{
	"company": "Warner Bros Discovery Inc",
	"isin": "US9344231041",
	"lei": "5493006ZCRFWKF6B1K26",
	"country": "US",
	"url": "https://titelia.com/en/stocks/warner-bros-discovery-inc-US9344231041",
	"holders": 680,
	"capital": {
		"shares": 2510703314,
		"as_of": "2026-07-23"
	},
	"page": {
		"total": 680,
		"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": 75610712,
			"value": 2015781581.92,
			"currency": "USD",
			"weight_in_fund": 0.0877,
			"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": 64224548,
			"value": 1712226449.68,
			"currency": "USD",
			"weight_in_fund": 0.1025,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco QQQ Trust, Series 1",
			"fund_url": "https://titelia.com/en/funds/S000101292",
			"manager": "Invesco QQQ Trust, Series 1",
			"filing": "sec",
			"shares": 53219468,
			"value": 1418831016.88,
			"currency": "USD",
			"weight_in_fund": 0.2895,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD MID-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002844",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 51608076,
			"value": 1375871306.16,
			"currency": "USD",
			"weight_in_fund": 0.6141,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) Communication Services Select Sector SPDR(R) ETF",
			"fund_url": "https://titelia.com/en/funds/S000062095",
			"manager": "SELECT SECTOR SPDR TRUST",
			"filing": "sec",
			"shares": 38964317,
			"value": 1038788691.22,
			"currency": "USD",
			"weight_in_fund": 4.6661,
			"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": 34091716,
			"value": 908885148.56,
			"currency": "USD",
			"weight_in_fund": 0.1023,
			"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": 31716114,
			"value": 856652239.14,
			"currency": "USD",
			"weight_in_fund": 0.1029,
			"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": 22649709,
			"value": 603841241.94,
			"currency": "USD",
			"weight_in_fund": 0.2373,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD MID-CAP VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000012757",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 15297809,
			"value": 407839587.94,
			"currency": "USD",
			"weight_in_fund": 1.0954,
			"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": 13454796,
			"value": 358704861.36,
			"currency": "USD",
			"weight_in_fund": 0.1024,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco NASDAQ 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000069448",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 10536875,
			"value": 284600993.75,
			"currency": "USD",
			"weight_in_fund": 0.2929,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Russell Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004338",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 9889686,
			"value": 263659028.76,
			"currency": "USD",
			"weight_in_fund": 0.4627,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Value Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000039216",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 9498942,
			"value": 249822174.6,
			"currency": "USD",
			"weight_in_fund": 1.4081,
			"as_of": "2026-07-31"
		},
		{
			"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": 9240072,
			"value": 249574344.72,
			"currency": "USD",
			"weight_in_fund": 0.0996,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033637",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 9116266,
			"value": 239757795.8,
			"currency": "USD",
			"weight_in_fund": 0.4603,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P 500 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000060812",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 7103368,
			"value": 186818578.4,
			"currency": "USD",
			"weight_in_fund": 0.1937,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD COMMUNICATION SERVICES INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004443",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 6665183,
			"value": 180026592.83,
			"currency": "USD",
			"weight_in_fund": 2.7321,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 500(R) ETF",
			"fund_url": "https://titelia.com/en/funds/S000006983",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 5905764,
			"value": 157447668.24,
			"currency": "USD",
			"weight_in_fund": 0.1023,
			"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": 5538388,
			"value": 145659604.4,
			"currency": "USD",
			"weight_in_fund": 0.1009,
			"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": 5373275,
			"value": 143251511.5,
			"currency": "USD",
			"weight_in_fund": 0.1796,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Merger Fund",
			"fund_url": "https://titelia.com/en/funds/S000005158",
			"manager": "Merger Fund",
			"filing": "sec",
			"shares": 5170886,
			"value": 137855820.76,
			"currency": "USD",
			"weight_in_fund": 5.4544,
			"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": 4684483,
			"value": 126527885.83,
			"currency": "USD",
			"weight_in_fund": 0.0914,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Event Driven Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000018499",
			"manager": "BlackRock Large Cap Series Funds, Inc.",
			"filing": "sec",
			"shares": 4300694,
			"value": 116161744.94,
			"currency": "USD",
			"weight_in_fund": 2.4282,
			"as_of": "2026-05-29"
		},
		{
			"fund": "iShares S&P 500 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004312",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4074464,
			"value": 108625210.24,
			"currency": "USD",
			"weight_in_fund": 0.2276,
			"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": 3784566,
			"value": 102221127.66,
			"currency": "USD",
			"weight_in_fund": 0.0913,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Russell Mid-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004335",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3688397,
			"value": 98332664.02,
			"currency": "USD",
			"weight_in_fund": 0.6285,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 3393336,
			"value": 887665563.74,
			"currency": "SEK",
			"weight_in_fund": 0.066,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core S&P Total U.S. Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000004317",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3196968,
			"value": 85231166.88,
			"currency": "USD",
			"weight_in_fund": 0.0905,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI USA Momentum Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000040316",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3050162,
			"value": 80219260.6,
			"currency": "USD",
			"weight_in_fund": 0.3169,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040877",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 3049472,
			"value": 82366238.72,
			"currency": "USD",
			"weight_in_fund": 0.3234,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000006985",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 3015029,
			"value": 80380673.14,
			"currency": "USD",
			"weight_in_fund": 0.2277,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070903",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 2906495,
			"value": 76440818.5,
			"currency": "USD",
			"weight_in_fund": 0.1596,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD LARGE-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002843",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 2781664,
			"value": 74159162.24,
			"currency": "USD",
			"weight_in_fund": 0.1004,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Independent Franchise Partners US Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000032964",
			"manager": "Advisers Investment Trust",
			"filing": "sec",
			"shares": 2689997,
			"value": 71715320.02,
			"currency": "USD",
			"weight_in_fund": 5.3139,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Neuberger Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007840",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 2674775,
			"value": 72245672.75,
			"currency": "USD",
			"weight_in_fund": 0.73,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026632",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 2634302,
			"value": 71152497.02,
			"currency": "USD",
			"weight_in_fund": 0.098,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Franklin Mutual Global Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000007861",
			"manager": "Franklin Mutual Series Funds",
			"filing": "sec",
			"shares": 2436007,
			"value": 64943946.62,
			"currency": "USD",
			"weight_in_fund": 0.7203,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI Merger Arbitrage Fund",
			"fund_url": "https://titelia.com/en/funds/S000091043",
			"manager": "Fidelity Greenwood Street Trust",
			"filing": "sec",
			"shares": 2275000,
			"value": 59832500,
			"currency": "USD",
			"weight_in_fund": 9.3927,
			"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": 2266949,
			"value": 60436860.34,
			"currency": "USD",
			"weight_in_fund": 0.1011,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI U.S. Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059763",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 2252872,
			"value": 59250533.6,
			"currency": "USD",
			"weight_in_fund": 0.6272,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Value Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000007154",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 2229097,
			"value": 58625251.1,
			"currency": "USD",
			"weight_in_fund": 1.4064,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core S&P U.S. Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004339",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2128694,
			"value": 56750982.04,
			"currency": "USD",
			"weight_in_fund": 0.2145,
			"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": 2087841,
			"value": 56392585.41,
			"currency": "USD",
			"weight_in_fund": 0.3617,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 2033061,
			"value": 53469504.3,
			"currency": "USD",
			"weight_in_fund": 0.0546,
			"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": 2013269,
			"value": 52948974.7,
			"currency": "USD",
			"weight_in_fund": 0.0878,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity MSCI Communication Services Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042579",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 1952539,
			"value": 51351775.7,
			"currency": "USD",
			"weight_in_fund": 2.9678,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THE U.S. LARGE CAP VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000993",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 1889415,
			"value": 49691614.5,
			"currency": "USD",
			"weight_in_fund": 0.1612,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nexpoint Merger Arbitrage Fund",
			"fund_url": "https://titelia.com/en/funds/S000054634",
			"manager": "NexPoint Funds I",
			"filing": "sec",
			"shares": 1751000,
			"value": 46681660,
			"currency": "USD",
			"weight_in_fund": 3.1327,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Mutual Quest Fund",
			"fund_url": "https://titelia.com/en/funds/S000007863",
			"manager": "Franklin Mutual Series Funds",
			"filing": "sec",
			"shares": 1695406,
			"value": 45199523.96,
			"currency": "USD",
			"weight_in_fund": 1.6573,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1673435,
			"value": 44613777.1,
			"currency": "USD",
			"weight_in_fund": 0.0923,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust US Equity Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000010977",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 1616417,
			"value": 43093677.22,
			"currency": "USD",
			"weight_in_fund": 2.5803,
			"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": 1605712,
			"value": 42230225.6,
			"currency": "USD",
			"weight_in_fund": 0.2296,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Equity Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002089",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 1533257,
			"value": 40876631.62,
			"currency": "USD",
			"weight_in_fund": 0.1026,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 1504721,
			"value": 40642514.21,
			"currency": "USD",
			"weight_in_fund": 0.1455,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 1503512,
			"value": 39542365.6,
			"currency": "USD",
			"weight_in_fund": 0.0897,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030001",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 1483584,
			"value": 40071603.84,
			"currency": "USD",
			"weight_in_fund": 0.1868,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 1468762,
			"value": 39671261.62,
			"currency": "USD",
			"weight_in_fund": 0.0916,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NEOS Nasdaq-100(R) High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000083903",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 1424594,
			"value": 37979676.04,
			"currency": "USD",
			"weight_in_fund": 0.2897,
			"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": 1421448,
			"value": 37384082.4,
			"currency": "USD",
			"weight_in_fund": 0.0964,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Large Cap Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033023",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 1402312,
			"value": 37385637.92,
			"currency": "USD",
			"weight_in_fund": 0.0912,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Marketwide Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075030",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1368795,
			"value": 35999308.5,
			"currency": "USD",
			"weight_in_fund": 0.2334,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 1348500,
			"value": 35465550,
			"currency": "USD",
			"weight_in_fund": 0.0899,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares UltraPro QQQ",
			"fund_url": "https://titelia.com/en/funds/S000024908",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1315065,
			"value": 35519905.65,
			"currency": "USD",
			"weight_in_fund": 0.0893,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD BALANCED INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002560",
			"manager": "VANGUARD VALLEY FORGE FUNDS",
			"filing": "sec",
			"shares": 1286571,
			"value": 34299982.86,
			"currency": "USD",
			"weight_in_fund": 0.0538,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental U.S. Large Company Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016766",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 1283727,
			"value": 33762020.1,
			"currency": "USD",
			"weight_in_fund": 0.2561,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000026634",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 1249871,
			"value": 33759015.71,
			"currency": "USD",
			"weight_in_fund": 0.2173,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THE ARBITRAGE FUND",
			"fund_url": "https://titelia.com/en/funds/S000006440",
			"manager": "ARBITRAGE FUNDS",
			"filing": "sec",
			"shares": 1228451,
			"value": 33180461.51,
			"currency": "USD",
			"weight_in_fund": 3.9265,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Enhanced Mid Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000081803",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 1226299,
			"value": 32693131.34,
			"currency": "USD",
			"weight_in_fund": 0.4424,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon Nasdaq 100 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068119",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1209561,
			"value": 32246896.26,
			"currency": "USD",
			"weight_in_fund": 0.2879,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD FTSE SOCIAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004440",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 1208165,
			"value": 32632536.65,
			"currency": "USD",
			"weight_in_fund": 0.1166,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000002439",
			"manager": "MFS Series Trust V",
			"filing": "sec",
			"shares": 1197778,
			"value": 31932761.48,
			"currency": "USD",
			"weight_in_fund": 0.4334,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000004384",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 1149790,
			"value": 30653401.4,
			"currency": "USD",
			"weight_in_fund": 0.1026,
			"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": 1140920,
			"value": 30416927.2,
			"currency": "USD",
			"weight_in_fund": 0.0876,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT LARGE CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001428",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1085359,
			"value": 28935670.94,
			"currency": "USD",
			"weight_in_fund": 0.772,
			"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": 1075307,
			"value": 28667684.62,
			"currency": "USD",
			"weight_in_fund": 2.0797,
			"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": 1069644,
			"value": 28131637.2,
			"currency": "USD",
			"weight_in_fund": 0.068,
			"as_of": "2026-07-31"
		},
		{
			"fund": "College Retirement Equities Fund - S&P 500 Index Account",
			"fund_url": "https://titelia.com/en/funds/S000005083",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 1056836,
			"value": 28175247.76,
			"currency": "USD",
			"weight_in_fund": 0.1003,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT LARGE CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000001366",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 1053832,
			"value": 27715781.6,
			"currency": "USD",
			"weight_in_fund": 0.7435,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Nasdaq-100 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012907",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 1027165,
			"value": 27014439.5,
			"currency": "USD",
			"weight_in_fund": 0.2999,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Ultra QQQ",
			"fund_url": "https://titelia.com/en/funds/S000006827",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 982489,
			"value": 26537027.89,
			"currency": "USD",
			"weight_in_fund": 0.1835,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street Equity 500 Index II Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046029",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 963378,
			"value": 25683657.48,
			"currency": "USD",
			"weight_in_fund": 0.1019,
			"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": 950593,
			"value": 25000595.9,
			"currency": "USD",
			"weight_in_fund": 0.1706,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X NASDAQ 100 Covered Call ETF",
			"fund_url": "https://titelia.com/en/funds/S000063352",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 947796,
			"value": 24927034.8,
			"currency": "USD",
			"weight_in_fund": 0.308,
			"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": 883484,
			"value": 23553683.44,
			"currency": "USD",
			"weight_in_fund": 0.0779,
			"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": 867620,
			"value": 22818406,
			"currency": "USD",
			"weight_in_fund": 0.1681,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MID-CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004404",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 813522,
			"value": 21688496.52,
			"currency": "USD",
			"weight_in_fund": 0.6139,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000042625",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 812192,
