7980,
			"value": 1221977.4,
			"currency": "USD",
			"weight_in_fund": 0.0507,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Penn Series Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000006724",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 7856,
			"value": 1271964.96,
			"currency": "USD",
			"weight_in_fund": 0.1283,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex Large Cap Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093535",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 7814,
			"value": 1196557.82,
			"currency": "USD",
			"weight_in_fund": 0.3668,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Swedbank Robur Access Edge Global",
			"fund_url": "https://titelia.com/en/funds/SE54995",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 7774,
			"value": 10755307.91,
			"currency": "SEK",
			"weight_in_fund": 0.1599,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065355",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 7765,
			"value": 1257231.15,
			"currency": "USD",
			"weight_in_fund": 0.0577,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Quant Solutions Large-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004753",
			"manager": "Prudential Investment Portfolios 3",
			"filing": "sec",
			"shares": 7700,
			"value": 1179101,
			"currency": "USD",
			"weight_in_fund": 0.4594,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Goldman Sachs ActiveBeta World Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075069",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 7524,
			"value": 1152150.12,
			"currency": "USD",
			"weight_in_fund": 0.0671,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PeakShares RMR Prime Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000097065",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 7488,
			"value": 1146637.44,
			"currency": "USD",
			"weight_in_fund": 1.6506,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Value Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000077389",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 7449,
			"value": 1206067.59,
			"currency": "USD",
			"weight_in_fund": 0.2024,
			"as_of": "2026-06-30"
		},
		{
			"fund": "KPA Blandfond",
			"fund_url": "https://titelia.com/en/funds/SE56020",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 7435,
			"value": 10286302.33,
			"currency": "SEK",
			"weight_in_fund": 0.064,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VELA LARGE CAP PLUS FUND",
			"fund_url": "https://titelia.com/en/funds/S000069563",
			"manager": "VELA Funds",
			"filing": "sec",
			"shares": 7368,
			"value": 1192952.88,
			"currency": "USD",
			"weight_in_fund": 1.8191,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes MDT All Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000012967",
			"manager": "Federated Hermes MDT Series",
			"filing": "sec",
			"shares": 7345,
			"value": 1294776.6,
			"currency": "USD",
			"weight_in_fund": 0.0331,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price U.S. Equity Research ETF",
			"fund_url": "https://titelia.com/en/funds/S000071604",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 7297,
			"value": 1181457.27,
			"currency": "USD",
			"weight_in_fund": 0.0291,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Quant Solutions Large-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004627",
			"manager": "Prudential Investment Portfolios 8",
			"filing": "sec",
			"shares": 7288,
			"value": 1180000.08,
			"currency": "USD",
			"weight_in_fund": 0.1286,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Life Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005094",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 7188,
			"value": 1163809.08,
			"currency": "USD",
			"weight_in_fund": 0.1159,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Leadershares Alphafactor US Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000061956",
			"manager": "Two Roads Shared Trust",
			"filing": "sec",
			"shares": 7157,
			"value": 1261635.96,
			"currency": "USD",
			"weight_in_fund": 1.0377,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DWS Equity 500 Index VIP",
			"fund_url": "https://titelia.com/en/funds/S000006221",
			"manager": "DEUTSCHE DWS INVESTMENTS VIT FUNDS",
			"filing": "sec",
			"shares": 7155,
			"value": 1158466.05,
			"currency": "USD",
			"weight_in_fund": 0.1299,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003863",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 7118,
			"value": 1152475.38,
			"currency": "USD",
			"weight_in_fund": 0.2351,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan NASDAQ Equity Premium Yield ETF",
			"fund_url": "https://titelia.com/en/funds/S000101738",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 7080,
			"value": 1146322.8,
			"currency": "USD",
			"weight_in_fund": 0.3037,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LargeCap Value Fund III",
			"fund_url": "https://titelia.com/en/funds/S000007122",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 7045,
			"value": 1241892.6,
			"currency": "USD",
			"weight_in_fund": 0.0537,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P 500 Concentrated QVM ETF",
			"fund_url": "https://titelia.com/en/funds/S000050156",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 6920,
			"value": 1059659.6,
			"currency": "USD",
			"weight_in_fund": 0.7854,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000000778",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 6903,
			"value": 1117664.73,
			"currency": "USD",
			"weight_in_fund": 0.0352,
			"as_of": "2026-06-30"
		},
		{
			"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": 6902,
			"value": 1216684.56,
			"currency": "USD",
			"weight_in_fund": 0.2107,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VictoryShares US 500 Volatility Wtd ETF",
			"fund_url": "https://titelia.com/en/funds/S000044749",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 6879,
			"value": 1113778.89,
			"currency": "USD",
			"weight_in_fund": 0.2088,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004163",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 6864,
			"value": 1111350.24,
			"currency": "USD",
			"weight_in_fund": 0.1297,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco RAFI Strategic US ETF",
			"fund_url": "https://titelia.com/en/funds/S000062831",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 6852,
			"value": 1049246.76,
			"currency": "USD",
			"weight_in_fund": 0.1219,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Large Cap Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000105284",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 6726,
			"value": 1185659.28,
			"currency": "USD",
			"weight_in_fund": 0.0766,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Disciplined Value Series",
			"fund_url": "https://titelia.com/en/funds/S000023800",
			"manager": "Manning & Napier Fund, Inc.",
			"filing": "sec",
			"shares": 6661,
			"value": 1174201.08,
			"currency": "USD",
			"weight_in_fund": 0.898,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080562",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 6646,
			"value": 1017701.98,
			"currency": "USD",
			"weight_in_fund": 0.0809,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Empower Core Strategies: U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061893",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 6569,
			"value": 1063586.8,
			"currency": "USD",
			"weight_in_fund": 0.1302,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mairs & Power Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000076013",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 6527,
			"value": 1056786.57,
			"currency": "USD",
			"weight_in_fund": 0.1596,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BrandywineGLOBAL - Diversified US Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000029727",
			"manager": "Legg Mason Global Asset Management Trust",
			"filing": "sec",
			"shares": 6500,
			"value": 1052415,
			"currency": "USD",
			"weight_in_fund": 0.9493,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Large Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009054",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 6459,
			"value": 1045776.69,
			"currency": "USD",
			"weight_in_fund": 0.0367,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046867",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 6244,
			"value": 1010966.04,
			"currency": "USD",
			"weight_in_fund": 0.1351,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Alternative Risk Premia Fund",
			"fund_url": "https://titelia.com/en/funds/S000058563",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 6164,
			"value": 998013.24,
			"currency": "USD",
			"weight_in_fund": 0.1447,
			"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": 6134,
			"value": 8486372.36,
			"currency": "SEK",
			"weight_in_fund": 0.1168,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco V.I. Equally-Weighted S&P 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000027889",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 6128,
			"value": 992184.48,
			"currency": "USD",
			"weight_in_fund": 0.1994,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Index Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000007370",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 6004,
			"value": 972107.64,
			"currency": "USD",
			"weight_in_fund": 0.0799,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Diversified Fund",
			"fund_url": "https://titelia.com/en/funds/S000002766",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 5999,
			"value": 971298.09,
			"currency": "USD",
			"weight_in_fund": 0.1839,
			"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": 5998,
			"value": 971136.18,
			"currency": "USD",
			"weight_in_fund": 0.1304,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ALPS Equal Sector Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000025771",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 5970,
			"value": 914186.1,
			"currency": "USD",
			"weight_in_fund": 0.066,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Equity Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000067976",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 5950,
			"value": 963364.5,
			"currency": "USD",
			"weight_in_fund": 0.2333,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lysa Global Equity Focus",
			"fund_url": "https://titelia.com/en/funds/SE53137",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 5942,
			"value": 8220744.44,
			"currency": "SEK",
			"weight_in_fund": 0.1413,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BrandywineGLOBAL-Dynamic US Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075788",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 5898,
			"value": 954945.18,
			"currency": "USD",
			"weight_in_fund": 1.3233,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML VIP BlackRock(R) Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003823",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 5863,
			"value": 949278.33,
			"currency": "USD",
			"weight_in_fund": 0.1321,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 2 Fund",
			"fund_url": "https://titelia.com/en/funds/S000048564",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 5816,
			"value": 941668.56,
			"currency": "USD",
			"weight_in_fund": 0.1025,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000062810",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 5808,
			"value": 1023834.24,
			"currency": "USD",
			"weight_in_fund": 0.04,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Value Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000094967",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 5796,
			"value": 887541.48,
			"currency": "USD",
			"weight_in_fund": 2.2554,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT LARGE CAP DISCIPLINED EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000006769",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 5650,
			"value": 865184.5,
			"currency": "USD",
			"weight_in_fund": 0.0606,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086501",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 5620,
			"value": 990693.6,
			"currency": "USD",
			"weight_in_fund": 0.18,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000025439",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 5596,
			"value": 906048.36,
			"currency": "USD",
			"weight_in_fund": 0.2819,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057225",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 5553,
			"value": 899086.23,
			"currency": "USD",
			"weight_in_fund": 0.31,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Janus Henderson U.S. Dividend Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000079202",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 5538,
			"value": 896657.58,
			"currency": "USD",
			"weight_in_fund": 1.2514,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica JPMorgan Tactical Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000007899",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 5530,
			"value": 895362.3,
			"currency": "USD",
			"weight_in_fund": 0.1099,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Column Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082923",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 5507,
			"value": 843286.91,
			"currency": "USD",
			"weight_in_fund": 0.0773,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083006",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 5447,
			"value": 834099.11,
			"currency": "USD",
			"weight_in_fund": 0.2029,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001416",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 5444,
			"value": 881438.04,
			"currency": "USD",
			"weight_in_fund": 0.0334,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calamos Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000047914",
			"manager": "CALAMOS INVESTMENT TRUST/IL",
			"filing": "sec",
			"shares": 5403,
			"value": 952440.84,
			"currency": "USD",
			"weight_in_fund": 0.1093,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/Mellon World Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068118",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 5361,
			"value": 867999.51,
			"currency": "USD",
			"weight_in_fund": 0.0943,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001441",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 5341,
			"value": 864761.31,
			"currency": "USD",
			"weight_in_fund": 0.0277,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Enhanced U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000094964",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 5319,
			"value": 814498.47,
			"currency": "USD",
			"weight_in_fund": 0.2293,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VictoryShares US 500 Enhanced Volatility Wtd ETF",
			"fund_url": "https://titelia.com/en/funds/S000044751",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 5318,
			"value": 861037.38,
			"currency": "USD",
			"weight_in_fund": 0.2088,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033831",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 5202,
			"value": 842255.82,
			"currency": "USD",
			"weight_in_fund": 0.1161,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA JPMorgan Diversified Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008103",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 5145,
			"value": 906960.6,
			"currency": "USD",
			"weight_in_fund": 0.2154,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Touchstone ETF Trust-Touchstone Dividend Select ETF",
			"fund_url": "https://titelia.com/en/funds/S000076657",
			"manager": "Touchstone ETF Trust",
			"filing": "sec",
			"shares": 5117,
			"value": 828493.47,
			"currency": "USD",
			"weight_in_fund": 1.5718,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen ESG Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000072489",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 5110,
			"value": 900790.8,
			"currency": "USD",
			"weight_in_fund": 1.795,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI USA Size Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000040204",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5094,
			"value": 897970.32,
			"currency": "USD",
			"weight_in_fund": 0.2094,
			"as_of": "2026-07-31"
		},
		{
			"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": 5042,
			"value": 816350.22,
			"currency": "USD",
			"weight_in_fund": 0.3108,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058482",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 5027,
			"value": 813921.57,
			"currency": "USD",
			"weight_in_fund": 0.1293,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO RAFI ESG U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000066985",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 4954,
			"value": 802102.14,
			"currency": "USD",
			"weight_in_fund": 0.4998,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Global Dynamic Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032435",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 4945,
			"value": 800644.95,
			"currency": "USD",
			"weight_in_fund": 0.0469,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI Kokusai Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067508",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 4919,
			"value": 753246.47,
			"currency": "USD",
			"weight_in_fund": 0.0936,
			"as_of": "2026-05-29"
		},
		{
			"fund": "T. Rowe Price Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000080479",
			"manager": "T. Rowe Price Equity Funds, Inc.",
			"filing": "sec",
			"shares": 4900,
			"value": 793359,
			"currency": "USD",
			"weight_in_fund": 0.0194,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage Large Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003864",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 4892,
			"value": 792063.72,
			"currency": "USD",
			"weight_in_fund": 0.337,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Dynamic Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000050286",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 4850,
			"value": 785263.5,
			"currency": "USD",
			"weight_in_fund": 0.0933,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer Lunt Large Cap Multi-Factor Alternator ETF",
			"fund_url": "https://titelia.com/en/funds/S000061568",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 4843,
			"value": 853724.04,
			"currency": "USD",
			"weight_in_fund": 0.4064,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT ALL CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001423",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 4706,
			"value": 761948.46,
			"currency": "USD",
			"weight_in_fund": 0.3346,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BAYWOOD SOCIALLYRESPONSIBLE FUND",
			"fund_url": "https://titelia.com/en/funds/S000051874",
			"manager": "FORUM FUNDS II",
			"filing": "sec",
			"shares": 4700,
			"value": 760977,
			"currency": "USD",
			"weight_in_fund": 2.6371,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage Large Cap Core V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002876",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 4682,
			"value": 758062.62,
			"currency": "USD",
			"weight_in_fund": 0.3322,
			"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": 4650,
			"value": 819702,
			"currency": "USD",
			"weight_in_fund": 0.1333,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Fundamental Data Science Large Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000090418",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 4620,
			"value": 748024.2,
			"currency": "USD",
			"weight_in_fund": 0.7055,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Global Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009210",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 4614,
			"value": 747052.74,
			"currency": "USD",
			"weight_in_fund": 0.0413,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Cornerstone Moderately Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000012926",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 4511,
			"value": 690769.43,
			"currency": "USD",
			"weight_in_fund": 0.0226,
			"as_of": "2026-05-31"
		},
		{
			"fund": "1290 VT Socially Responsible Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009045",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 4504,
			"value": 729242.64,
			"currency": "USD",
			"weight_in_fund": 0.2448,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CVT S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010991",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 4474,
			"value": 724385.34,
			"currency": "USD",
			"weight_in_fund": 0.1258,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dow 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003705",
			"manager": "Rydex Dynamic Funds",
			"filing": "sec",
			"shares": 4463,
			"value": 722604.33,
			"currency": "USD",
			"weight_in_fund": 1.3073,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MoA Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000103649",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 4421,
			"value": 715804.11,
			"currency": "USD",
			"weight_in_fund": 0.2003,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Multi-Asset Diversified Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006797",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 4400,
			"value": 712404,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML VIP T. Rowe Price Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000011482",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 4373,
			"value": 708032.43,
			"currency": "USD",
			"weight_in_fund": 0.2157,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Steward Covered Call Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000059856",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 4300,
			"value": 758004,
			"currency": "USD",
			"weight_in_fund": 0.6072,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2035",
			"fund_url": "https://titelia.com/en/funds/SE51639",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 4225,
			"value": 5845276.04,
			"currency": "SEK",
			"weight_in_fund": 0.0415,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/AB Dynamic Moderate Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000030678",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 4166,
			"value": 674517.06,
			"currency": "USD",
			"weight_in_fund": 0.0445,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuance Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000043170",
			"manager": "Managed Portfolio Series",
			"filing": "sec",
			"shares": 4153,
			"value": 732090.84,
			"currency": "USD",
			"weight_in_fund": 0.2483,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bridge Builder Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048334",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 4152,