			"value": 21360649.6,
			"currency": "USD",
			"weight_in_fund": 0.1709,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco RAFI US 1000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000011995",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 797585,
			"value": 20976485.5,
			"currency": "USD",
			"weight_in_fund": 0.214,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab 1000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006807",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 788291,
			"value": 20732053.3,
			"currency": "USD",
			"weight_in_fund": 0.0934,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares ESG Aware MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000055381",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 785709,
			"value": 21222000.09,
			"currency": "USD",
			"weight_in_fund": 0.1207,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VIP Index 500 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007726",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 782291,
			"value": 20855878.06,
			"currency": "USD",
			"weight_in_fund": 0.1023,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 751065,
			"value": 19753009.5,
			"currency": "USD",
			"weight_in_fund": 0.0608,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001247",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 735576,
			"value": 19610456.16,
			"currency": "USD",
			"weight_in_fund": 0.1011,
			"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": 724658,
			"value": 19058505.4,
			"currency": "USD",
			"weight_in_fund": 0.1011,
			"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": 708164,
			"value": 18624713.2,
			"currency": "USD",
			"weight_in_fund": 0.0996,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/Mellon S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001727",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 701153,
			"value": 18692738.98,
			"currency": "USD",
			"weight_in_fund": 0.102,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series All-Sector Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000023603",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 700200,
			"value": 18415260,
			"currency": "USD",
			"weight_in_fund": 0.3242,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional U.S. Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000070902",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 665598,
			"value": 17505227.4,
			"currency": "USD",
			"weight_in_fund": 0.0838,
			"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": 653142,
			"value": 17412765.72,
			"currency": "USD",
			"weight_in_fund": 0.0512,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 649525,
			"value": 17316336.5,
			"currency": "USD",
			"weight_in_fund": 0.012,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell 3000 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004341",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 645429,
			"value": 17207137.14,
			"currency": "USD",
			"weight_in_fund": 0.0884,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Nasdaq-100 Premium Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000081510",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 627104,
			"value": 16718592.64,
			"currency": "USD",
			"weight_in_fund": 0.3273,
			"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": 597636,
			"value": 16142148.36,
			"currency": "USD",
			"weight_in_fund": 0.1776,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000006011",
			"manager": "Fidelity Commonwealth Trust",
			"filing": "sec",
			"shares": 584335,
			"value": 15782888.35,
			"currency": "USD",
			"weight_in_fund": 0.1445,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD S&P 500 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030013",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 569870,
			"value": 15392188.7,
			"currency": "USD",
			"weight_in_fund": 0.2306,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity U.S. Equity Central Fund",
			"fund_url": "https://titelia.com/en/funds/S000070098",
			"manager": "Fidelity Central Investment Portfolios LLC",
			"filing": "sec",
			"shares": 560700,
			"value": 14948262,
			"currency": "USD",
			"weight_in_fund": 0.0627,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012915",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 559703,
			"value": 14720188.9,
			"currency": "USD",
			"weight_in_fund": 0.096,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQUITY INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004400",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 555682,
			"value": 14814482.12,
			"currency": "USD",
			"weight_in_fund": 0.1023,
			"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": 552293,
			"value": 14525305.9,
			"currency": "USD",
			"weight_in_fund": 0.1014,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD ESG U.S. STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063075",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 526659,
			"value": 14225059.59,
			"currency": "USD",
			"weight_in_fund": 0.1066,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003847",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 526613,
			"value": 14039502.58,
			"currency": "USD",
			"weight_in_fund": 0.1018,
			"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": 522714,
			"value": 13747378.2,
			"currency": "USD",
			"weight_in_fund": 0.1008,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020422",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 515260,
			"value": 13551338,
			"currency": "USD",
			"weight_in_fund": 0.1599,
			"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": 513113,
			"value": 13679592.58,
			"currency": "USD",
			"weight_in_fund": 0.1021,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LargeCap S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007016",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 510805,
			"value": 13434171.5,
			"currency": "USD",
			"weight_in_fund": 0.1006,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Equity 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009145",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 507132,
			"value": 13520139.12,
			"currency": "USD",
			"weight_in_fund": 0.1016,
			"as_of": "2026-06-30"
		},
		{
			"fund": "500 Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008219",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 505935,
			"value": 13488227.1,
			"currency": "USD",
			"weight_in_fund": 0.1012,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Direxion NASDAQ-100 Equal Weighted Index Shares",
			"fund_url": "https://titelia.com/en/funds/S000033634",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 503243,
			"value": 13235290.9,
			"currency": "USD",
			"weight_in_fund": 0.9915,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab U.S. Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059733",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 486413,
			"value": 12792661.9,
			"currency": "USD",
			"weight_in_fund": 0.4595,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000006973",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 486302,
			"value": 12964811.32,
			"currency": "USD",
			"weight_in_fund": 0.0955,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Equally-Weighted S&P 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000027817",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 483439,
			"value": 13057687.39,
			"currency": "USD",
			"weight_in_fund": 0.1834,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares U.S. Consumer Discretionary ETF",
			"fund_url": "https://titelia.com/en/funds/S000004320",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 475560,
			"value": 12507228,
			"currency": "USD",
			"weight_in_fund": 1.0484,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Contrafund",
			"fund_url": "https://titelia.com/en/funds/S000006037",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 461270,
			"value": 12297458.2,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"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": 457744,
			"value": 12363665.44,
			"currency": "USD",
			"weight_in_fund": 0.0929,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VIP Communication Services Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000016759",
			"manager": "Variable Insurance Products Fund IV",
			"filing": "sec",
			"shares": 451900,
			"value": 12047654,
			"currency": "USD",
			"weight_in_fund": 3.2208,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Mid Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065749",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 449755,
			"value": 11990468.3,
			"currency": "USD",
			"weight_in_fund": 0.6288,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Russell Mid-Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049319",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 444628,
			"value": 11693716.4,
			"currency": "USD",
			"weight_in_fund": 0.455,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 440138,
			"value": 11575629.4,
			"currency": "USD",
			"weight_in_fund": 0.0932,
			"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": 420600,
			"value": 11360406,
			"currency": "USD",
			"weight_in_fund": 0.0115,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PSF Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002229",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 419308,
			"value": 11178751.28,
			"currency": "USD",
			"weight_in_fund": 0.0987,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000078987",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 411953,
			"value": 10834363.9,
			"currency": "USD",
			"weight_in_fund": 0.1601,
			"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": 408319,
			"value": 11028696.19,
			"currency": "USD",
			"weight_in_fund": 0.0963,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Hedge Industry VIP ETF",
			"fund_url": "https://titelia.com/en/funds/S000053625",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 402763,
			"value": 10878628.63,
			"currency": "USD",
			"weight_in_fund": 1.9096,
			"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": 400244,
			"value": 104700158.16,
			"currency": "SEK",
			"weight_in_fund": 0.0713,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NEOS S&P 500(R) High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000077194",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 399538,
			"value": 10651683.08,
			"currency": "USD",
			"weight_in_fund": 0.1024,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000023743",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 397450,
			"value": 10596016.91,
			"currency": "USD",
			"weight_in_fund": 0.101,
			"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": 397343,
			"value": 10450120.9,
			"currency": "USD",
			"weight_in_fund": 0.1881,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030000",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 381419,
			"value": 10302127.19,
			"currency": "USD",
			"weight_in_fund": 0.0908,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Morningstar Mid-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004432",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 379391,
			"value": 9977983.3,
			"currency": "USD",
			"weight_in_fund": 0.8756,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GMO Alternative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065268",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 372494,
			"value": 10061062.94,
			"currency": "USD",
			"weight_in_fund": 1.2365,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006068",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 370000,
			"value": 9731000,
			"currency": "USD",
			"weight_in_fund": 0.4078,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MetLife Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006518",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 367917,
			"value": 9808667.22,
			"currency": "USD",
			"weight_in_fund": 0.1011,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG MSCI KLD 400 ETF",
			"fund_url": "https://titelia.com/en/funds/S000013931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 362984,
			"value": 9546479.2,
			"currency": "USD",
			"weight_in_fund": 0.1794,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan U.S. Momentum Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000059313",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 352530,
			"value": 9271539,
			"currency": "USD",
			"weight_in_fund": 0.3706,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dunham Monthly Distribution Fund",
			"fund_url": "https://titelia.com/en/funds/S000022888",
			"manager": "Dunham Funds",
			"filing": "sec",
			"shares": 350448,
			"value": 9216782.4,
			"currency": "USD",
			"weight_in_fund": 2.9792,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Global Comm Services ETF",
			"fund_url": "https://titelia.com/en/funds/S000004373",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 349184,
			"value": 9309245.44,
			"currency": "USD",
			"weight_in_fund": 1.7944,
			"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": 344544,
			"value": 9306133.44,
			"currency": "USD",
			"weight_in_fund": 0.1011,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/Mellon Communication Services Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000068121",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 331089,
			"value": 8826832.74,
			"currency": "USD",
			"weight_in_fund": 0.9732,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Large Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000081804",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 329272,
			"value": 8778391.52,
			"currency": "USD",
			"weight_in_fund": 0.1114,
			"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": 328585,
			"value": 8641785.5,
			"currency": "USD",
			"weight_in_fund": 0.0972,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Total Return Series",
			"fund_url": "https://titelia.com/en/funds/S000002670",
			"manager": "MFS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 328547,
			"value": 8759063.02,
			"currency": "USD",
			"weight_in_fund": 0.4345,
			"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": 316644,
			"value": 8441729.04,
			"currency": "USD",
			"weight_in_fund": 0.0291,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken USA Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60511",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 315267,
			"value": 82470954.63,
			"currency": "SEK",
			"weight_in_fund": 0.1873,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL Multi-Manager Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000048717",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 312269,
			"value": 8325091.54,
			"currency": "USD",
			"weight_in_fund": 0.8684,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Index 500 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000043",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 310179,
			"value": 8269372.14,
			"currency": "USD",
			"weight_in_fund": 0.1015,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM Merger Arbitrage ETF",
			"fund_url": "https://titelia.com/en/funds/S000025931",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 300213,
			"value": 7895601.9,
			"currency": "USD",
			"weight_in_fund": 3.1389,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Calvert U.S. Large Cap Core Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005145",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 288391,
			"value": 7688504.06,
			"currency": "USD",
			"weight_in_fund": 0.1185,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/500 Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025791",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 285659,
			"value": 7615668.94,
			"currency": "USD",
			"weight_in_fund": 0.094,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Common Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010734",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 283146,
			"value": 7548672.36,
			"currency": "USD",
			"weight_in_fund": 0.0903,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/RAFI Multi-Factor U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064961",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 277599,
			"value": 7400789.34,
			"currency": "USD",
			"weight_in_fund": 0.3254,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004371",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 272850,
			"value": 7175955,
			"currency": "USD",
			"weight_in_fund": 0.4328,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008009",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 268524,
			"value": 7252833.24,
			"currency": "USD",
			"weight_in_fund": 0.1013,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares ESG Optimized MSCI USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000004436",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 260410,
			"value": 6848783,
			"currency": "USD",
			"weight_in_fund": 0.17,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nasdaq-100 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016026",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 259064,
			"value": 6997318.64,
			"currency": "USD",
			"weight_in_fund": 0.2956,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026046",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 257338,
			"value": 6860631.08,
			"currency": "USD",
			"weight_in_fund": 0.1011,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000001157",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 250493,
			"value": 6678143.38,
			"currency": "USD",
			"weight_in_fund": 0.1004,
			"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": 250443,
			"value": 6676810.38,
			"currency": "USD",
			"weight_in_fund": 0.1415,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NASDAQ-100 Fund",
			"fund_url": "https://titelia.com/en/funds/S000003693",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 250212,
			"value": 6670651.92,
			"currency": "USD",
			"weight_in_fund": 0.2809,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert U.S. Large Cap Value Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049169",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 246594,
			"value": 6574196.04,
			"currency": "USD",
			"weight_in_fund": 0.3088,
			"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": 245897,
			"value": 6555614.02,
			"currency": "USD",
			"weight_in_fund": 0.1014,
			"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": 244995,
			"value": 6531566.7,
			"currency": "USD",
			"weight_in_fund": 0.1013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM MacKay High Yield Corporate Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000006896",
			"manager": "NYLIM FUNDS",
			"filing": "sec",
			"shares": 233482,
			"value": 6140576.6,
			"currency": "USD",
			"weight_in_fund": 0.0589,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MOA EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000009389",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 227718,