			"value": 672250.32,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"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": 4146,
			"value": 671278.86,
			"currency": "USD",
			"weight_in_fund": 0.0462,
			"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": 4067,
			"value": 5626683.47,
			"currency": "SEK",
			"weight_in_fund": 0.0362,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Franklin Systematic U.S. Large Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000066710",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 4066,
			"value": 716754.48,
			"currency": "USD",
			"weight_in_fund": 0.2071,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2040",
			"fund_url": "https://titelia.com/en/funds/SE51640",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 4032,
			"value": 5578261.06,
			"currency": "SEK",
			"weight_in_fund": 0.0467,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree Efficient Gold Plus Equity Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000073567",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 3991,
			"value": 611141.83,
			"currency": "USD",
			"weight_in_fund": 0.1027,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/AB Dynamic Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048889",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 3963,
			"value": 641649.33,
			"currency": "USD",
			"weight_in_fund": 0.0596,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Globala Mål Index",
			"fund_url": "https://titelia.com/en/funds/SE60999",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 3914,
			"value": 5415008.38,
			"currency": "SEK",
			"weight_in_fund": 0.193,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Equity and Options Total Return ETF",
			"fund_url": "https://titelia.com/en/funds/S000092483",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 3905,
			"value": 688373.4,
			"currency": "USD",
			"weight_in_fund": 0.7068,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ULTRA DOW 30 PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003065",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 3855,
			"value": 679559.4,
			"currency": "USD",
			"weight_in_fund": 1.4324,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Direxion Daily Industrials Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000057187",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 3853,
			"value": 679206.84,
			"currency": "USD",
			"weight_in_fund": 1.2029,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000025438",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 3830,
			"value": 620115.3,
			"currency": "USD",
			"weight_in_fund": 0.0402,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Applied Finance Valuation Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000071288",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 3814,
			"value": 617524.74,
			"currency": "USD",
			"weight_in_fund": 0.1132,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Managed Volatility V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002874",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 3647,
			"value": 590485.77,
			"currency": "USD",
			"weight_in_fund": 0.4005,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Russell 1000 Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064607",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 3636,
			"value": 556780.68,
			"currency": "USD",
			"weight_in_fund": 0.0117,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Direxion HCM Tactical Enhanced US ETF",
			"fund_url": "https://titelia.com/en/funds/S000080459",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 3629,
			"value": 639720.12,
			"currency": "USD",
			"weight_in_fund": 0.1136,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FPA Queens Road Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000080695",
			"manager": "Investment Managers Series Trust III",
			"filing": "sec",
			"shares": 3600,
			"value": 551268,
			"currency": "USD",
			"weight_in_fund": 0.9761,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2030",
			"fund_url": "https://titelia.com/en/funds/SE56016",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 3599,
			"value": 4979206.74,
			"currency": "SEK",
			"weight_in_fund": 0.0311,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PSF Global Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002197",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 3595,
			"value": 582066.45,
			"currency": "USD",
			"weight_in_fund": 0.0499,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares S&P 500 Ex-Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000050780",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 3527,
			"value": 540089.51,
			"currency": "USD",
			"weight_in_fund": 0.2017,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/AB Dynamic Aggressive Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059399",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 3517,
			"value": 569437.47,
			"currency": "USD",
			"weight_in_fund": 0.0493,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Skandia Global Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60667",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 3500,
			"value": 4842240.51,
			"currency": "SEK",
			"weight_in_fund": 0.0152,
			"as_of": "2026-03-31"
		},
		{
			"fund": "HCM Defender 500 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000066142",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 3449,
			"value": 558427.59,
			"currency": "USD",
			"weight_in_fund": 0.0962,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 3446,
			"value": 527685.98,
			"currency": "USD",
			"weight_in_fund": 0.0683,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory Target Managed Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000050251",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 3392,
			"value": 519416.96,
			"currency": "USD",
			"weight_in_fund": 0.3012,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Sofi Select 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000065093",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 3244,
			"value": 496753.72,
			"currency": "USD",
			"weight_in_fund": 0.074,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust New Constructs Core Earnings Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000085758",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 3242,
			"value": 524912.22,
			"currency": "USD",
			"weight_in_fund": 0.6465,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Skandia Nordamerika Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60639",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 3200,
			"value": 4427191.32,
			"currency": "SEK",
			"weight_in_fund": 0.0483,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SGI U.S. Large Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000076677",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 3102,
			"value": 475009.26,
			"currency": "USD",
			"weight_in_fund": 0.2437,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 3072,
			"value": 497387.52,
			"currency": "USD",
			"weight_in_fund": 0.0458,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Knights of Columbus U.S. ALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000066639",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 2971,
			"value": 523727.88,
			"currency": "USD",
			"weight_in_fund": 0.1442,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P 500 BuyWrite ETF",
			"fund_url": "https://titelia.com/en/funds/S000020214",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 2937,
			"value": 517734.36,
			"currency": "USD",
			"weight_in_fund": 0.1446,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2045",
			"fund_url": "https://titelia.com/en/funds/SE51700",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 2870,
			"value": 3970637.22,
			"currency": "SEK",
			"weight_in_fund": 0.0485,
			"as_of": "2026-03-31"
		},
		{
			"fund": "S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016022",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 2814,
			"value": 430907.82,
			"currency": "USD",
			"weight_in_fund": 0.1245,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Steward Values Enhanced Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000003648",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 2811,
			"value": 495523.08,
			"currency": "USD",
			"weight_in_fund": 0.1521,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Venerable US Large Cap Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000083587",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 2807,
			"value": 454481.37,
			"currency": "USD",
			"weight_in_fund": 0.072,
			"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": 2779,
			"value": 449947.89,
			"currency": "USD",
			"weight_in_fund": 0.0728,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SGI Enhanced Market Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000088774",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 2665,
			"value": 408091.45,
			"currency": "USD",
			"weight_in_fund": 0.1643,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust Alerian U.S. NextGen Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000024215",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 2556,
			"value": 413841.96,
			"currency": "USD",
			"weight_in_fund": 1.0218,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Equity Premium Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000055166",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 2528,
			"value": 387112.64,
			"currency": "USD",
			"weight_in_fund": 0.2273,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Low Carbon Optimized MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000047644",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2509,
			"value": 442286.52,
			"currency": "USD",
			"weight_in_fund": 0.0386,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Goldman Sachs Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000064059",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2466,
			"value": 399270.06,
			"currency": "USD",
			"weight_in_fund": 0.0453,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001348",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 2447,
			"value": 431357.16,
			"currency": "USD",
			"weight_in_fund": 0.0353,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST Preservation Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006794",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 2403,
			"value": 389069.73,
			"currency": "USD",
			"weight_in_fund": 0.0133,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ONEASCENT LARGE CAP CORE ETF",
			"fund_url": "https://titelia.com/en/funds/S000074252",
			"manager": "Unified Series Trust",
			"filing": "sec",
			"shares": 2390,
			"value": 365980.7,
			"currency": "USD",
			"weight_in_fund": 0.151,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 2385,
			"value": 420427.8,
			"currency": "USD",
			"weight_in_fund": 0.1054,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000046396",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 2377,
			"value": 384860.07,
			"currency": "USD",
			"weight_in_fund": 0.1299,
			"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": 2334,
			"value": 377897.94,
			"currency": "USD",
			"weight_in_fund": 0.0441,