			"value": 6070961.88,
			"currency": "USD",
			"weight_in_fund": 0.1017,
			"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": 225780,
			"value": 6019294.8,
			"currency": "USD",
			"weight_in_fund": 0.1882,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Ultra S&P500",
			"fund_url": "https://titelia.com/en/funds/S000006821",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 209657,
			"value": 5662835.57,
			"currency": "USD",
			"weight_in_fund": 0.0676,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 209178,
			"value": 5649897.78,
			"currency": "USD",
			"weight_in_fund": 0.0697,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. Sector Rotation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055171",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 206191,
			"value": 5569218.91,
			"currency": "USD",
			"weight_in_fund": 0.1047,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Fidelity Institutional AM Large Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062648",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 204500,
			"value": 5451970,
			"currency": "USD",
			"weight_in_fund": 0.3327,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Pure Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000060792",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 204011,
			"value": 5365489.3,
			"currency": "USD",
			"weight_in_fund": 0.3202,
			"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": 200413,
			"value": 5413155.13,
			"currency": "USD",
			"weight_in_fund": 0.0951,
			"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": 198599,
			"value": 51951676.25,
			"currency": "SEK",
			"weight_in_fund": 0.1147,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TAX-MANAGED BALANCED FUND",
			"fund_url": "https://titelia.com/en/funds/S000004383",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 198041,
			"value": 5279773.06,
			"currency": "USD",
			"weight_in_fund": 0.0431,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Mid Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009149",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 196575,
			"value": 5240689.5,
			"currency": "USD",
			"weight_in_fund": 0.3179,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Gabelli Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000001087",
			"manager": "Gabelli Asset Fund",
			"filing": "sec",
			"shares": 196500,
			"value": 5238690,
			"currency": "USD",
			"weight_in_fund": 0.3132,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 196354,
			"value": 5303521.54,
			"currency": "USD",
			"weight_in_fund": 0.0867,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon US Large Cap Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067260",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 193861,
			"value": 5098544.3,
			"currency": "USD",
			"weight_in_fund": 0.0932,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Direxion Daily S&P 500 Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000022767",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 193760,
			"value": 5095888,
			"currency": "USD",
			"weight_in_fund": 0.0758,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Swedbank Robur Access Global",
			"fund_url": "https://titelia.com/en/funds/SE60800",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 190641,
			"value": 49869936.47,
			"currency": "SEK",
			"weight_in_fund": 0.0864,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Venerable Mid Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090891",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 190629,
			"value": 5082169.14,
			"currency": "USD",
			"weight_in_fund": 0.4573,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Alternative Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000042023",
			"manager": "Franklin Alternative Strategies Funds",
			"filing": "sec",
			"shares": 190242,
			"value": 5138436.42,
			"currency": "USD",
			"weight_in_fund": 0.8718,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Catholic Responsible Investments Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000073786",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 186927,
			"value": 4916180.1,
			"currency": "USD",
			"weight_in_fund": 0.1082,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Swedbank Robur Access USA",
			"fund_url": "https://titelia.com/en/funds/SE60825",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 183830,
			"value": 48088241.36,
			"currency": "SEK",
			"weight_in_fund": 0.1583,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Storebrand USA",
			"fund_url": "https://titelia.com/en/funds/SE51538",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 177432,
			"value": 46414583.26,
			"currency": "SEK",
			"weight_in_fund": 0.0976,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Venerable Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000083584",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 177010,
			"value": 4719086.6,
			"currency": "USD",
			"weight_in_fund": 0.1016,
			"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": 175905,
			"value": 4751194.05,
			"currency": "USD",
			"weight_in_fund": 0.0995,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 175028,
			"value": 4603236.4,
			"currency": "USD",
			"weight_in_fund": 0.1841,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Contrafund K6",
			"fund_url": "https://titelia.com/en/funds/S000057289",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 171956,
			"value": 4584346.96,
			"currency": "USD",
			"weight_in_fund": 0.0122,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT S&P 500 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000043383",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 171944,
			"value": 4644207.44,
			"currency": "USD",
			"weight_in_fund": 0.1012,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Handelsbanken Global Momentum",
			"fund_url": "https://titelia.com/en/funds/SE58913",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 171600,
			"value": 44888985.57,
			"currency": "SEK",
			"weight_in_fund": 1.3853,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers S&P 500 Scored & Screened ETF",
			"fund_url": "https://titelia.com/en/funds/S000065220",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 170860,
			"value": 4614928.6,
			"currency": "USD",
			"weight_in_fund": 0.1677,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Voya VACS Index Series S Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079415",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 167048,
			"value": 4453499.68,
			"currency": "USD",
			"weight_in_fund": 0.1004,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000058496",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 166951,
			"value": 4450913.66,
			"currency": "USD",
			"weight_in_fund": 0.0904,
			"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": 164203,
			"value": 42953998.24,
			"currency": "SEK",
			"weight_in_fund": 0.093,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001347",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 159388,
			"value": 4191904.4,
			"currency": "USD",
			"weight_in_fund": 0.0726,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco RAFI Strategic US ETF",
			"fund_url": "https://titelia.com/en/funds/S000062831",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 158096,
			"value": 4270172.96,
			"currency": "USD",
			"weight_in_fund": 0.4961,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Total U.S. Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050372",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 156260,
			"value": 4109638,
			"currency": "USD",
			"weight_in_fund": 0.0864,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Disruptive Communications ETF",
			"fund_url": "https://titelia.com/en/funds/S000079686",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 153014,
			"value": 4132908.14,
			"currency": "USD",
			"weight_in_fund": 3.8733,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 152337,
			"value": 4061304.42,
			"currency": "USD",
			"weight_in_fund": 0.1936,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Contrafund Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007724",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 152069,
			"value": 4054159.54,
			"currency": "USD",
			"weight_in_fund": 0.0133,
			"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": 151051,
			"value": 3972641.3,
			"currency": "USD",
			"weight_in_fund": 0.1108,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Thompson LargeCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000002451",
			"manager": "Thompson IM Funds, Inc.",
			"filing": "sec",
			"shares": 150840,
			"value": 4074188.4,
			"currency": "USD",
			"weight_in_fund": 1.8251,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 146375,
			"value": 3953588.75,
			"currency": "USD",
			"weight_in_fund": 0.2996,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 146320,
			"value": 3848216,
			"currency": "USD",
			"weight_in_fund": 0.1152,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NASDAQ-100(R) 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003703",
			"manager": "Rydex Dynamic Funds",
			"filing": "sec",
			"shares": 141498,
			"value": 3772336.68,
			"currency": "USD",
			"weight_in_fund": 0.2224,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avanza Global",
			"fund_url": "https://titelia.com/en/funds/SE61050",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 141216,
			"value": 36940809.94,
			"currency": "SEK",
			"weight_in_fund": 0.0861,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006547",
			"manager": "SCHWAB ANNUITY PORTFOLIOS",
			"filing": "sec",
			"shares": 140761,
			"value": 3752688.26,
			"currency": "USD",
			"weight_in_fund": 0.1027,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nasdaq-100 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008003",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 140511,
			"value": 3795202.11,
			"currency": "USD",
			"weight_in_fund": 0.293,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Momentum Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000054752",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 138094,
			"value": 3631872.2,
			"currency": "USD",
			"weight_in_fund": 0.4019,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007730",
			"manager": "Variable Insurance Products Fund III",
			"filing": "sec",
			"shares": 137900,
			"value": 3676414,
			"currency": "USD",
			"weight_in_fund": 0.0411,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer Trendpilot 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000048686",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 137088,
			"value": 3605414.4,
			"currency": "USD",
			"weight_in_fund": 0.3019,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AltShares Merger Arbitrage ETF",
			"fund_url": "https://titelia.com/en/funds/S000067196",
			"manager": "AltShares Trust",
			"filing": "sec",
			"shares": 137019,
			"value": 3700883.19,
			"currency": "USD",
			"weight_in_fund": 3.5903,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SEB USA Exposure",
			"fund_url": "https://titelia.com/en/funds/SE83836",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 136087,
			"value": 35599065.61,
			"currency": "SEK",
			"weight_in_fund": 0.1333,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional US Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076639",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 133788,
			"value": 3518624.4,
			"currency": "USD",
			"weight_in_fund": 0.1548,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Large Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009059",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 131513,
			"value": 3506136.58,
			"currency": "USD",
			"weight_in_fund": 0.0941,
			"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": 130465,
			"value": 3523859.65,
			"currency": "USD",
			"weight_in_fund": 0.6273,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Handelsbanken Developed Markets Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE72144",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 129443,
			"value": 33861101.16,
			"currency": "SEK",
			"weight_in_fund": 0.0732,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Social Core Equity 2 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018154",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 129430,
			"value": 3404009,
			"currency": "USD",
			"weight_in_fund": 0.1371,
			"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": 127561,
			"value": 3400776.26,
			"currency": "USD",
			"weight_in_fund": 0.1024,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Equal Weight U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000058070",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 127158,
			"value": 3434537.58,
			"currency": "USD",
			"weight_in_fund": 0.1937,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Advisor New Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000006036",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 126214,
			"value": 3364865.24,
			"currency": "USD",
			"weight_in_fund": 0.0119,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer Trendpilot US Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000048689",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 125383,
			"value": 3297572.9,
			"currency": "USD",
			"weight_in_fund": 0.1011,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Large Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008076",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 124591,
			"value": 3276743.3,
			"currency": "USD",
			"weight_in_fund": 0.0998,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 Covered Call ETF",
			"fund_url": "https://titelia.com/en/funds/S000063353",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 124492,
			"value": 3274139.6,
			"currency": "USD",
			"weight_in_fund": 0.101,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya RussellTM Mid Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021223",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 124335,
			"value": 3314771.1,
			"currency": "USD",
			"weight_in_fund": 0.4604,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Global Equity Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000015976",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 124110,
			"value": 3308772.6,
			"currency": "USD",
			"weight_in_fund": 0.3423,
			"as_of": "2026-06-30"
		},
		{
			"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": 122635,
			"value": 3269449.1,
			"currency": "USD",
			"weight_in_fund": 0.1018,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Skandia Global Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60667",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 122211,
			"value": 31969276.31,
			"currency": "SEK",
			"weight_in_fund": 0.1004,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Large Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000041113",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 120813,
			"value": 3177381.9,
			"currency": "USD",
			"weight_in_fund": 0.1188,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NexPoint Event Driven Fund",
			"fund_url": "https://titelia.com/en/funds/S000021242",
			"manager": "NexPoint Funds I",
			"filing": "sec",
			"shares": 120000,
			"value": 3199200,
			"currency": "USD",
			"weight_in_fund": 4.3221,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Six Circles U.S. Unconstrained Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061649",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 119149,
			"value": 3176512.34,
			"currency": "USD",
			"weight_in_fund": 0.0089,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morningstar Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000057735",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 118435,
			"value": 3114840.5,
			"currency": "USD",
			"weight_in_fund": 1.2172,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001346",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 117800,
			"value": 3098140,
			"currency": "USD",
			"weight_in_fund": 0.0697,
			"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": 116191,
			"value": 3138318.91,
			"currency": "USD",
			"weight_in_fund": 0.1016,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VIP Stock Selector Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000073966",
			"manager": "Variable Insurance Products Fund",
			"filing": "sec",
			"shares": 116100,
			"value": 3095226,
			"currency": "USD",
			"weight_in_fund": 0.0619,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust NASDAQ-100 Ex-Technology Sector Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000013259",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 114564,
			"value": 3054276.24,
			"currency": "USD",
			"weight_in_fund": 1.8408,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Gabelli ABC Fund",
			"fund_url": "https://titelia.com/en/funds/S000001070",
			"manager": "Gabelli Investor Funds Inc",
			"filing": "sec",
			"shares": 114000,
			"value": 3039240,
			"currency": "USD",
			"weight_in_fund": 0.714,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ULTRANASDAQ-100 PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003066",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 113874,
			"value": 2994886.2,
			"currency": "USD",
			"weight_in_fund": 0.2299,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin Mutual Global Discovery VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000007319",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 113397,
			"value": 3023164.02,
			"currency": "USD",
			"weight_in_fund": 0.7207,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066535",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 113011,
			"value": 3052427.11,
			"currency": "USD",
			"weight_in_fund": 0.0965,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VOYA U.S. STOCK INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005758",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 112167,
			"value": 2990372.22,
			"currency": "USD",
			"weight_in_fund": 0.1004,
			"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": 111562,
			"value": 2974242.92,
			"currency": "USD",
			"weight_in_fund": 0.0342,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF",
			"fund_url": "https://titelia.com/en/funds/S000051701",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 109621,
			"value": 2922495.86,
			"currency": "USD",
			"weight_in_fund": 0.1065,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Managed U.S. Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001570",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 108314,
			"value": 2848658.2,
			"currency": "USD",
			"weight_in_fund": 0.0226,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI USA Equal Weighted ETF",
			"fund_url": "https://titelia.com/en/funds/S000028709",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 107326,
			"value": 2898875.26,
			"currency": "USD",
			"weight_in_fund": 0.1671,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Dow Jones U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000004330",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 106325,
			"value": 2796347.5,
			"currency": "USD",
			"weight_in_fund": 0.0947,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Tactical Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001870",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 106184,
			"value": 2792639.2,
			"currency": "USD",
			"weight_in_fund": 0.0465,
			"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": 103235,
			"value": 2715080.5,
			"currency": "USD",
			"weight_in_fund": 0.1008,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000021659",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 101715,
			"value": 2711721.9,
			"currency": "USD",
			"weight_in_fund": 0.1434,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan U.S. Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000059314",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 101527,
			"value": 2670160.1,
			"currency": "USD",
			"weight_in_fund": 0.3204,
			"as_of": "2026-07-31"
		},
		{
			"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": 100493,
			"value": 2714315.93,
			"currency": "USD",
			"weight_in_fund": 0.1202,
			"as_of": "2026-05-31"
		},
		{
			"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": 99938,
			"value": 2664347.08,
			"currency": "USD",
			"weight_in_fund": 0.1011,
			"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": 98795,
			"value": 2633874.7,
			"currency": "USD",
			"weight_in_fund": 0.0784,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000017470",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 98766,
			"value": 2633101.56,
			"currency": "USD",
			"weight_in_fund": 0.1029,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 Equal Weight Communication Services ETF",
			"fund_url": "https://titelia.com/en/funds/S000063395",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 98613,
			"value": 2593521.9,
			"currency": "USD",
			"weight_in_fund": 4.6457,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares UltraPro S&P500",
			"fund_url": "https://titelia.com/en/funds/S000024919",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 95344,
			"value": 2575241.44,
			"currency": "USD",
			"weight_in_fund": 0.0464,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional VA U.S. Large Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000961",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 94164,
			"value": 2476513.2,
			"currency": "USD",
			"weight_in_fund": 0.2794,
			"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": 93744,
			"value": 2499215.04,
			"currency": "USD",
			"weight_in_fund": 0.0968,
			"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": 93590,
			"value": 2495109.4,
			"currency": "USD",
			"weight_in_fund": 0.0923,
			"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": 93428,
			"value": 2490790.48,
			"currency": "USD",
			"weight_in_fund": 0.1008,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DoubleLine Shiller Cape U.S. Equities ETF",
			"fund_url": "https://titelia.com/en/funds/S000074771",
			"manager": "DoubleLine ETF Trust",
			"filing": "sec",
			"shares": 92799,
			"value": 2474021.34,
			"currency": "USD",
			"weight_in_fund": 1.0376,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Morningstar Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004369",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 92739,
			"value": 2439035.7,
			"currency": "USD",
			"weight_in_fund": 0.1846,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Total Return Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006520",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 92015,
			"value": 2453119.9,
			"currency": "USD",
			"weight_in_fund": 0.4331,
			"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": 91340,
			"value": 2435124.4,
			"currency": "USD",
			"weight_in_fund": 0.1013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CVT Nasdaq-100 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010994",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 90925,
			"value": 2424060.5,
			"currency": "USD",
			"weight_in_fund": 0.2799,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morgan Stanley Pathway Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088119",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 90641,
			"value": 2448213.41,
			"currency": "USD",
			"weight_in_fund": 0.0612,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The Gabelli Value 25 Fund Inc.",
			"fund_url": "https://titelia.com/en/funds/S000001076",
			"manager": "Gabelli Value 25 Fund Inc",
			"filing": "sec",
			"shares": 90000,
			"value": 2399400,
			"currency": "USD",
			"weight_in_fund": 0.96,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ActivePassive U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075229",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 89240,
			"value": 2410372.4,
			"currency": "USD",
			"weight_in_fund": 0.0949,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 1 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002818",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 88464,
			"value": 2358450.24,
			"currency": "USD",
			"weight_in_fund": 0.1283,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hillman Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000070920",
			"manager": "ALPS SERIES TRUST",
			"filing": "sec",
			"shares": 87700,
			"value": 2338082,
			"currency": "USD",
			"weight_in_fund": 2.9829,
			"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": 87381,
			"value": 2329577.46,
			"currency": "USD",
			"weight_in_fund": 0.1045,
			"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": 84399,
			"value": 2250077.34,
			"currency": "USD",
			"weight_in_fund": 0.0146,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001416",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 83413,
			"value": 2223790.58,
			"currency": "USD",
			"weight_in_fund": 0.0842,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Monthly Rebalance NASDAQ-100 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000047391",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 82264,
			"value": 2193158.24,
			"currency": "USD",
			"weight_in_fund": 0.247,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Blue Chip Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000068175",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 81922,
			"value": 2154548.6,
			"currency": "USD",
			"weight_in_fund": 1.217,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NYLIM S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028525",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 81389,
			"value": 2140530.7,
			"currency": "USD",
			"weight_in_fund": 0.1001,
			"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": 80908,
			"value": 2157007.28,
			"currency": "USD",
			"weight_in_fund": 0.0348,
			"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": 76816,
			"value": 2047914.56,
			"currency": "USD",
			"weight_in_fund": 0.1014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta U.S. 1000 Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075322",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 76336,
			"value": 2061835.36,
			"currency": "USD",
			"weight_in_fund": 0.0872,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Lannebo Marknad Global",
			"fund_url": "https://titelia.com/en/funds/SE60968",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 76152,
			"value": 19920664.51,
			"currency": "SEK",
			"weight_in_fund": 0.1324,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA MFS Total Return Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008104",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 75823,
			"value": 1994144.9,
			"currency": "USD",
			"weight_in_fund": 0.4157,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Water Island Event-Driven Fund",
			"fund_url": "https://titelia.com/en/funds/S000030113",
			"manager": "ARBITRAGE FUNDS",
			"filing": "sec",
			"shares": 74026,
			"value": 1999442.26,
			"currency": "USD",
			"weight_in_fund": 3.993,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab U.S. Large-Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059732",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 74023,
			"value": 1946804.9,
			"currency": "USD",
			"weight_in_fund": 0.1703,
			"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": 73010,
			"value": 1946446.6,
			"currency": "USD",
			"weight_in_fund": 0.1778,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI Sustainable Sector Fund",
			"fund_url": "https://titelia.com/en/funds/S000075898",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 72940,
			"value": 1970109.4,
			"currency": "USD",
			"weight_in_fund": 0.2429,
			"as_of": "2026-05-31"
		},
		{
			"fund": "CresAlta Global Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000102335",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 72424,
			"value": 1904751.2,
			"currency": "USD",
			"weight_in_fund": 1.3743,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin U.S. Equity Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000053154",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 72114,
			"value": 1922559.24,
			"currency": "USD",
			"weight_in_fund": 0.0972,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI USA Climate Action Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000079909",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 71034,
			"value": 1918628.34,
			"currency": "USD",
			"weight_in_fund": 0.059,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Länsförsäkringar USA Aktiv",
			"fund_url": "https://titelia.com/en/funds/SE51490",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 71009,
			"value": 18575302.89,
			"currency": "SEK",
			"weight_in_fund": 0.4121,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta World Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075069",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 70516,
			"value": 1904637.16,
			"currency": "USD",
			"weight_in_fund": 0.111,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nationwide S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004999",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 69912,
			"value": 1838685.6,
			"currency": "USD",
			"weight_in_fund": 0.1008,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco QQQ Income Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085601",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 68984,
			"value": 1814279.2,
			"currency": "USD",
			"weight_in_fund": 0.2306,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 68613.6194,
			"value": 1829239.09,
			"currency": "USD",
			"weight_in_fund": 0.1039,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM VP MacKay High Yield Corporate Bond Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009448",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 68563,
			"value": 1827889.58,
			"currency": "USD",
			"weight_in_fund": 0.0587,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P 500(R) ESG ETF",
			"fund_url": "https://titelia.com/en/funds/S000069051",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 67915,
			"value": 1810613.9,
			"currency": "USD",
			"weight_in_fund": 0.1655,
			"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": 67168,
			"value": 1814207.68,
			"currency": "USD",
			"weight_in_fund": 0.1101,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000006768",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 66836,
			"value": 1805240.36,
			"currency": "USD",
			"weight_in_fund": 0.0921,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Hartford Multifactor US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000047586",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 66826,
			"value": 1757523.8,
			"currency": "USD",
			"weight_in_fund": 0.249,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SPP Generation 70-tal",
			"fund_url": "https://titelia.com/en/funds/SE56090",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 66515,
			"value": 17399713.72,
			"currency": "SEK",
			"weight_in_fund": 0.0525,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005183",
			"manager": "SSGA FUNDS",
			"filing": "sec",
			"shares": 66333,
			"value": 1791654.33,
			"currency": "USD",
			"weight_in_fund": 0.1028,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SFT Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000024507",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 65859,
			"value": 1755800.94,
			"currency": "USD",
			"weight_in_fund": 0.1015,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 64938,
			"value": 1707869.4,
			"currency": "USD",
			"weight_in_fund": 0.0781,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PD Large-Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026036",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 64728,
			"value": 1725648.48,
			"currency": "USD",
			"weight_in_fund": 0.1752,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048337",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 64280,
			"value": 1713704.8,
			"currency": "USD",
			"weight_in_fund": 0.0164,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA U.S. Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000008778",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 63964,
			"value": 1705280.24,
			"currency": "USD",
			"weight_in_fund": 0.268,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lysa Global Equity Broad",
			"fund_url": "https://titelia.com/en/funds/SE60920",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 63598,
			"value": 16636660.48,
			"currency": "SEK",
			"weight_in_fund": 0.0801,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 62942,
			"value": 1678033.72,
			"currency": "USD",
			"weight_in_fund": 0.0525,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Value Discovery K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057292",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 62447,
			"value": 1642356.1,
			"currency": "USD",
			"weight_in_fund": 1.4056,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica S&P 500 Index VP",
			"fund_url": "https://titelia.com/en/funds/S000057299",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 62408,
			"value": 1663797.28,
			"currency": "USD",
			"weight_in_fund": 0.1024,
			"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": 61995,
			"value": 1652786.7,
			"currency": "USD",
			"weight_in_fund": 0.1409,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Green Century Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007715",
			"manager": "GREEN CENTURY FUNDS",
			"filing": "sec",
			"shares": 61875,
			"value": 1627312.5,
			"currency": "USD",
			"weight_in_fund": 0.2037,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT DYNAMIC ASSET ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000027147",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 61693,
			"value": 1666327.93,
			"currency": "USD",
			"weight_in_fund": 0.0791,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 61048,
			"value": 1627539.68,
			"currency": "USD",
			"weight_in_fund": 0.0885,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Index Series MC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079413",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 61008,
			"value": 1626473.28,
			"currency": "USD",
			"weight_in_fund": 0.4604,
			"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": 59709,
			"value": 1570346.7,
			"currency": "USD",
			"weight_in_fund": 0.092,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PSF PGIM 50/50 Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002226",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 59476,
			"value": 1585630.16,
			"currency": "USD",
			"weight_in_fund": 0.0548,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 60-tal",
			"fund_url": "https://titelia.com/en/funds/SE56089",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 59212,
			"value": 15489315.93,
			"currency": "SEK",
			"weight_in_fund": 0.0312,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Nasdaq-100 Dorsey Wright Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000071850",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 59048,
			"value": 1594886.48,
			"currency": "USD",
			"weight_in_fund": 3.511,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082826",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 59044,
			"value": 1594778.44,
			"currency": "USD",
			"weight_in_fund": 0.3932,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Large Cap Value Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061755",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 58967,
			"value": 1550832.1,
			"currency": "USD",
			"weight_in_fund": 0.2208,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree U.S. Multifactor Fund",
			"fund_url": "https://titelia.com/en/funds/S000058010",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 58539,
			"value": 1560649.74,
			"currency": "USD",
			"weight_in_fund": 0.5029,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Blackstone Alternative Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000045538",
			"manager": "Blackstone Alternative Investment Funds",
			"filing": "sec",
			"shares": 58271,
			"value": 1553504.86,
			"currency": "USD",
			"weight_in_fund": 0.0413,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007249",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 58002,
			"value": 1546333.32,
			"currency": "USD",
			"weight_in_fund": 0.1009,
			"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": 57350,
			"value": 1528951,
			"currency": "USD",
			"weight_in_fund": 0.1664,
			"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": 56991,
			"value": 1498863.3,
			"currency": "USD",
			"weight_in_fund": 0.093,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P 500 Equal Weight Income Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085602",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 55779,
			"value": 1466987.7,
			"currency": "USD",
			"weight_in_fund": 0.1419,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Column Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082923",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 55673,
			"value": 1503727.73,
			"currency": "USD",
			"weight_in_fund": 0.1379,
			"as_of": "2026-05-31"
		},
		{
			"fund": "HCM Defender 100 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000066141",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 55031,
			"value": 1467126.46,
			"currency": "USD",
			"weight_in_fund": 0.1914,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PRAXIS VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000003162",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 54292,
			"value": 1447424.72,
			"currency": "USD",
			"weight_in_fund": 0.236,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Active MidCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000000092",
			"manager": "BNY Mellon Strategic Funds, Inc.",
			"filing": "sec",
			"shares": 54248,
			"value": 1446251.68,
			"currency": "USD",
			"weight_in_fund": 0.2773,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 VT GAMCO Mergers & Acquisitions Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009150",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 54000,