			"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": 2334,
			"value": 357405.42,
			"currency": "USD",
			"weight_in_fund": 0.0443,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Global Industrials Fund",
			"fund_url": "https://titelia.com/en/funds/S000042685",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 2318,
			"value": 375307.38,
			"currency": "USD",
			"weight_in_fund": 0.2013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006863",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 2310,
			"value": 374012.1,
			"currency": "USD",
			"weight_in_fund": 0.0566,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Capital Strength Hedged Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000080226",
			"manager": "First Trust Variable Insurance Trust",
			"filing": "sec",
			"shares": 2287,
			"value": 370288.17,
			"currency": "USD",
			"weight_in_fund": 2.1415,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers Russell US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048521",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 2282,
			"value": 349442.66,
			"currency": "USD",
			"weight_in_fund": 0.1283,
			"as_of": "2026-05-29"
		},
		{
			"fund": "PD Large-Cap Growth Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026034",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 2272,
			"value": 367859.52,
			"currency": "USD",
			"weight_in_fund": 0.0338,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dow Jones Industrial Average Fund",
			"fund_url": "https://titelia.com/en/funds/S000051596",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 2263,
			"value": 366402.33,
			"currency": "USD",
			"weight_in_fund": 1.6546,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 2242,
			"value": 363002.22,
			"currency": "USD",
			"weight_in_fund": 0.1152,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP INDUSTRIALS",
			"fund_url": "https://titelia.com/en/funds/S000003973",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 2188,
			"value": 354259.08,
			"currency": "USD",
			"weight_in_fund": 1.6871,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes Max-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000009097",
			"manager": "Federated Hermes Index Trust",
			"filing": "sec",
			"shares": 2180,
			"value": 384290.4,
			"currency": "USD",
			"weight_in_fund": 0.1355,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen ESG Large-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000063599",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 2176,
			"value": 383585.28,
			"currency": "USD",
			"weight_in_fund": 0.5444,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Destinations Shelter Fund",
			"fund_url": "https://titelia.com/en/funds/S000071226",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 2170,
			"value": 332292.1,
			"currency": "USD",
			"weight_in_fund": 0.36,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Transamerica Balanced II",
			"fund_url": "https://titelia.com/en/funds/S000054678",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 2161,
			"value": 380941.08,
			"currency": "USD",
			"weight_in_fund": 0.5415,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Goldman Sachs Moderate Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048891",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2160,
			"value": 349725.6,
			"currency": "USD",
			"weight_in_fund": 0.0396,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/ClearBridge Select Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013250",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2117,
			"value": 342763.47,
			"currency": "USD",
			"weight_in_fund": 0.0529,
			"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": 2101,
			"value": 340172.91,
			"currency": "USD",
			"weight_in_fund": 0.0276,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multimanager Aggressive Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044691",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2100,
			"value": 340011,
			"currency": "USD",
			"weight_in_fund": 0.0174,
			"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": 2043,
			"value": 330782.13,
			"currency": "USD",
			"weight_in_fund": 0.0947,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 2018,
			"value": 309016.34,
			"currency": "USD",
			"weight_in_fund": 0.0471,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Climate Action Fund",
			"fund_url": "https://titelia.com/en/funds/S000072128",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 2008,
			"value": 307485.04,
			"currency": "USD",
			"weight_in_fund": 0.5302,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The Gabelli Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000001087",
			"manager": "Gabelli Asset Fund",
			"filing": "sec",
			"shares": 2000,
			"value": 323820,
			"currency": "USD",
			"weight_in_fund": 0.0194,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Direxion Daily S&P 500 Bull 2X Shares",
			"fund_url": "https://titelia.com/en/funds/S000027922",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 1968,
			"value": 346919.04,
			"currency": "USD",
			"weight_in_fund": 0.1315,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2065",
			"fund_url": "https://titelia.com/en/funds/SE55624",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 1957,
			"value": 2707504.19,
			"currency": "SEK",
			"weight_in_fund": 0.0472,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Growth and Tax Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000012897",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 1946,
			"value": 297990.98,
			"currency": "USD",
			"weight_in_fund": 0.032,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Large Capital Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007999",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 1808,
			"value": 276859.04,
			"currency": "USD",
			"weight_in_fund": 0.0338,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Growth Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000077390",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 1793,
			"value": 290304.63,
			"currency": "USD",
			"weight_in_fund": 0.0367,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SGI Enhanced Global Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000084011",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 1781,
			"value": 272724.53,
			"currency": "USD",
			"weight_in_fund": 0.2866,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street S&P 500 Index V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001648",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 1757,
			"value": 284475.87,
			"currency": "USD",
			"weight_in_fund": 0.1345,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Defiance Large Cap ex-Mag 7 ETF",
			"fund_url": "https://titelia.com/en/funds/S000088319",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 1754,
			"value": 268590.02,
			"currency": "USD",
			"weight_in_fund": 0.1874,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nova Fund",
			"fund_url": "https://titelia.com/en/funds/S000003691",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 1751,
			"value": 283504.41,
			"currency": "USD",
			"weight_in_fund": 0.1129,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Symmetry Panoramic US Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062179",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 1746,
			"value": 267364.98,
			"currency": "USD",
			"weight_in_fund": 0.0603,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares Ultra Industrials",
			"fund_url": "https://titelia.com/en/funds/S000014254",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1737,
			"value": 265986.81,
			"currency": "USD",
			"weight_in_fund": 0.9349,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Transamerica Large Core ESG",
			"fund_url": "https://titelia.com/en/funds/S000054681",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 1721,
			"value": 303377.88,
			"currency": "USD",
			"weight_in_fund": 0.1688,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 1701,
			"value": 275408.91,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"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": 1697,
			"value": 274761.27,
			"currency": "USD",
			"weight_in_fund": 0.0454,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Enhanced 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000069980",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 1658,
			"value": 268446.78,
			"currency": "USD",
			"weight_in_fund": 0.0375,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P 500 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003698",
			"manager": "Rydex Dynamic Funds",
			"filing": "sec",
			"shares": 1617,
			"value": 261808.47,
			"currency": "USD",
			"weight_in_fund": 0.1132,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1560,
			"value": 274996.8,
			"currency": "USD",
			"weight_in_fund": 0.1101,
			"as_of": "2026-07-31"
		},
		{
			"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": 1505,
			"value": 230460.65,
			"currency": "USD",
			"weight_in_fund": 0.05,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066460",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1504,
			"value": 230307.52,
			"currency": "USD",
			"weight_in_fund": 0.0331,
			"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": 1483,
			"value": 240112.53,
			"currency": "USD",
			"weight_in_fund": 0.1289,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Symmetry Panoramic Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062174",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 1457,
			"value": 223110.41,
			"currency": "USD",
			"weight_in_fund": 0.054,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco Income Advantage U.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000008063",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 1435,
			"value": 219741.55,
			"currency": "USD",
			"weight_in_fund": 0.1013,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000001585",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 1417,
			"value": 249788.76,
			"currency": "USD",
			"weight_in_fund": 0.161,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000000779",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 1409,
			"value": 228131.19,
			"currency": "USD",
			"weight_in_fund": 0.0267,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Invesco Moderate Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000064060",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1385,
			"value": 224245.35,
			"currency": "USD",
			"weight_in_fund": 0.0494,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin U.S. Core Dividend Tilt Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000053153",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 1380,
			"value": 223435.8,
			"currency": "USD",
			"weight_in_fund": 0.1618,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CYBER HORNET S&P 500",
			"fund_url": "https://titelia.com/en/funds/S000046772",
			"manager": "Index Funds",
			"filing": "sec",
			"shares": 1361,
			"value": 220359.51,
			"currency": "USD",
			"weight_in_fund": 0.1306,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045388",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 1355,
			"value": 219388.05,
			"currency": "USD",
			"weight_in_fund": 0.1286,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Stratified LargeCap Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000084823",
			"manager": "Exchange Listed Funds Trust",
			"filing": "sec",
			"shares": 1331,
			"value": 215502.21,
			"currency": "USD",
			"weight_in_fund": 0.1696,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001341",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 1323,
			"value": 214206.93,
			"currency": "USD",
			"weight_in_fund": 0.0232,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2025",
			"fund_url": "https://titelia.com/en/funds/SE56015",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 1306,
			"value": 1806847.46,
			"currency": "SEK",
			"weight_in_fund": 0.0177,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL Russell 1000 Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028740",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1255,
			"value": 203197.05,
			"currency": "USD",
			"weight_in_fund": 0.034,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 1238,
			"value": 1712769.64,
			"currency": "SEK",
			"weight_in_fund": 0.0991,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Putnam Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000067964",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 1235,
			"value": 189115.55,
			"currency": "USD",
			"weight_in_fund": 0.0212,
			"as_of": "2026-05-31"
		},
		{
			"fund": "New Covenant Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024941",
			"manager": "NEW COVENANT FUNDS",
			"filing": "sec",
			"shares": 1210,
			"value": 195911.1,
			"currency": "USD",
			"weight_in_fund": 0.0338,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dow 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003753",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 1205,
			"value": 195101.55,
			"currency": "USD",
			"weight_in_fund": 1.7566,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT DYNAMIC ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000701",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 1175,
			"value": 207129,
			"currency": "USD",
			"weight_in_fund": 0.0453,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X Adaptive U.S. Risk Management ETF",
			"fund_url": "https://titelia.com/en/funds/S000070582",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 1167,
			"value": 178702.71,
			"currency": "USD",
			"weight_in_fund": 0.124,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Federated Hermes Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000009117",
			"manager": "Federated Hermes Global Allocation Fund",
			"filing": "sec",
			"shares": 1152,
			"value": 176405.76,
			"currency": "USD",
			"weight_in_fund": 0.0604,
			"as_of": "2026-05-31"
		},
		{
			"fund": "S&P 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012221",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 1150,
			"value": 186196.5,
			"currency": "USD",
			"weight_in_fund": 0.1199,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NPF Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095135",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 1136,
			"value": 200254.08,
			"currency": "USD",
			"weight_in_fund": 0.0308,
			"as_of": "2026-07-31"
		},
		{
			"fund": "E*TRADE No Fee Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090720",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 1129,
			"value": 199020.12,
			"currency": "USD",
			"weight_in_fund": 0.1491,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ULTRABULL PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003062",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 1123,
			"value": 197962.44,
			"currency": "USD",
			"weight_in_fund": 0.1091,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Federated Hermes MDT Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000085755",
			"manager": "Federated Hermes ETF Trust",
			"filing": "sec",
			"shares": 1091,
			"value": 167064.83,
			"currency": "USD",
			"weight_in_fund": 0.1734,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schroders Global Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036842",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 1069,
			"value": 173081.79,
			"currency": "USD",
			"weight_in_fund": 0.0302,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008354",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 1045,
			"value": 160020.85,
			"currency": "USD",
			"weight_in_fund": 0.0095,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Invesco Moderate Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048892",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1042,
			"value": 168710.22,
			"currency": "USD",
			"weight_in_fund": 0.0439,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Impact Shares Naacp Minority Empowerment ETF",
			"fund_url": "https://titelia.com/en/funds/S000061286",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 996,
			"value": 161262.36,
			"currency": "USD",
			"weight_in_fund": 0.2123,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT ESG INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000068343",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 988,
			"value": 159967.08,
			"currency": "USD",
			"weight_in_fund": 0.226,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Aware Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027648",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 983,
			"value": 159157.53,
			"currency": "USD",
			"weight_in_fund": 0.0195,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027647",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 976,
			"value": 158024.16,
			"currency": "USD",
			"weight_in_fund": 0.0389,
			"as_of": "2026-06-30"
		},
		{
			"fund": "INDUSTRIALS ULTRASECTOR PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003113",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 959,
			"value": 169052.52,
			"currency": "USD",
			"weight_in_fund": 1.3464,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Balanced Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002068",
			"manager": "T. Rowe Price Balanced Fund, Inc.",
			"filing": "sec",
			"shares": 950,
			"value": 153814.5,
			"currency": "USD",
			"weight_in_fund": 0.0029,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BAYWOOD VALUEPLUS FUND",
			"fund_url": "https://titelia.com/en/funds/S000042905",
			"manager": "FORUM FUNDS II",
			"filing": "sec",
			"shares": 950,
			"value": 153814.5,
			"currency": "USD",
			"weight_in_fund": 2.6091,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P 500 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003751",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 924,
			"value": 149604.84,
			"currency": "USD",
			"weight_in_fund": 0.1174,
			"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": 914,
			"value": 1264516.52,
			"currency": "SEK",
			"weight_in_fund": 0.5402,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Simplify Next Intangible Core Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000084680",
			"manager": "Simplify Exchange Traded Funds",
			"filing": "sec",
			"shares": 914,
			"value": 147985.74,
			"currency": "USD",
			"weight_in_fund": 0.3616,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Conservative Values ETF",
			"fund_url": "https://titelia.com/en/funds/S000066215",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 895,
			"value": 157770.6,
			"currency": "USD",
			"weight_in_fund": 0.1036,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031722",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 891,
			"value": 144261.81,
			"currency": "USD",
			"weight_in_fund": 0.0604,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT DYNAMIC ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001432",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 860,
			"value": 139242.6,
			"currency": "USD",
			"weight_in_fund": 0.0369,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MOA ALL AMERICA FUND",
			"fund_url": "https://titelia.com/en/funds/S000009396",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 856,
			"value": 138594.96,
			"currency": "USD",
			"weight_in_fund": 0.0443,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR CVX Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093172",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 820,
			"value": 132766.2,
			"currency": "USD",
			"weight_in_fund": 0.251,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Franklin Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008054",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 817,
			"value": 132280.47,
			"currency": "USD",
			"weight_in_fund": 0.062,
			"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": 797,
			"value": 140495.16,
			"currency": "USD",
			"weight_in_fund": 0.1281,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Franklin Tactical Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000058430",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 783,
			"value": 138027.24,
			"currency": "USD",
			"weight_in_fund": 0.1254,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001434",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 779,
			"value": 126127.89,
			"currency": "USD",
			"weight_in_fund": 0.0225,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033832",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 766,
			"value": 124023.06,
			"currency": "USD",
			"weight_in_fund": 0.0748,
			"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": 763,
			"value": 123537.33,
			"currency": "USD",
			"weight_in_fund": 0.0994,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Quantitative Modeling Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031888",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 760,
			"value": 123051.6,
			"currency": "USD",
			"weight_in_fund": 0.0269,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multifactor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045902",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 745,
			"value": 131328.6,
			"currency": "USD",
			"weight_in_fund": 0.0464,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MoA Large Cap Growth Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000103650",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 741,
			"value": 119975.31,
			"currency": "USD",
			"weight_in_fund": 0.0345,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares S&P 500 Ex-Financials ETF",
			"fund_url": "https://titelia.com/en/funds/S000050776",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 735,
			"value": 112550.55,
			"currency": "USD",
			"weight_in_fund": 0.1427,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052672",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 718,
			"value": 116251.38,
			"currency": "USD",
			"weight_in_fund": 0.1124,
			"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": 715,
			"value": 115765.65,
			"currency": "USD",
			"weight_in_fund": 0.1394,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024760",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 712,
			"value": 109028.56,
			"currency": "USD",
			"weight_in_fund": 0.0391,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AB US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096185",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 712,
			"value": 109028.56,
			"currency": "USD",
			"weight_in_fund": 0.0155,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global X Dow 30 Covered Call & Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000080789",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 704,
			"value": 124101.12,
			"currency": "USD",