			"value": 1439640,
			"currency": "USD",
			"weight_in_fund": 0.8352,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MidCap Value Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007173",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 53991,
			"value": 1419963.3,
			"currency": "USD",
			"weight_in_fund": 0.0573,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PD Mid-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000069577",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 53870,
			"value": 1436174.2,
			"currency": "USD",
			"weight_in_fund": 0.4563,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Institutional S&P 500 Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000299",
			"manager": "BNY Mellon Investment Funds IV, Inc.",
			"filing": "sec",
			"shares": 51297,
			"value": 1349111.1,
			"currency": "USD",
			"weight_in_fund": 0.1005,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 Catholic Values ETF",
			"fund_url": "https://titelia.com/en/funds/S000050646",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 50311,
			"value": 1323179.3,
			"currency": "USD",
			"weight_in_fund": 0.1016,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity MSCI North American Subset Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000102554",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 48853,
			"value": 1284833.9,
			"currency": "USD",
			"weight_in_fund": 0.1074,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AVIP Intech U.S. Low Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000068476",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 48833,
			"value": 1301887.78,
			"currency": "USD",
			"weight_in_fund": 0.2485,
			"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": 48236,
			"value": 1285971.76,
			"currency": "USD",
			"weight_in_fund": 0.0843,
			"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": 46982,
			"value": 1252540.12,
			"currency": "USD",
			"weight_in_fund": 0.0883,
			"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": 46347,
			"value": 1218926.1,
			"currency": "USD",
			"weight_in_fund": 0.0958,
			"as_of": "2026-07-31"
		},
		{
			"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": 45783,
			"value": 1220574.78,
			"currency": "USD",
			"weight_in_fund": 0.1019,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NEOS Nasdaq-100(R) Hedged Equity Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000084049",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 45656,
			"value": 1217188.96,
			"currency": "USD",
			"weight_in_fund": 0.3129,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares US Quality Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050614",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 44800,
			"value": 1178240,
			"currency": "USD",
			"weight_in_fund": 0.1163,
			"as_of": "2026-07-31"
		},
		{
			"fund": "COMMUNICATION SERVICES ULTRASECTOR PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003100",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 44731,
			"value": 1176425.3,
			"currency": "USD",
			"weight_in_fund": 3.2308,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AZL Russell 1000 Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000028741",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 44649,
			"value": 1190342.34,
			"currency": "USD",
			"weight_in_fund": 0.1779,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080562",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 44109,
			"value": 1191384.09,
			"currency": "USD",
			"weight_in_fund": 0.0947,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AST Large-Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001977",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 44100,
			"value": 1175706,
			"currency": "USD",
			"weight_in_fund": 0.0294,
			"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": 43320,
			"value": 1154911.2,
			"currency": "USD",
			"weight_in_fund": 0.0887,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco MSCI Global Climate 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085579",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 42961,
			"value": 1129874.3,
			"currency": "USD",
			"weight_in_fund": 0.0725,
			"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": 42646,
			"value": 1136942.36,
			"currency": "USD",
			"weight_in_fund": 0.0357,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares S&P 500 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000081387",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 42109,
			"value": 1137364.09,
			"currency": "USD",
			"weight_in_fund": 0.0877,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Thrivent Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000095016",
			"manager": "Thrivent ETF Trust",
			"filing": "sec",
			"shares": 42082,
			"value": 1121906.12,
			"currency": "USD",
			"weight_in_fund": 0.3781,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Value Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000077389",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 42070,
			"value": 1121586.2,
			"currency": "USD",
			"weight_in_fund": 0.1883,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Clearwater Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000697",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 42002,
			"value": 1119773.32,
			"currency": "USD",
			"weight_in_fund": 0.0703,
			"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": 41904,
			"value": 1117160.64,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"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": 41713,
			"value": 1112068.58,
			"currency": "USD",
			"weight_in_fund": 0.3834,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tema S&P 500 Historical Weight ETF Strategy",
			"fund_url": "https://titelia.com/en/funds/S000090856",
			"manager": "Tema ETF Trust",
			"filing": "sec",
			"shares": 41643,
			"value": 1124777.43,
			"currency": "USD",
			"weight_in_fund": 0.1266,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIMT S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000018490",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 41374,
			"value": 1103030.84,
			"currency": "USD",
			"weight_in_fund": 0.1,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT NASDAQ-100 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090752",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 41200,
			"value": 1098392,
			"currency": "USD",
			"weight_in_fund": 0.2885,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TCW Transform 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070743",
			"manager": "TCW ETF Trust",
			"filing": "sec",
			"shares": 40299,
			"value": 1059863.7,
			"currency": "USD",
			"weight_in_fund": 0.0966,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Penn Series Index 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000006724",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 40259,
			"value": 1073304.94,
			"currency": "USD",
			"weight_in_fund": 0.1082,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Nasdaq-100 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000083818",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 39781,
			"value": 1074484.81,
			"currency": "USD",
			"weight_in_fund": 0.25,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Calvert US Large-Cap Core Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077959",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 39500,
			"value": 1053070,
			"currency": "USD",
			"weight_in_fund": 0.1212,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VictoryShares WestEnd US Sector ETF",
			"fund_url": "https://titelia.com/en/funds/S000077771",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 39173,
			"value": 1044352.18,
			"currency": "USD",
			"weight_in_fund": 0.102,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF Global Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002197",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 39105,
			"value": 1042539.3,
			"currency": "USD",
			"weight_in_fund": 0.0894,
			"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": 38783,
			"value": 1033954.78,
			"currency": "USD",
			"weight_in_fund": 0.1382,
			"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": 38467,
			"value": 1011682.1,
			"currency": "USD",
			"weight_in_fund": 0.4815,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000084303",
			"manager": "Fidelity Greenwood Street Trust",
			"filing": "sec",
			"shares": 38064,
			"value": 1001083.2,
			"currency": "USD",
			"weight_in_fund": 0.1078,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 38061,
			"value": 1014706.26,
			"currency": "USD",
			"weight_in_fund": 0.0837,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Defined Risk Fund",
			"fund_url": "https://titelia.com/en/funds/S000055167",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 37788,
			"value": 1020653.88,
			"currency": "USD",
			"weight_in_fund": 0.0959,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Large Cap Core Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009174",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 37726,
			"value": 1005775.16,
			"currency": "USD",
			"weight_in_fund": 0.0525,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Aptus Large Cap Upside ETF",
			"fund_url": "https://titelia.com/en/funds/S000088187",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 37591,
			"value": 988643.3,
			"currency": "USD",
			"weight_in_fund": 0.845,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Strategic Factor Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000054057",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 37549,
			"value": 1014198.49,
			"currency": "USD",
			"weight_in_fund": 0.0421,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares U.S. Carbon Transition Readiness Aware Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000071281",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 37127,
			"value": 976440.1,
			"currency": "USD",
			"weight_in_fund": 0.0808,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Mid Cap Value K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057281",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 37018,
			"value": 973573.4,
			"currency": "USD",
			"weight_in_fund": 0.4131,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Thompson MidCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000021538",
			"manager": "Thompson IM Funds, Inc.",
			"filing": "sec",
			"shares": 36845,
			"value": 995183.45,
			"currency": "USD",
			"weight_in_fund": 1.6029,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Flex Large Cap Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093535",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 36784,
			"value": 993535.84,
			"currency": "USD",
			"weight_in_fund": 0.3046,
			"as_of": "2026-05-31"
		},
		{
			"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": 36644,
			"value": 976929.04,
			"currency": "USD",
			"weight_in_fund": 0.1963,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GuideMark Large Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000006182",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 36466,
			"value": 972183.56,
			"currency": "USD",
			"weight_in_fund": 0.1188,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Skandia Nordamerika Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60639",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 36394,
			"value": 9520336.49,
			"currency": "SEK",
			"weight_in_fund": 0.1038,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033831",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 35736,
			"value": 952721.76,
			"currency": "USD",
			"weight_in_fund": 0.1313,
			"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": 34985,
			"value": 932700.1,
			"currency": "USD",
			"weight_in_fund": 0.1016,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Equity 500 Index VIP",
			"fund_url": "https://titelia.com/en/funds/S000006221",
			"manager": "DEUTSCHE DWS INVESTMENTS VIT FUNDS",
			"filing": "sec",
			"shares": 34238,
			"value": 912785.08,
			"currency": "USD",
			"weight_in_fund": 0.1024,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Systematic Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000008014",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 33917,
			"value": 916098.17,
			"currency": "USD",
			"weight_in_fund": 0.1347,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco NASDAQ 100 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000069698",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 33586,
			"value": 907157.86,
			"currency": "USD",
			"weight_in_fund": 0.288,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AB All Market Total Return Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010512",
			"manager": "AB PORTFOLIOS",
			"filing": "sec",
			"shares": 33186,
			"value": 884738.76,
			"currency": "USD",
			"weight_in_fund": 0.2072,
			"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": 33121,
			"value": 883005.86,
			"currency": "USD",
			"weight_in_fund": 0.0879,
			"as_of": "2026-06-30"
		},
		{
			"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": 32479,
			"value": 865890.14,
			"currency": "USD",
			"weight_in_fund": 0.0472,
			"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": 32295,
			"value": 860984.7,
			"currency": "USD",
			"weight_in_fund": 0.1005,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X PureCap MSCI Communication Services ETF",
			"fund_url": "https://titelia.com/en/funds/S000093598",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 31765,
			"value": 857972.65,
			"currency": "USD",
			"weight_in_fund": 0.9222,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Global Managed Beta Fund",
			"fund_url": "https://titelia.com/en/funds/S000048066",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 31643,
			"value": 854677.43,
			"currency": "USD",
			"weight_in_fund": 0.0175,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/Morningstar U.S. Sustainability Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056619",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 31418,
			"value": 837603.88,
			"currency": "USD",
			"weight_in_fund": 0.2083,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP Nasdaq-100 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007880",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 31359,
			"value": 836030.94,
			"currency": "USD",
			"weight_in_fund": 0.2923,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO Global Core Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000023224",
			"manager": "PIMCO FUNDS",
			"filing": "sec",
			"shares": 30900,
			"value": 823794,
			"currency": "USD",
			"weight_in_fund": 0.2456,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Low Carbon Optimized MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000047644",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 30824,
			"value": 810671.2,
			"currency": "USD",
			"weight_in_fund": 0.0708,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares U.S. Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048623",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 30796,
			"value": 809934.8,
			"currency": "USD",
			"weight_in_fund": 0.0226,
			"as_of": "2026-07-31"
		},
		{
			"fund": "1290 VT GAMCO Small Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009151",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 30000,
			"value": 799800,
			"currency": "USD",
			"weight_in_fund": 0.0178,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP ULTRANASDAQ-100",
			"fund_url": "https://titelia.com/en/funds/S000003958",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 29715,
			"value": 792201.9,
			"currency": "USD",
			"weight_in_fund": 0.2087,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco ESG Nasdaq 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000073013",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 28869,
			"value": 779751.69,
			"currency": "USD",
			"weight_in_fund": 0.3678,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Allspring Index Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000007370",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 28531,
			"value": 760636.46,
			"currency": "USD",
			"weight_in_fund": 0.0626,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI USA Size Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000040204",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 28307,
			"value": 744474.1,
			"currency": "USD",
			"weight_in_fund": 0.1736,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066460",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 28304,
			"value": 764491.04,
			"currency": "USD",
			"weight_in_fund": 0.1097,
			"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": 28129,
			"value": 759764.29,
			"currency": "USD",
			"weight_in_fund": 0.1849,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Lannebo Marknad USA",
			"fund_url": "https://titelia.com/en/funds/SE51520",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 27988,
			"value": 7321404.01,
			"currency": "SEK",
			"weight_in_fund": 0.1739,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares ESG Select Screened S&P 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000069532",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 27754,
			"value": 739921.64,
			"currency": "USD",
			"weight_in_fund": 0.1147,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO Global Managed Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000024339",
			"manager": "PIMCO VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 27400,
			"value": 730484,
			"currency": "USD",
			"weight_in_fund": 0.2542,
			"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": 27309,
			"value": 728057.94,
			"currency": "USD",
			"weight_in_fund": 0.1013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity U.S. Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000068350",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 27183,
			"value": 714912.9,
			"currency": "USD",
			"weight_in_fund": 0.2461,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs JUST U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000061377",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 26678,
			"value": 720572.78,
			"currency": "USD",
			"weight_in_fund": 0.128,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Diversified Equity Alpha Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 26427,
			"value": 704543.82,
			"currency": "USD",
			"weight_in_fund": 0.0251,
			"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": 26348,
			"value": 702437.68,
			"currency": "USD",
			"weight_in_fund": 0.0982,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert U.S. Large Cap Growth Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049168",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 26345,
			"value": 702357.7,
			"currency": "USD",
			"weight_in_fund": 0.0668,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000012896",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 25828,
			"value": 679276.4,
			"currency": "USD",