			"weight_in_fund": 2.0074,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares S&P 500 Ex-Energy ETF",
			"fund_url": "https://titelia.com/en/funds/S000050775",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 703,
			"value": 107650.39,
			"currency": "USD",
			"weight_in_fund": 0.1281,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Parametric Equity Plus ETF",
			"fund_url": "https://titelia.com/en/funds/S000088098",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 685,
			"value": 110908.35,
			"currency": "USD",
			"weight_in_fund": 0.3839,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Fundamental Data Science Large Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000086049",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 661,
			"value": 107022.51,
			"currency": "USD",
			"weight_in_fund": 0.6694,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ELFUN DIVERSIFIED FUND",
			"fund_url": "https://titelia.com/en/funds/S000011823",
			"manager": "ELFUN DIVERSIFIED FUND",
			"filing": "sec",
			"shares": 644,
			"value": 104270.04,
			"currency": "USD",
			"weight_in_fund": 0.0551,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 40-tal",
			"fund_url": "https://titelia.com/en/funds/SE56087",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 641,
			"value": 886821.76,
			"currency": "SEK",
			"weight_in_fund": 0.0285,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Longboard Fund",
			"fund_url": "https://titelia.com/en/funds/S000047502",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 610,
			"value": 93409.3,
			"currency": "USD",
			"weight_in_fund": 0.0857,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003866",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 599,
			"value": 96984.09,
			"currency": "USD",
			"weight_in_fund": 0.0578,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Dividend Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000085903",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 595,
			"value": 104886.6,
			"currency": "USD",
			"weight_in_fund": 0.8141,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NEOS Boosted S&P 500(R) High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000096991",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 593,
			"value": 96012.63,
			"currency": "USD",
			"weight_in_fund": 0.1307,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF",
			"fund_url": "https://titelia.com/en/funds/S000090211",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 587,
			"value": 103476.36,
			"currency": "USD",
			"weight_in_fund": 0.3459,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The 3D Printing ETF",
			"fund_url": "https://titelia.com/en/funds/S000052298",
			"manager": "ARK ETF Trust",
			"filing": "sec",
			"shares": 509,
			"value": 89726.52,
			"currency": "USD",
			"weight_in_fund": 0.1529,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 Covered Call & Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000069248",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 506,
			"value": 89197.68,
			"currency": "USD",
			"weight_in_fund": 0.1392,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEB Global Exposure",
			"fund_url": "https://titelia.com/en/funds/SE85214",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 503,
			"value": 695898.26,
			"currency": "SEK",
			"weight_in_fund": 0.1066,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Nasdaq Premium Income Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000096907",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 502,
			"value": 81278.82,
			"currency": "USD",
			"weight_in_fund": 0.5193,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Forester Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004887",
			"manager": "FORESTER FUNDS INC",
			"filing": "sec",
			"shares": 500,
			"value": 80955,
			"currency": "USD",
			"weight_in_fund": 2.306,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Catalyst/Welton Advantage Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000085342",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 468,
			"value": 75773.88,
			"currency": "USD",
			"weight_in_fund": 0.1645,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Schroders VCP Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052511",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 452,
			"value": 79678.56,
			"currency": "USD",
			"weight_in_fund": 0.0203,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer WealthShield ETF",
			"fund_url": "https://titelia.com/en/funds/S000059727",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 452,
			"value": 79678.56,
			"currency": "USD",
			"weight_in_fund": 0.3311,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DoubleLine Fortune 500 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000083701",
			"manager": "DoubleLine ETF Trust",
			"filing": "sec",
			"shares": 439,
			"value": 71078.49,
			"currency": "USD",
			"weight_in_fund": 0.2202,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR MS Fusion HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000093174",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 439,
			"value": 71078.49,
			"currency": "USD",
			"weight_in_fund": 0.1014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LoCorr Strategic Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000086678",
			"manager": "LoCorr Investment Trust",
			"filing": "sec",
			"shares": 422,
			"value": 68326.02,
			"currency": "USD",
			"weight_in_fund": 0.0607,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 421,
			"value": 74213.88,
			"currency": "USD",
			"weight_in_fund": 0.0439,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P 500 Downside Hedged ETF",
			"fund_url": "https://titelia.com/en/funds/S000036643",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 409,
			"value": 72098.52,
			"currency": "USD",
			"weight_in_fund": 0.1136,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Dynamic Short-Term Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000085056",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 402,
			"value": 70864.56,
			"currency": "USD",
			"weight_in_fund": 0.0368,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 Risk Managed Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000072541",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 395,
			"value": 69630.6,
			"currency": "USD",
			"weight_in_fund": 0.1395,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam VT Global Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003896",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 371,
			"value": 60068.61,
			"currency": "USD",
			"weight_in_fund": 0.0622,
			"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": 360,
			"value": 63460.8,
			"currency": "USD",
			"weight_in_fund": 0.4743,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares S&P 500 Ex-Health Care ETF",
			"fund_url": "https://titelia.com/en/funds/S000050777",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 354,
			"value": 54208.02,
			"currency": "USD",
			"weight_in_fund": 0.135,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nova Fund",
			"fund_url": "https://titelia.com/en/funds/S000003732",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 335,
			"value": 54239.85,
			"currency": "USD",
			"weight_in_fund": 0.1083,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring VT Index Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000007215",
			"manager": "Allspring VARIABLE TRUST",
			"filing": "sec",
			"shares": 332,
			"value": 53754.12,
			"currency": "USD",
			"weight_in_fund": 0.078,
			"as_of": "2026-06-30"
		},
		{
			"fund": "UBS U.S. Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002487",
			"manager": "UBS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 320,
			"value": 49001.6,
			"currency": "USD",
			"weight_in_fund": 0.0212,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PROFUND VP BULL",
			"fund_url": "https://titelia.com/en/funds/S000003961",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 313,
			"value": 50677.83,
			"currency": "USD",
			"weight_in_fund": 0.1012,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP LARGE CAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000003986",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 306,
			"value": 49544.46,
			"currency": "USD",
			"weight_in_fund": 0.2908,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares S&P 500 3% Capped ETF",
			"fund_url": "https://titelia.com/en/funds/S000091281",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 302,
			"value": 48896.82,
			"currency": "USD",
			"weight_in_fund": 0.1572,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NEOS S&P 500(R) Hedged Equity Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000091457",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 294,
			"value": 47601.54,
			"currency": "USD",
			"weight_in_fund": 0.1472,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Efficient U.S. Plus International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000101800",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 286,
			"value": 46306.26,
			"currency": "USD",
			"weight_in_fund": 0.1298,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA T. Rowe Price VCP Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052512",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 278,
			"value": 49005.84,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Reynolds Blue Chip Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000865",
			"manager": "Reynolds Funds Inc",
			"filing": "sec",
			"shares": 275,
			"value": 44525.25,
			"currency": "USD",
			"weight_in_fund": 0.0639,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Flexible Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000088766",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 274,
			"value": 48300.72,
			"currency": "USD",
			"weight_in_fund": 0.1011,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Overlay B Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027649",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 249,
			"value": 40315.59,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR MS Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093173",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 248,
			"value": 40153.68,
			"currency": "USD",
			"weight_in_fund": 0.1682,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BULL PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003059",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 246,
			"value": 43364.88,
			"currency": "USD",
			"weight_in_fund": 0.082,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers Russell 1000 US Quality at a Reasonable Price ETF",
			"fund_url": "https://titelia.com/en/funds/S000060057",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 245,
			"value": 37516.85,
			"currency": "USD",
			"weight_in_fund": 0.0501,
			"as_of": "2026-05-29"
		},
		{
			"fund": "LargeCap Growth Account I",
			"fund_url": "https://titelia.com/en/funds/S000007682",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 243,
			"value": 39344.13,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Abraham Fortress Fund",
			"fund_url": "https://titelia.com/en/funds/S000073686",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 235,
			"value": 38048.85,
			"currency": "USD",
			"weight_in_fund": 0.0377,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sector Rotation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003614",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 229,