			"weight_in_fund": 0.0296,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Enterprise Mergers and Acquisitions Fund",
			"fund_url": "https://titelia.com/en/funds/S000017793",
			"manager": "Gabelli 787 Fund, Inc.",
			"filing": "sec",
			"shares": 25250,
			"value": 673165,
			"currency": "USD",
			"weight_in_fund": 1.1092,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X Guru Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000037879",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 24622,
			"value": 647558.6,
			"currency": "USD",
			"weight_in_fund": 1.0579,
			"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": 24466,
			"value": 652263.56,
			"currency": "USD",
			"weight_in_fund": 0.0709,
			"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": 24101.8921,
			"value": 642556.44,
			"currency": "USD",
			"weight_in_fund": 0.102,
			"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": 23913,
			"value": 645890.13,
			"currency": "USD",
			"weight_in_fund": 0.1901,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MoA Large Cap Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000103649",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 23668,
			"value": 630988.88,
			"currency": "USD",
			"weight_in_fund": 0.1766,
			"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": 23496,
			"value": 626403.36,
			"currency": "USD",
			"weight_in_fund": 0.0367,
			"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": 23004,
			"value": 613286.64,
			"currency": "USD",
			"weight_in_fund": 0.0729,
			"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": 22990,
			"value": 620959.9,
			"currency": "USD",
			"weight_in_fund": 0.0449,
			"as_of": "2026-05-31"
		},
		{
			"fund": "KPA Blandfond",
			"fund_url": "https://titelia.com/en/funds/SE56020",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 22856,
			"value": 5978919.9,
			"currency": "SEK",
			"weight_in_fund": 0.0372,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NYLIM Candriam U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000054232",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 22363,
			"value": 588146.9,
			"currency": "USD",
			"weight_in_fund": 0.1796,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Global Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009210",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 22124,
			"value": 589825.84,
			"currency": "USD",
			"weight_in_fund": 0.0326,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL Fidelity Institutional Asset Management Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000025365",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 21988,
			"value": 586200.08,
			"currency": "USD",
			"weight_in_fund": 0.0456,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) US Sector Rotation ETF",
			"fund_url": "https://titelia.com/en/funds/S000054091",
			"manager": "SSGA Active Trust",
			"filing": "sec",
			"shares": 21941,
			"value": 584947.06,
			"currency": "USD",
			"weight_in_fund": 0.0585,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD GROWTH AND INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000002913",
			"manager": "VANGUARD QUANTITATIVE FUNDS",
			"filing": "sec",
			"shares": 21800,
			"value": 581188,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NEOS Boosted Nasdaq-100(R) High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000096990",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 21761,
			"value": 580148.26,
			"currency": "USD",
			"weight_in_fund": 0.2291,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM MacKay Short Duration High Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000039301",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 21758,
			"value": 572235.4,
			"currency": "USD",
			"weight_in_fund": 0.0194,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers MSCI Kokusai Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067508",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 21582,
			"value": 582929.82,
			"currency": "USD",
			"weight_in_fund": 0.0724,
			"as_of": "2026-05-29"
		},
		{
			"fund": "CVT S&P 500 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010991",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 21298,
			"value": 567804.68,
			"currency": "USD",
			"weight_in_fund": 0.0986,
			"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": 21089,
			"value": 554640.7,
			"currency": "USD",
			"weight_in_fund": 0.0902,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PIMCO Inflation Response Multi-Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000033597",
			"manager": "PIMCO FUNDS",
			"filing": "sec",
			"shares": 21000,
			"value": 559860,
			"currency": "USD",
			"weight_in_fund": 0.0259,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Parametric Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000082250",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 20873,
			"value": 556474.18,
			"currency": "USD",
			"weight_in_fund": 0.3976,
			"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": 20635,
			"value": 550129.1,
			"currency": "USD",
			"weight_in_fund": 0.1008,
			"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": 20556,
			"value": 548022.96,
			"currency": "USD",
			"weight_in_fund": 0.0595,
			"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": 20552,
			"value": 5376216.96,
			"currency": "SEK",
			"weight_in_fund": 0.0924,
			"as_of": "2026-03-31"
		},
		{
			"fund": "1290 VT Socially Responsible Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009045",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 20003,
			"value": 533279.98,
			"currency": "USD",
			"weight_in_fund": 0.179,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/AB Dynamic Moderate Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000030678",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 19798,
			"value": 527814.68,
			"currency": "USD",
			"weight_in_fund": 0.0348,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AltShares Event-Driven ETF",
			"fund_url": "https://titelia.com/en/funds/S000072757",
			"manager": "AltShares Trust",
			"filing": "sec",
			"shares": 19754,
			"value": 533555.54,
			"currency": "USD",
			"weight_in_fund": 4.3552,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ONEASCENT LARGE CAP CORE ETF",
			"fund_url": "https://titelia.com/en/funds/S000074252",
			"manager": "Unified Series Trust",
			"filing": "sec",
			"shares": 19081,
			"value": 515377.81,
			"currency": "USD",
			"weight_in_fund": 0.2126,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP State Street Nasdaq-100 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000070301",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 18923,
			"value": 504487.18,
			"currency": "USD",
			"weight_in_fund": 0.2859,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/AB Dynamic Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048889",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 18831,
			"value": 502034.46,
			"currency": "USD",
			"weight_in_fund": 0.0467,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP COMMUNICATION SERVICES",
			"fund_url": "https://titelia.com/en/funds/S000003980",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 18528,
			"value": 493956.48,
			"currency": "USD",
			"weight_in_fund": 4.3567,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Comstock Capital Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001057",
			"manager": "Comstock Funds, Inc.",
			"filing": "sec",
			"shares": 18500,
			"value": 493210,
			"currency": "USD",
			"weight_in_fund": 4.6225,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X Nasdaq 100 Covered Call & Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000069249",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 18433,
			"value": 484787.9,
			"currency": "USD",
			"weight_in_fund": 0.3063,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Direxion HCM Tactical Enhanced US ETF",
			"fund_url": "https://titelia.com/en/funds/S000080459",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 17248,
			"value": 453622.4,
			"currency": "USD",
			"weight_in_fund": 0.0805,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Unusual Whales Subversive Republican Trading ETF",
			"fund_url": "https://titelia.com/en/funds/S000088364",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 17145,
			"value": 457085.7,
			"currency": "USD",
			"weight_in_fund": 0.5166,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP NASDAQ-100",
			"fund_url": "https://titelia.com/en/funds/S000003983",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 16873,
			"value": 449834.18,
			"currency": "USD",
			"weight_in_fund": 0.2387,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/AB Dynamic Aggressive Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059399",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 16712,
			"value": 445541.92,
			"currency": "USD",
			"weight_in_fund": 0.0385,
			"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": 16589,
			"value": 448068.89,
			"currency": "USD",
			"weight_in_fund": 0.1673,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT DYNAMIC ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000701",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 16539,
			"value": 434975.7,
			"currency": "USD",
			"weight_in_fund": 0.0952,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Gateway Equity Call Premium Fund",
			"fund_url": "https://titelia.com/en/funds/S000046840",
			"manager": "Gateway Trust",
			"filing": "sec",
			"shares": 16209,
			"value": 432131.94,
			"currency": "USD",
			"weight_in_fund": 0.129,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PanAgora Global Diversified Risk Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032434",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 15893,
			"value": 423707.38,
			"currency": "USD",
			"weight_in_fund": 0.0341,
			"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": 15668,
			"value": 423192.68,
			"currency": "USD",
			"weight_in_fund": 0.0525,
			"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": 15590,
			"value": 415629.4,
			"currency": "USD",
			"weight_in_fund": 0.0509,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001438",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 15420,
			"value": 411097.2,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008037",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 15398,
			"value": 410510.68,
			"currency": "USD",
			"weight_in_fund": 0.2069,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sofi Select 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000065093",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 15340,
			"value": 414333.4,
			"currency": "USD",
			"weight_in_fund": 0.0618,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Innovate Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000068597",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 15322,
			"value": 413847.22,
			"currency": "USD",
			"weight_in_fund": 0.1947,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NASDAQ-100(R) 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003752",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 14876,
			"value": 396594.16,
			"currency": "USD",
			"weight_in_fund": 0.2573,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers US National Critical Technologies ETF",
			"fund_url": "https://titelia.com/en/funds/S000082572",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 14434,
			"value": 389862.34,
			"currency": "USD",
			"weight_in_fund": 0.3,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SPP Generation 80-tal",
			"fund_url": "https://titelia.com/en/funds/SE51570",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 14413,
			"value": 3770308.56,
			"currency": "SEK",
			"weight_in_fund": 0.0519,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000015977",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 14360,
			"value": 382837.6,
			"currency": "USD",
			"weight_in_fund": 0.0763,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P 500 BuyWrite ETF",
			"fund_url": "https://titelia.com/en/funds/S000020214",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 13962,
			"value": 367200.6,
			"currency": "USD",
			"weight_in_fund": 0.1025,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Steward Values Enhanced Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000003648",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 13884,
			"value": 365149.2,
			"currency": "USD",
			"weight_in_fund": 0.112,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NASDAQ-100(R) Fund",
			"fund_url": "https://titelia.com/en/funds/S000003756",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 13819,
			"value": 368414.54,
			"currency": "USD",
			"weight_in_fund": 0.2483,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Responsible U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075383",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 13720,
			"value": 370577.2,
			"currency": "USD",
			"weight_in_fund": 0.0796,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT DYNAMIC ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001432",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 13682,
			"value": 364762.12,
			"currency": "USD",
			"weight_in_fund": 0.0968,
			"as_of": "2026-06-30"
		},
		{
			"fund": "HCM Defender 500 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000066142",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 13560,
			"value": 361509.6,
			"currency": "USD",
			"weight_in_fund": 0.0623,
			"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": 13538,
			"value": 356049.4,
			"currency": "USD",
			"weight_in_fund": 0.098,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Advantage Global Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002724",
			"manager": "BlackRock Advantage Global Fund, Inc.",
			"filing": "sec",
			"shares": 13490,
			"value": 359643.4,
			"currency": "USD",
			"weight_in_fund": 0.0586,
			"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": 13273,
			"value": 353858.18,
			"currency": "USD",
			"weight_in_fund": 0.0572,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 13046,
			"value": 347806.36,
			"currency": "USD",
			"weight_in_fund": 0.032,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 12945,
			"value": 349644.45,
			"currency": "USD",
			"weight_in_fund": 0.0469,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avanza USA",
			"fund_url": "https://titelia.com/en/funds/SE50893",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 12829,
			"value": 3355948.69,
			"currency": "SEK",
			"weight_in_fund": 0.1256,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional US Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086501",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 12702,
			"value": 334062.6,
			"currency": "USD",
			"weight_in_fund": 0.0607,
			"as_of": "2026-07-31"
		},
		{
			"fund": "S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016022",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 12604,
			"value": 340434.04,
			"currency": "USD",
			"weight_in_fund": 0.0983,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Gotham Index Plus Fund",
			"fund_url": "https://titelia.com/en/funds/S000048690",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 12393,
			"value": 330397.38,
			"currency": "USD",
			"weight_in_fund": 0.0266,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Stocks for Inflation ETF",
			"fund_url": "https://titelia.com/en/funds/S000066804",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 12069,
			"value": 317414.7,
			"currency": "USD",
			"weight_in_fund": 0.1174,
			"as_of": "2026-07-31"
		},
		{
			"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": 11892,
			"value": 321202.92,
			"currency": "USD",
			"weight_in_fund": 0.0399,
			"as_of": "2026-05-29"
		},
		{
			"fund": "EQ/Goldman Sachs Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000064059",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 11602,
			"value": 309309.32,
			"currency": "USD",
			"weight_in_fund": 0.0351,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SMI 3Fourteen REAL Asset Allocation ETF",
			"fund_url": "https://titelia.com/en/funds/S000090496",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 11581,
			"value": 308749.46,
			"currency": "USD",
			"weight_in_fund": 0.0519,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gabelli Opportunities in Live and Sports ETF",
			"fund_url": "https://titelia.com/en/funds/S000099690",
			"manager": "Gabelli ETFs Trust",
			"filing": "sec",
			"shares": 11528,
			"value": 307336.48,
			"currency": "USD",
			"weight_in_fund": 0.9894,
			"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": 11407,
			"value": 304110.62,
			"currency": "USD",
			"weight_in_fund": 0.1237,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000046396",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 11296,
			"value": 301151.36,
			"currency": "USD",
			"weight_in_fund": 0.1016,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001434",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 10973,
			"value": 292540.18,
			"currency": "USD",
			"weight_in_fund": 0.0521,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 10970,
			"value": 288511,
			"currency": "USD",
			"weight_in_fund": 0.0723,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers Net Zero Pathway Paris Aligned US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000076557",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 10742,
			"value": 290141.42,
			"currency": "USD",
			"weight_in_fund": 0.0964,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Northern Trust US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000101223",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 10740,
			"value": 286328.4,
			"currency": "USD",
			"weight_in_fund": 0.0327,
			"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": 10696,
			"value": 285155.36,
			"currency": "USD",
			"weight_in_fund": 0.1719,
			"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": 10502,
			"value": 279983.32,
			"currency": "USD",
			"weight_in_fund": 0.0327,
			"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": 10358,
			"value": 272415.4,
			"currency": "USD",
			"weight_in_fund": 0.0961,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/ClearBridge Select Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013250",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 10203,
			"value": 272011.98,
			"currency": "USD",
			"weight_in_fund": 0.042,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Goldman Sachs Moderate Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048891",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 10162,
			"value": 270918.92,
			"currency": "USD",
			"weight_in_fund": 0.0307,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Gabelli Global Rising Income and Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000001064",
			"manager": "GAMCO Global Series Funds, Inc",
			"filing": "sec",
			"shares": 10000,
			"value": 266600,
			"currency": "USD",
			"weight_in_fund": 0.3646,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Gabelli Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001071",
			"manager": "Gabelli Dividend Growth Fund",
			"filing": "sec",
			"shares": 10000,
			"value": 266600,
			"currency": "USD",
			"weight_in_fund": 1.2215,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Catholic Values Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048320",
			"manager": "SEI CATHOLIC VALUES TRUST",
			"filing": "sec",
			"shares": 9628,
			"value": 260052.28,
			"currency": "USD",
			"weight_in_fund": 0.0579,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Yield Enhanced Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000084305",
			"manager": "Fidelity Greenwood Street Trust",
			"filing": "sec",
			"shares": 9375,
			"value": 246562.5,
			"currency": "USD",
			"weight_in_fund": 0.113,
			"as_of": "2026-07-31"
		},
		{
			"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": 9351,
			"value": 245931.3,
			"currency": "USD",
			"weight_in_fund": 0.0932,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SPP Generation 50-tal",
			"fund_url": "https://titelia.com/en/funds/SE56088",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 9267,
			"value": 2424162.18,
			"currency": "SEK",
			"weight_in_fund": 0.0156,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL MSCI Global Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025369",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 9030,
			"value": 240739.8,
			"currency": "USD",
			"weight_in_fund": 0.0689,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Nasdaq Free Cash Flow Achievers ETF",
			"fund_url": "https://titelia.com/en/funds/S000083070",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 8984,
			"value": 242657.84,
			"currency": "USD",
			"weight_in_fund": 2.0514,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco QQQ Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000101338",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 8900,
			"value": 240389,
			"currency": "USD",
			"weight_in_fund": 0.8136,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Multi-Managed Large Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008058",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 8683,
			"value": 231488.78,
			"currency": "USD",
			"weight_in_fund": 0.076,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Nasdaq-100 ex Top 30 ETF",
			"fund_url": "https://titelia.com/en/funds/S000088432",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 8659,
			"value": 230848.94,
			"currency": "USD",
			"weight_in_fund": 1.2209,
			"as_of": "2026-06-30"
		},
		{
			"fund": "STF Tactical Growth & Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000076366",
			"manager": "Listed Funds Trust",
			"filing": "sec",
			"shares": 8609,
			"value": 229515.94,
			"currency": "USD",
			"weight_in_fund": 0.2865,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Growth and Tax Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000012897",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 8591,
			"value": 232042.91,
			"currency": "USD",
			"weight_in_fund": 0.0249,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001441",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 8438,
			"value": 224957.08,
			"currency": "USD",
			"weight_in_fund": 0.0072,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schroders Global Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036842",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 8375,
			"value": 223277.5,
			"currency": "USD",
			"weight_in_fund": 0.0389,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000000374",
			"manager": "BNY MELLON FUNDS TRUST",
			"filing": "sec",
			"shares": 8360,
			"value": 225803.6,
			"currency": "USD",
			"weight_in_fund": 0.0478,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/Westchester Capital Event Driven Fund",
			"fund_url": "https://titelia.com/en/funds/S000048720",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 8354,
			"value": 222717.64,
			"currency": "USD",
			"weight_in_fund": 0.4683,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nova Fund",
			"fund_url": "https://titelia.com/en/funds/S000003691",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 8318,
			"value": 221757.88,
			"currency": "USD",
			"weight_in_fund": 0.0883,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MAI MANAGED VOLATILITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000029851",
			"manager": "FORUM FUNDS",
			"filing": "sec",
			"shares": 8296,
			"value": 224074.96,
			"currency": "USD",
			"weight_in_fund": 0.0983,
			"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": 8294,
			"value": 221118.04,
			"currency": "USD",
			"weight_in_fund": 0.1045,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P 500 Pure Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003688",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 8029,
			"value": 214053.14,
			"currency": "USD",
			"weight_in_fund": 0.3388,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT MID CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000068346",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 8021,
			"value": 213839.86,
			"currency": "USD",
			"weight_in_fund": 0.3742,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP AB Mid Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007875",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 7731,
			"value": 206108.46,
			"currency": "USD",
			"weight_in_fund": 0.1908,
			"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": 7682,
			"value": 204802.12,
			"currency": "USD",
			"weight_in_fund": 0.0886,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NASDAQ-100 PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003070",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 7676,
			"value": 201878.8,
			"currency": "USD",
			"weight_in_fund": 0.1593,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The Merger Fund VL",
			"fund_url": "https://titelia.com/en/funds/S000005160",
			"manager": "Merger Fund VL",
			"filing": "sec",
			"shares": 7660,
			"value": 204215.6,
			"currency": "USD",
			"weight_in_fund": 0.8584,
			"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": 7639,
			"value": 206329.39,
			"currency": "USD",
			"weight_in_fund": 0.1439,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 7635,
			"value": 203549.1,
			"currency": "USD",
			"weight_in_fund": 0.0336,
			"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": 7571,
			"value": 204492.71,
			"currency": "USD",
			"weight_in_fund": 0.0461,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Praxis Impact Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000089724",
			"manager": "Praxis Funds",
			"filing": "sec",
			"shares": 7565,
			"value": 201682.9,
			"currency": "USD",
			"weight_in_fund": 0.2663,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 7543,
			"value": 201096.38,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Ultra Communication Services",
			"fund_url": "https://titelia.com/en/funds/S000014261",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 7526,
			"value": 203277.26,
			"currency": "USD",
			"weight_in_fund": 2.5424,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA U.S. Core Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000008777",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 7497,
			"value": 199870.02,
			"currency": "USD",
			"weight_in_fund": 0.0268,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust S-Network Streaming & Gaming ETF",
			"fund_url": "https://titelia.com/en/funds/S000071853",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 7489,
			"value": 199656.74,
			"currency": "USD",
			"weight_in_fund": 4.3418,
			"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": 7402,
			"value": 197337.32,
			"currency": "USD",
			"weight_in_fund": 0.1553,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cicero-Optimum US Sector Fund",
			"fund_url": "https://titelia.com/en/funds/SE54186",
			"manager": "Cicero Fonder AB",
			"filing": "fi",
			"shares": 7117,
			"value": 1850260.22,
			"currency": "SEK",
			"weight_in_fund": 0.5834,
			"as_of": "2026-03-31"
		},
		{
			"fund": "New Covenant Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024941",
			"manager": "NEW COVENANT FUNDS",
			"filing": "sec",
			"shares": 6879,
			"value": 183394.14,
			"currency": "USD",
			"weight_in_fund": 0.0316,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6776,
			"value": 178208.8,
			"currency": "USD",
			"weight_in_fund": 0.0713,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Invesco Moderate Growth Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000064060",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 6598,
			"value": 175902.68,
			"currency": "USD",
			"weight_in_fund": 0.0387,
			"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": 6468,
			"value": 172436.88,
			"currency": "USD",
			"weight_in_fund": 0.1022,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Global Sustainable Companies Fund",
			"fund_url": "https://titelia.com/en/funds/SE76563",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 6371,
			"value": 1666593.04,
			"currency": "SEK",
			"weight_in_fund": 0.1232,
			"as_of": "2026-03-31"
		},
		{
			"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": 6344,
			"value": 171351.44,
			"currency": "USD",
			"weight_in_fund": 0.079,
			"as_of": "2026-05-31"
		},
		{
			"fund": "FlexShares ESG & Climate US Large Cap Core Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000073358",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 5995,
			"value": 157668.5,
			"currency": "USD",
			"weight_in_fund": 0.1408,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001348",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 5908,
			"value": 155380.4,
			"currency": "USD",
			"weight_in_fund": 0.0127,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF",
			"fund_url": "https://titelia.com/en/funds/S000091442",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 5815,
			"value": 152934.5,
			"currency": "USD",
			"weight_in_fund": 0.301,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 5579,
			"value": 1459415.21,
			"currency": "SEK",
			"weight_in_fund": 0.0844,
			"as_of": "2026-03-31"
		},
		{
			"fund": "S&P 500 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012221",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 5465,
			"value": 145696.9,
			"currency": "USD",
			"weight_in_fund": 0.0938,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ULTRABULL PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003062",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 5341,
			"value": 140468.3,
			"currency": "USD",
			"weight_in_fund": 0.0774,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Federated Hermes Managed Volatility Fund II",
			"fund_url": "https://titelia.com/en/funds/S000009746",
			"manager": "Federated Hermes Insurance Series",
			"filing": "sec",
			"shares": 5320,
			"value": 141831.2,
			"currency": "USD",
			"weight_in_fund": 0.0776,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000064696",
			"manager": "AIM Investment Funds (Invesco Investment Funds)",
			"filing": "sec",
			"shares": 5172,
			"value": 136023.6,
			"currency": "USD",
			"weight_in_fund": 0.0556,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Calamos Merger Arbitrage Fund",
			"fund_url": "https://titelia.com/en/funds/S000081268",
			"manager": "CALAMOS INVESTMENT TRUST/IL",
			"filing": "sec",
			"shares": 4996,
			"value": 131394.8,
			"currency": "USD",
			"weight_in_fund": 5.1321,
			"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": 4984,
			"value": 134617.84,
			"currency": "USD",
			"weight_in_fund": 0.0934,
			"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": 4959,
			"value": 132206.94,
			"currency": "USD",
			"weight_in_fund": 0.0344,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus Westchester Event-Driven Fund",
			"fund_url": "https://titelia.com/en/funds/S000040968",
			"manager": "Virtus Event Opportunities Trust",
			"filing": "sec",
			"shares": 4819,
			"value": 128474.54,
			"currency": "USD",
			"weight_in_fund": 0.0991,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Leisure Fund",
			"fund_url": "https://titelia.com/en/funds/S000003812",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 4638,
			"value": 123649.08,
			"currency": "USD",
			"weight_in_fund": 1.9252,
			"as_of": "2026-06-30"
		},
		{
			"fund": "E*TRADE No Fee Large Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090720",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 4636,
			"value": 121926.8,
			"currency": "USD",
			"weight_in_fund": 0.0913,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT ESG INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000068343",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 4418,
			"value": 117783.88,
			"currency": "USD",
			"weight_in_fund": 0.1664,
			"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": 4392,
			"value": 117090.72,
			"currency": "USD",
			"weight_in_fund": 0.0919,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GodFond Sverige & Världen",
			"fund_url": "https://titelia.com/en/funds/SE60330",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 4293,
			"value": 1123009.41,
			"currency": "SEK",
			"weight_in_fund": 0.05,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MOA ALL AMERICA FUND",
			"fund_url": "https://titelia.com/en/funds/S000009396",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 4065,
			"value": 108372.9,
			"currency": "USD",
			"weight_in_fund": 0.0346,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031722",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 3984,
			"value": 106213.44,
			"currency": "USD",
			"weight_in_fund": 0.0444,
			"as_of": "2026-06-30"
		},
		{
			"fund": "STF Tactical Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000076367",
			"manager": "Listed Funds Trust",
			"filing": "sec",
			"shares": 3983,
			"value": 106186.78,
			"currency": "USD",
			"weight_in_fund": 0.3094,
			"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": 3714,
			"value": 97678.2,
			"currency": "USD",
			"weight_in_fund": 0.089,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Sustainable U.S. Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000080314",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 3494,
			"value": 91892.2,
			"currency": "USD",
			"weight_in_fund": 0.1305,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares S&P 500 Ex-Financials ETF",
			"fund_url": "https://titelia.com/en/funds/S000050776",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 3457,
			"value": 93373.57,
			"currency": "USD",
			"weight_in_fund": 0.1184,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The ESG Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049974",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 3390,
			"value": 90377.4,
			"currency": "USD",
			"weight_in_fund": 0.0727,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Longboard Fund",
			"fund_url": "https://titelia.com/en/funds/S000047502",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 3377,
			"value": 91212.77,
			"currency": "USD",
			"weight_in_fund": 0.0837,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 3337,
			"value": 90132.37,
			"currency": "USD",
			"weight_in_fund": 0.0137,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares S&P 500 Ex-Energy ETF",
			"fund_url": "https://titelia.com/en/funds/S000050775",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 3303,
			"value": 89214.03,
			"currency": "USD",
			"weight_in_fund": 0.1061,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ELFUN DIVERSIFIED FUND",
			"fund_url": "https://titelia.com/en/funds/S000011823",
			"manager": "ELFUN DIVERSIFIED FUND",
			"filing": "sec",
			"shares": 3097,
			"value": 82566.02,
			"currency": "USD",
			"weight_in_fund": 0.0436,
			"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": 3012,
			"value": 80299.92,
			"currency": "USD",
			"weight_in_fund": 0.0471,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares S&P 500 ex S&P 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000093347",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2969,
			"value": 79153.54,
			"currency": "USD",
			"weight_in_fund": 0.3645,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pictet AI Enhanced US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000101302",
			"manager": "2023 ETF Series Trust",
			"filing": "sec",
			"shares": 2940,
			"value": 78380.4,
			"currency": "USD",
			"weight_in_fund": 0.1106,
			"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": 2792,
			"value": 74434.72,
			"currency": "USD",
			"weight_in_fund": 0.0505,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET",
			"fund_url": "https://titelia.com/en/funds/S000105798",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 2716,
			"value": 72408.56,
			"currency": "USD",
			"weight_in_fund": 0.2904,
			"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": 2686,
			"value": 71608.76,
			"currency": "USD",
			"weight_in_fund": 0.0227,
			"as_of": "2026-06-30"
		},
		{
			"fund": "S&P 500 Pure Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003738",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 2659,
			"value": 70888.94,
			"currency": "USD",
			"weight_in_fund": 0.3384,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NEOS Boosted S&P 500(R) High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000096991",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 2626,
			"value": 70009.16,
			"currency": "USD",
			"weight_in_fund": 0.0953,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P 500 Covered Call & Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000069248",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 2586,
			"value": 68011.8,
			"currency": "USD",
			"weight_in_fund": 0.1061,
			"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": 2503,
			"value": 66729.98,
			"currency": "USD",
			"weight_in_fund": 0.2068,
			"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": 2431,
			"value": 64810.46,
			"currency": "USD",
			"weight_in_fund": 0.0576,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 2380,
			"value": 63450.8,
			"currency": "USD",
			"weight_in_fund": 0.0784,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Global Exposure",
			"fund_url": "https://titelia.com/en/funds/SE85214",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 2344,
			"value": 613168.12,
			"currency": "SEK",
			"weight_in_fund": 0.0939,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Reynolds Blue Chip Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000865",
			"manager": "Reynolds Funds Inc",
			"filing": "sec",
			"shares": 2300,
			"value": 61318,
			"currency": "USD",
			"weight_in_fund": 0.088,
			"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": 2290,
			"value": 61051.4,
			"currency": "USD",
			"weight_in_fund": 0.0134,
			"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": 2170,
			"value": 57852.2,
			"currency": "USD",
			"weight_in_fund": 0.0697,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Leisure Fund",
			"fund_url": "https://titelia.com/en/funds/S000003719",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 2148,
			"value": 57265.68,
			"currency": "USD",
			"weight_in_fund": 1.9203,