			"value": 37077.39,
			"currency": "USD",
			"weight_in_fund": 0.0822,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000033960",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 225,
			"value": 34454.25,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 224,
			"value": 36267.84,
			"currency": "USD",
			"weight_in_fund": 0.044,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Managed Futures Plus ETF",
			"fund_url": "https://titelia.com/en/funds/S000101300",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 221,
			"value": 38957.88,
			"currency": "USD",
			"weight_in_fund": 0.1168,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000087818",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 204,
			"value": 31238.52,
			"currency": "USD",
			"weight_in_fund": 0.0122,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Tax-Aware Overlay B Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027650",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 196,
			"value": 31734.36,
			"currency": "USD",
			"weight_in_fund": 0.0072,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA T. Rowe Price Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059204",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 191,
			"value": 33669.48,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-07-31"
		},
		{
			"fund": "1290 Loomis Sayles Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000052766",
			"manager": "1290 Funds",
			"filing": "sec",
			"shares": 188,
			"value": 33140.64,
			"currency": "USD",
			"weight_in_fund": 0.0333,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Northern Trust US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000101223",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 166,
			"value": 26877.06,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VistaShares Target 15 S&P 100 Distribution ETF",
			"fund_url": "https://titelia.com/en/funds/S000097291",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 160,
			"value": 24500.8,
			"currency": "USD",
			"weight_in_fund": 0.1701,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Storebrand Global Developed Markets",
			"fund_url": "https://titelia.com/en/funds/SE84043",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 159,
			"value": 219976.07,
			"currency": "SEK",
			"weight_in_fund": 0.2141,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PineBridge Dynamic Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000052180",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 157,
			"value": 27675.96,
			"currency": "USD",
			"weight_in_fund": 0.0225,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000051788",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 147,
			"value": 23800.77,
			"currency": "USD",
			"weight_in_fund": 0.082,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Ultra S&P 500 Equal Weight",
			"fund_url": "https://titelia.com/en/funds/S000094769",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 145,
			"value": 22203.85,
			"currency": "USD",
			"weight_in_fund": 0.0733,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree 500 Digital Fund",
			"fund_url": "https://titelia.com/en/funds/S000079163",
			"manager": "WisdomTree Digital Trust",
			"filing": "sec",
			"shares": 143,
			"value": 23153.13,
			"currency": "USD",
			"weight_in_fund": 0.1282,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP ULTRABULL",
			"fund_url": "https://titelia.com/en/funds/S000003955",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 131,
			"value": 21210.21,
			"currency": "USD",
			"weight_in_fund": 0.0727,
			"as_of": "2026-06-30"
		},
		{
			"fund": "UBS GLOBAL ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000002979",
			"manager": "UBS FUNDS",
			"filing": "sec",
			"shares": 129,
			"value": 20886.39,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers S&P 500 Diversified Sector Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000093271",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 124,
			"value": 18988.12,
			"currency": "USD",
			"weight_in_fund": 0.2804,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MOA CATHOLIC VALUES INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000068380",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 119,
			"value": 19267.29,
			"currency": "USD",
			"weight_in_fund": 0.1632,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LARGE-CAP VALUE PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003071",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 92,
			"value": 16217.76,
			"currency": "USD",
			"weight_in_fund": 0.307,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Life Large Cap Responsible Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005095",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 91,
			"value": 14733.81,
			"currency": "USD",
			"weight_in_fund": 0.013,
			"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": 87,
			"value": 14086.17,
			"currency": "USD",
			"weight_in_fund": 0.0983,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Christian Values ETF",
			"fund_url": "https://titelia.com/en/funds/S000094806",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 73,
			"value": 12868.44,
			"currency": "USD",
			"weight_in_fund": 0.1613,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Innovator Equity Premium Income - Daily PutWrite ETF",
			"fund_url": "https://titelia.com/en/funds/S000084720",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 70,
			"value": 12339.6,
			"currency": "USD",
			"weight_in_fund": 0.0731,
			"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": 62,
			"value": 10929.36,
			"currency": "USD",
			"weight_in_fund": 0.0918,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR LSE Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093171",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 57,
			"value": 9228.87,
			"currency": "USD",
			"weight_in_fund": 0.0482,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Vox Populi ETF",
			"fund_url": "https://titelia.com/en/funds/S000076891",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 45,
			"value": 7932.6,
			"currency": "USD",
			"weight_in_fund": 0.1369,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000079831",
			"manager": "Cyber Hornet Trust",
			"filing": "sec",
			"shares": 44,
			"value": 7124.04,
			"currency": "USD",
			"weight_in_fund": 0.0986,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Tail Risk ETF",
			"fund_url": "https://titelia.com/en/funds/S000072540",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 38,
			"value": 6698.64,
			"currency": "USD",
			"weight_in_fund": 0.1393,
			"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": 36,
			"value": 5512.68,
			"currency": "USD",
			"weight_in_fund": 0.1211,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Gotham Enhanced S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056197",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 30,
			"value": 4857.3,
			"currency": "USD",
			"weight_in_fund": 0.0184,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Collar 95-110 ETF",
			"fund_url": "https://titelia.com/en/funds/S000072542",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 28,
			"value": 4935.84,
			"currency": "USD",
			"weight_in_fund": 0.1383,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VanEck Industrials TruSector ETF",
			"fund_url": "https://titelia.com/en/funds/S000099626",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 24,
			"value": 3885.84,
			"currency": "USD",
			"weight_in_fund": 1.4654,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer S&P 500 Quality FCF High Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000100101",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 23,
			"value": 4054.44,
			"currency": "USD",
			"weight_in_fund": 0.7377,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LG QRAFT AI-Powered U.S. Large Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000082989",
			"manager": "Exchange Listed Funds Trust",
			"filing": "sec",
			"shares": 17,
			"value": 2996.76,
			"currency": "USD",
			"weight_in_fund": 0.1349,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares S&P 500 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093206",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 11,
			"value": 1684.43,
			"currency": "USD",
			"weight_in_fund": 0.0944,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000097900",
			"manager": "Cyber Hornet Trust",
			"filing": "sec",
			"shares": 9,
			"value": 1457.19,
			"currency": "USD",
			"weight_in_fund": 0.0973,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 Avantis U.S. Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000052767",
			"manager": "1290 Funds",
			"filing": "sec",
			"shares": 4,
			"value": 705.12,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000097899",
			"manager": "Cyber Hornet Trust",
			"filing": "sec",
			"shares": 3,
			"value": 485.73,
			"currency": "USD",
			"weight_in_fund": 0.0986,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000097901",
			"manager": "Cyber Hornet Trust",
			"filing": "sec",
			"shares": 3,
			"value": 485.73,
			"currency": "USD",
			"weight_in_fund": 0.0986,
			"as_of": "2026-06-30"
		},
		{
			"fund": "IBERCAJA DIVIDENDO GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4011-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 7769198,
			"currency": "EUR",
			"weight_in_fund": 1.8573,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA GLOBAL BRANDS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5004-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 4225353,
			"currency": "EUR",
			"weight_in_fund": 0.7872,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER PREMIUM MODERADO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5045-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 2169545,
			"currency": "EUR",
			"weight_in_fund": 0.0965,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX USA INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5212-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 1697000,
			"currency": "EUR",
			"weight_in_fund": 0.1398,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2240-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1494630,
			"currency": "EUR",
			"weight_in_fund": 0.1416,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MORINVEST, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV172-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 1220000,
			"currency": "EUR",
			"weight_in_fund": 0.1852,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER PREMIUM DINAMICO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5044-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 1155074,
			"currency": "EUR",
			"weight_in_fund": 0.1405,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERMAY, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV25-0",
			"manager": "URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL",
			"filing": "cnmv",
			"shares": null,
			"value": 1033439,
			"currency": "EUR",
			"weight_in_fund": 0.3212,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER PREMIUM CONSERVADOR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5046-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 982045,
			"currency": "EUR",
			"weight_in_fund": 0.0503,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MUTUAFONDO RENTA VARIABLE EE.UU, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4083-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 941981,
			"currency": "EUR",
			"weight_in_fund": 1.8168,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER PREMIUM AGRESIVO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5047-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 917874,
			"currency": "EUR",
			"weight_in_fund": 0.2107,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA BOLSA USA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2605-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 736029,
			"currency": "EUR",
			"weight_in_fund": 0.1912,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ARIEMA PATENTES Y MARCAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5700-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 401545,
			"currency": "EUR",
			"weight_in_fund": 2.434,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TIBEST DOS SICAV S.A",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2884-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 387613,
			"currency": "EUR",
			"weight_in_fund": 0.6293,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3719-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 363000,
			"currency": "EUR",
			"weight_in_fund": 0.1394,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ANNUALCYCLES STRATEGIES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4269-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 329850,
			"currency": "EUR",
			"weight_in_fund": 1.2023,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACROPOLIS USA EQUITY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5670-0",
			"manager": "WELZIA MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 272610,
			"currency": "EUR",
			"weight_in_fund": 3.2902,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI728-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 245343,
			"currency": "EUR",
			"weight_in_fund": 1.3049,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AF DOBRA, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2316-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 236519,
			"currency": "EUR",
			"weight_in_fund": 0.6077,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS/ARIEMA HIDROGENO",
			"fund_url": "https://titelia.com/en/funds/ESFI5427-2",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 231440,
			"currency": "EUR",
			"weight_in_fund": 1.6149,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AGAVE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5329-0",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 218088,
			"currency": "EUR",
			"weight_in_fund": 0.4122,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO 1K + RENTA VARIABLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4667-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 204365,
			"currency": "EUR",
			"weight_in_fund": 1.979,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 25, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3598-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 175692,
			"currency": "EUR",
			"weight_in_fund": 0.0255,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EPSILON WEALTH MANAGEMENT, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV882-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 168261,
			"currency": "EUR",
			"weight_in_fund": 0.5939,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AF CRECIMIENTO I, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1217-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 157906,
			"currency": "EUR",
			"weight_in_fund": 0.3709,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSIONES POLIVALENTE, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV445-0",
			"manager": "URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL",
			"filing": "cnmv",
			"shares": null,
			"value": 151294,
			"currency": "EUR",
			"weight_in_fund": 0.5819,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSIONES TEIDE, S.A. SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV117-0",
			"manager": "URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL",
			"filing": "cnmv",
			"shares": null,
			"value": 133984,
			"currency": "EUR",
			"weight_in_fund": 0.1568,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER PREMIUM DEFENSIVO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5043-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 129295,
			"currency": "EUR",
			"weight_in_fund": 0.0189,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FEGON INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3066-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 128750,
			"currency": "EUR",
			"weight_in_fund": 0.7289,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2460-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 127851,
			"currency": "EUR",
			"weight_in_fund": 0.0499,
			"as_of": "2025-12-31"
		},
		{
			"fund": "1955 INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1314-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 108995,
			"currency": "EUR",
			"weight_in_fund": 0.7442,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MULTIGESTION, FI MULTIGESTION/BASALTO USA",
			"fund_url": "https://titelia.com/en/funds/ESFI5338-8",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 93503,
			"currency": "EUR",
			"weight_in_fund": 2.2467,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EVALEXANA, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3571-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 73299,
			"currency": "EUR",
			"weight_in_fund": 0.2344,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LUGRA DE INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV627-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 72890,
			"currency": "EUR",
			"weight_in_fund": 0.2751,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER MULTI-ASSET INVESTMENT/US INVESTMENT",
			"fund_url": "https://titelia.com/en/funds/ESFI5576-5",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 69076,
			"currency": "EUR",
			"weight_in_fund": 0.7382,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ITH BOLSA SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1006-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 66078,
			"currency": "EUR",
			"weight_in_fund": 0.292,
			"as_of": "2025-12-31"
		},
		{
			"fund": "VASANVA, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV438-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 64035,
			"currency": "EUR",
			"weight_in_fund": 0.4764,
			"as_of": "2025-12-31"
		},
		{
			"fund": "VEGA DE LO CONCA CARTERA DE INVERSION, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4096-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 55860,
			"currency": "EUR",
			"weight_in_fund": 0.4593,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FENDER CAPITAL SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4153-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 52454,
			"currency": "EUR",
			"weight_in_fund": 0.2537,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSIONES HERRERO, S.A.SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2283-0",
			"manager": "URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL",
			"filing": "cnmv",
			"shares": null,
			"value": 51522,
			"currency": "EUR",
			"weight_in_fund": 0.3665,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL PLANIFICACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5317-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 47433,
			"currency": "EUR",
			"weight_in_fund": 0.0244,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 70, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2461-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 44979,
			"currency": "EUR",
			"weight_in_fund": 0.0676,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA",
			"fund_url": "https://titelia.com/en/funds/ESFI5138-3",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 41845,
			"currency": "EUR",
			"weight_in_fund": 0.5724,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AMARVI DE INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1479-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 40464,
			"currency": "EUR",
			"weight_in_fund": 0.4065,
			"as_of": "2025-12-31"
		},
		{
			"fund": "VILLCAD BOLSA, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1810-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 40192,
			"currency": "EUR",
			"weight_in_fund": 0.4028,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CHANTEIRO INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4010-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 39374,
			"currency": "EUR",
			"weight_in_fund": 0.2351,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INGERCOVER, S.A. SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV354-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 37876,
			"currency": "EUR",
			"weight_in_fund": 0.2219,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MEJORANA INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2892-0",
			"manager": "URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL",
			"filing": "cnmv",
			"shares": null,
			"value": 36119,
			"currency": "EUR",
			"weight_in_fund": 0.4811,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAUCE INVERSIONES MOBILIARIAS SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3617-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 35696,
			"currency": "EUR",
			"weight_in_fund": 0.6674,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RITA INVESTMENTS SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3529-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 34742,
			"currency": "EUR",
			"weight_in_fund": 0.2463,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MARLAND CAPITAL SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3902-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 29974,
			"currency": "EUR",
			"weight_in_fund": 0.3016,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PRIOR CAPITAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3294-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 25886,
			"currency": "EUR",
			"weight_in_fund": 0.3706,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACUARIO 98, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV247-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 25205,
			"currency": "EUR",
			"weight_in_fund": 0.274,
			"as_of": "2025-12-31"
		},
		{
			"fund": "COMPAÑIA DE TRANVIAS DE GIJON, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3178-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 22889,
			"currency": "EUR",
			"weight_in_fund": 0.4389,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ATL CAPITAL CARTERA DINAMICA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3943-0",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 19627,
			"currency": "EUR",
			"weight_in_fund": 0.0489,
			"as_of": "2025-12-31"
		},
		{
			"fund": "HIRUANDER SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3861-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 8720,
			"currency": "EUR",
			"weight_in_fund": 0.1627,
			"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": 6815,
			"currency": "EUR",
			"weight_in_fund": 0.0544,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SUNISLAND CAPITAL FINANCIERA SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4172-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 3679,
			"currency": "EUR",
			"weight_in_fund": 0.0709,
			"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"
}