			"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": 2039,
			"value": 55073.39,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-05-31"
		},
		{
			"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": 2025,
			"value": 53257.5,
			"currency": "USD",
			"weight_in_fund": 0.1067,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Gotham Enhanced Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000040832",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 1982,
			"value": 52840.12,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"as_of": "2026-06-30"
		},
		{
			"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": 1952,
			"value": 51337.6,
			"currency": "USD",
			"weight_in_fund": 0.0809,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085680",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 1936,
			"value": 50916.8,
			"currency": "USD",
			"weight_in_fund": 0.2774,
			"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": 1919,
			"value": 50469.7,
			"currency": "USD",
			"weight_in_fund": 2.2727,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 1901,
			"value": 49996.3,
			"currency": "USD",
			"weight_in_fund": 0.0296,
			"as_of": "2026-07-31"
		},
		{
			"fund": "UBS U.S. Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002487",
			"manager": "UBS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1884,
			"value": 50886.84,
			"currency": "USD",
			"weight_in_fund": 0.022,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077960",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 1882,
			"value": 50174.12,
			"currency": "USD",
			"weight_in_fund": 0.2756,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Dynamic Short-Term Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000085056",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 1681,
			"value": 44210.3,
			"currency": "USD",
			"weight_in_fund": 0.0229,
			"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": 1669,
			"value": 45079.69,
			"currency": "USD",
			"weight_in_fund": 0.1122,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares MSCI Transformational Changes ETF",
			"fund_url": "https://titelia.com/en/funds/S000069834",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1594,
			"value": 43053.94,
			"currency": "USD",
			"weight_in_fund": 0.5571,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nova Fund",
			"fund_url": "https://titelia.com/en/funds/S000003732",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 1594,
			"value": 42496.04,
			"currency": "USD",
			"weight_in_fund": 0.0849,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X NASDAQ 100 Risk Managed Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000072535",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 1594,
			"value": 41922.2,
			"currency": "USD",
			"weight_in_fund": 0.2932,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Allspring VT Index Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000007215",
			"manager": "Allspring VARIABLE TRUST",
			"filing": "sec",
			"shares": 1578,
			"value": 42069.48,
			"currency": "USD",
			"weight_in_fund": 0.0611,
			"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": 1494,
			"value": 390816.69,
			"currency": "SEK",
			"weight_in_fund": 0.0126,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP BULL",
			"fund_url": "https://titelia.com/en/funds/S000003961",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 1486,
			"value": 39616.76,
			"currency": "USD",
			"weight_in_fund": 0.0791,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sector Rotation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003614",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 1463,
			"value": 39003.58,
			"currency": "USD",
			"weight_in_fund": 0.0865,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP LARGE CAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000003986",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 1453,
			"value": 38736.98,
			"currency": "USD",
			"weight_in_fund": 0.2274,
			"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": 1410,
			"value": 37590.6,
			"currency": "USD",
			"weight_in_fund": 0.1209,
			"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": 1392,
			"value": 37110.72,
			"currency": "USD",
			"weight_in_fund": 0.1148,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000051788",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 1319,
			"value": 35164.54,
			"currency": "USD",
			"weight_in_fund": 0.1211,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000102551",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 1271,
			"value": 33884.86,
			"currency": "USD",
			"weight_in_fund": 0.6397,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage Large Cap Value V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002878",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 1253,
			"value": 33404.98,
			"currency": "USD",
			"weight_in_fund": 0.0305,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Tax-Managed Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006676",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 1202,
			"value": 32045.32,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BULL PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003059",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 1169,
			"value": 30744.7,
			"currency": "USD",
			"weight_in_fund": 0.0582,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Multi-Hedge Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000003747",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 1045,
			"value": 27859.7,
			"currency": "USD",
			"weight_in_fund": 0.1024,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Dynamic Buffered Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000084304",
			"manager": "Fidelity Greenwood Street Trust",
			"filing": "sec",
			"shares": 1015,
			"value": 26694.5,
			"currency": "USD",
			"weight_in_fund": 0.1117,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 1010,
			"value": 26926.6,
			"currency": "USD",
			"weight_in_fund": 0.0327,
			"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": 1005,
			"value": 26431.5,
			"currency": "USD",
			"weight_in_fund": 0.0792,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Gotham Enhanced S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056197",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 959,
			"value": 25566.94,
			"currency": "USD",
			"weight_in_fund": 0.0966,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Corgi NYC Based ETF",
			"fund_url": "https://titelia.com/en/funds/S000102675",
			"manager": "Corgi ETF Trust I",
			"filing": "sec",
			"shares": 918,
			"value": 24473.88,
			"currency": "USD",
			"weight_in_fund": 2.0983,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced U.S. All-Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000087779",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 895,
			"value": 23860.7,
			"currency": "USD",
			"weight_in_fund": 0.0923,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X NASDAQ 100 Tail Risk ETF",
			"fund_url": "https://titelia.com/en/funds/S000072534",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 865,
			"value": 22749.5,
			"currency": "USD",
			"weight_in_fund": 0.2985,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Gotham Large Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000051786",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 852,
			"value": 22714.32,
			"currency": "USD",
			"weight_in_fund": 0.0718,
			"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": 806,
			"value": 21770.06,
			"currency": "USD",
			"weight_in_fund": 0.0719,
			"as_of": "2026-05-31"
		},
		{
			"fund": "UBS GLOBAL ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000002979",
			"manager": "UBS FUNDS",
			"filing": "sec",
			"shares": 785,
			"value": 20928.1,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"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": 704,
			"value": 18768.64,
			"currency": "USD",
			"weight_in_fund": 0.0186,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Truth Social American Icons ETF",
			"fund_url": "https://titelia.com/en/funds/S000097145",
			"manager": "Yorkville America Investment Trust",
			"filing": "sec",
			"shares": 698,
			"value": 18608.68,
			"currency": "USD",
			"weight_in_fund": 0.8241,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000041944",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 675,
			"value": 17995.5,
			"currency": "USD",
			"weight_in_fund": 0.017,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP ULTRABULL",
			"fund_url": "https://titelia.com/en/funds/S000003955",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 623,
			"value": 16609.18,
			"currency": "USD",
			"weight_in_fund": 0.0569,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Disciplined Volatility Equity Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000090467",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 606,
			"value": 15937.8,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Schroders VCP Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052511",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 588,
			"value": 15464.4,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Storebrand USA Plus",
			"fund_url": "https://titelia.com/en/funds/SE65577",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 560,
			"value": 146490.86,
			"currency": "SEK",
			"weight_in_fund": 0.0626,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Catalyst Nasdaq - 100 Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000036625",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 507,
			"value": 13516.62,
			"currency": "USD",
			"weight_in_fund": 0.0989,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Guggenheim Multi-Hedge Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000003763",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 465,
			"value": 12396.9,
			"currency": "USD",
			"weight_in_fund": 0.1347,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MOA CATHOLIC VALUES INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000068380",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 447,
			"value": 11917.02,
			"currency": "USD",
			"weight_in_fund": 0.101,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LARGE-CAP VALUE PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003071",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 437,
			"value": 11493.1,
			"currency": "USD",
			"weight_in_fund": 0.2175,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers S&P 500 Diversified Sector Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000093271",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 424,
			"value": 11452.24,
			"currency": "USD",
			"weight_in_fund": 0.1691,
			"as_of": "2026-05-31"
		},
		{
			"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": 376,
			"value": 10024.16,
			"currency": "USD",
			"weight_in_fund": 0.0699,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X NASDAQ 100 Collar 95-110 ETF",
			"fund_url": "https://titelia.com/en/funds/S000072536",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 363,
			"value": 9546.9,
			"currency": "USD",
			"weight_in_fund": 0.2884,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Storebrand Global Developed Markets",
			"fund_url": "https://titelia.com/en/funds/SE84043",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 325,
			"value": 85017.02,
			"currency": "SEK",
			"weight_in_fund": 0.0828,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X S&P 500 Christian Values ETF",
			"fund_url": "https://titelia.com/en/funds/S000094806",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 310,
			"value": 8153,
			"currency": "USD",
			"weight_in_fund": 0.1022,
			"as_of": "2026-07-31"
		},
		{
			"fund": "KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000095404",
			"manager": "Krane Shares Trust",
			"filing": "sec",
			"shares": 307,
			"value": 8184.62,
			"currency": "USD",
			"weight_in_fund": 0.3133,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Innovator Equity Premium Income - Daily PutWrite ETF",
			"fund_url": "https://titelia.com/en/funds/S000084720",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 304,
			"value": 7995.2,
			"currency": "USD",
			"weight_in_fund": 0.0474,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 U.S. Revenue Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000091686",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 291,
			"value": 7653.3,
			"currency": "USD",
			"weight_in_fund": 0.3495,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Nasdaq-100 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093205",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 251,
			"value": 6779.51,
			"currency": "USD",
			"weight_in_fund": 0.2901,
			"as_of": "2026-05-31"
		},
		{
			"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": 214,
			"value": 5705.24,
			"currency": "USD",
			"weight_in_fund": 0.079,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Vox Populi ETF",
			"fund_url": "https://titelia.com/en/funds/S000076891",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 210,
			"value": 5523,
			"currency": "USD",
			"weight_in_fund": 0.0953,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NPF Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095135",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 209,
			"value": 5496.7,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 Tail Risk ETF",
			"fund_url": "https://titelia.com/en/funds/S000072540",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 188,
			"value": 4944.4,
			"currency": "USD",
			"weight_in_fund": 0.1028,
			"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": 157,
			"value": 4240.57,
			"currency": "USD",
			"weight_in_fund": 0.0932,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Defiance US 100 Tech Ex Software ETF",
			"fund_url": "https://titelia.com/en/funds/S000105616",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 152,
			"value": 4052.32,
			"currency": "USD",
			"weight_in_fund": 0.4016,
			"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": 134,
			"value": 3524.2,
			"currency": "USD",
			"weight_in_fund": 0.0988,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Farm Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000071157",
			"manager": "Advisers Investment Trust",
			"filing": "sec",
			"shares": 100,
			"value": 2666,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Farm Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000071158",
			"manager": "Advisers Investment Trust",
			"filing": "sec",
			"shares": 100,
			"value": 2666,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer PE/VC ETF",
			"fund_url": "https://titelia.com/en/funds/S000089368",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 88,
			"value": 2314.4,
			"currency": "USD",
			"weight_in_fund": 0.0963,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer MSCI World Industry Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085682",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 62,
			"value": 1630.6,
			"currency": "USD",
			"weight_in_fund": 0.1473,
			"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": 54,
			"value": 1458.54,
			"currency": "USD",
			"weight_in_fund": 0.0818,
			"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": 42,
			"value": 1119.72,
			"currency": "USD",
			"weight_in_fund": 0.0747,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000097899",
			"manager": "Cyber Hornet Trust",
			"filing": "sec",
			"shares": 15,
			"value": 399.9,
			"currency": "USD",
			"weight_in_fund": 0.0812,
			"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": 15,
			"value": 399.9,
			"currency": "USD",
			"weight_in_fund": 0.0812,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BBVA USA DESARROLLO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI974-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 6699000,
			"currency": "EUR",
			"weight_in_fund": 1.0467,
			"as_of": "2025-12-31"
		},
		{
			"fund": "KUTXABANK BOLSA NUEVA ECONOMIA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2027-0",
			"manager": "KUTXABANK GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 6692762,
			"currency": "EUR",
			"weight_in_fund": 1.2271,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA GLOBAL DESARROLLO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1172-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 6606000,
			"currency": "EUR",
			"weight_in_fund": 0.8662,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA USA DESARROLLO CUBIERTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI705-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 1452000,
			"currency": "EUR",
			"weight_in_fund": 1.0417,
			"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": 1425000,
			"currency": "EUR",
			"weight_in_fund": 0.1174,
			"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": 1249736,
			"currency": "EUR",
			"weight_in_fund": 0.1184,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DUNAS SELECCIÓN USA ESG CUBIERTO FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4672-0",
			"manager": "DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 720936,
			"currency": "EUR",
			"weight_in_fund": 0.212,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ATMOS GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5656-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 441648,
			"currency": "EUR",
			"weight_in_fund": 2.5272,
			"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": 305000,
			"currency": "EUR",
			"weight_in_fund": 0.1172,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDO NARANJA NASDAQ 100, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5885-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 176448,
			"currency": "EUR",
			"weight_in_fund": 0.38,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5182-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 142000,
			"currency": "EUR",
			"weight_in_fund": 0.1718,
			"as_of": "2025-12-31"
		},
		{
			"fund": "JUFERUCA SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3674-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 122687,
			"currency": "EUR",
			"weight_in_fund": 0.8347,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ INFAL PATRIMONIO",
			"fund_url": "https://titelia.com/en/funds/ESFI737-9",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 62762,
			"currency": "EUR",
			"weight_in_fund": 0.459,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/EFE & ENE MOMENTUM",
			"fund_url": "https://titelia.com/en/funds/ESFI5186-7",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 29443,
			"currency": "EUR",
			"weight_in_fund": 0.212,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MARKET PORTFOLIO EQUITY, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI5222-0",
			"manager": "MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 7729,
			"currency": "EUR",
			"weight_in_fund": 0.0137,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BARCAPITAL SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV676-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 2452,
			"currency": "EUR",
			"weight_in_fund": 0.0126,
			"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"
}