ICON Inactive ETFs that hold ICON

Company Profile

195 ETFs with ICON holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
INVESTMENT MANAGERS SERIES TRUST	WCM Focused International Growth Fund WCMIX, WCMRX	38	19,088.69	2.71	850.89	4.48	Long	Jun 2024
Brown Capital Management Mutual Funds	Brown Capital Management International All Company Fund BCIIX, BCISX	43	52.02	0.01	2.30	4.41	Long	Jun 2024
ADVISORS' INNER CIRCLE III	Ninety One Global Franchise Fund ZGFIX, ZGFAX	28	355.27	0.04	14.75	4.16	Long	Jul 2024
TIMOTHY PLAN	Timothy Plan Aggressive Growth Fund TAAGX, TCAGX, TIAGX	45	64.08	0.01	2.43	3.80	Long	Dec 2023
ADVISORS' INNER CIRCLE III	Ninety One International Franchise Fund ZIFIX	32	4.94	0.00	0.18	3.61	Long	Jul 2024
Papp Investment Trust	PAPP SMALL & MID-CAP GROWTH FUND PAPPX	28	43.47	0.00	1.46	3.37	Long	Aug 2024
Chartwell Funds	CHARTWELL SMALL CAP GROWTH FUND CWSGX	87	19.25	0.00	0.62	3.35	Long	Apr 2020
Capitol Series Trust	ALTA QUALITY GROWTH FUND AQLGX	31	63.50	0.01	1.87	2.95	Long	Jun 2024
American Century World Mutual Funds, Inc.	Focused International Growth Fund AFCNX, AFCSX, AFCLX, AFCHX, AFCWX, AFCMX, AFCGX	45	98.54	0.01	2.78	2.82	Long	Aug 2024
ARCHER INVESTMENT SERIES TRUST	Archer Stock Fund ARSKX	41	25.26	0.00	0.71	2.81	Long	Aug 2024
BBR ALO Fund, LLC.	BBR ALO Fund, LLC.	88	1,582.18	0.13	42.22	2.79	Long	Jun 2024
INVESTMENT MANAGERS SERIES TRUST	WCM Focused International Value Fund WCMVX, WLIVX	51	9.11	0.00	0.25	2.74	Long	Jun 2024
JANUS INVESTMENT FUND	Janus Henderson Global Sustainable Equity Fund JESSX, JETTX, JETNX, JEASX, JEDTX, JECTX, JEUIX, JEGRX	53	35.53	0.00	0.96	2.72	Long	Jun 2024
Victory Portfolios II	VictoryShares Nasdaq Next 50 ETF QQQN	61	24.30	0.00	0.63	2.70	Long	Jun 2024
American Century World Mutual Funds, Inc.	Focused Global Growth Fund TWGGX, AGGRX, AGGIX, AGLCX, AGORX, AGGDX, AGYGX, AGFGX	36	650.09	0.05	17.43	2.68	Long	Aug 2024
TIMOTHY PLAN	Timothy Plan International Fund TPIAX, TPICX, TPIIX	52	169.68	0.01	4.51	2.67	Long	Jun 2024
ADVISORS' INNER CIRCLE FUND	CIBC ATLAS INTERNATIONAL GROWTH FUND AWWIX	53	612.71	0.05	16.21	2.65	Long	Jul 2024
JANUS ASPEN SERIES	Janus Henderson Global Sustainable Equity Portfolio JHISX	53	10.95	0.00	0.29	2.64	Long	Jun 2024
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. EQV International Equity Fund	69	1,286.51	0.12	32.74	2.55	Long	Dec 2023
Guidestone Funds	Impact Equity Fund GMEZX, GMEYX	285	112.10	0.01	2.79	2.49	Long	Jun 2024
AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco EQV International Equity Fund AIIEX, AIECX, AIERX, AIEVX, AIIYX, IGFRX	70	2,847.39	0.21	67.86	2.47	Long	Jul 2024
AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco EQV European Equity Fund AEDAX, AEDCX, AEDRX, EGINX, AEDYX	61	489.90	0.04	11.93	2.45	Long	Jul 2024
BBH Trust	BBH Select Series Mid Cap Fund BBMIX	28	349.14	0.02	8.04	2.30	Long	Jul 2024
FINANCIAL INVESTORS TRUST	Grandeur Peak US Stalwarts	71	125.00	0.01	2.84	2.28	Long	Jul 2023
John Hancock Investment Trust	International Dynamic Growth Fund JIJIX, JIJRX, JIJAX, JIJCX	47	827.15	0.06	18.64	2.25	Long	Jul 2024
Invesco Exchange-Traded Fund Trust II	Invesco ESG Nasdaq NextGen 100 ETF	92	6.64	0.00	0.13	2.24	Long	Aug 2024
MASSMUTUAL SELECT FUNDS	MassMutual Fundamental Growth Fund MOTAX, MOTLX, MOTNX, MOTCX, MOTYX, MFGFX, MOTZX, MMNDX	83	24.59	0.00	0.52	2.14	Long	Mar 2024
AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco International Equity Fund	68	874.13	0.09	17.64	2.06	Long	Apr 2023
AIM Investment Funds (Invesco Investment Funds)	Invesco Health Care Fund GGHCX, GTHCX, GTHIX, GGHYX	80	1,437.40	0.09	28.17	2.04	Long	Jul 2024
AIM Investment Funds (Invesco Investment Funds)	Invesco Discovery Mid Cap Growth Fund	88	6,201.30	0.35	115.17	1.94	Long	Jul 2024
Advisers Investment Trust	JOHCM International Select Fund JOHIX, JOHAX	50	13,028.93	1.19	245.35	1.91	Long	Jun 2021
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund TEGAX, TOECX, TEGYX, TEGIX, TFGRX	61	1,285.53	0.08	24.35	1.91	Long	Jun 2024
Grandeur Peak Global Trust	GRANDEUR PEAK US STALWARTS FUND GUSYX	91	134.65	0.01	2.48	1.89	Long	Jul 2024
Driehaus Mutual Funds	Driehaus International Developed Equity Fund DIDEX	49	1.15	0.00	0.02	1.86	Long	Jun 2024
Diamond Hill Funds	DIAMOND HILL INTERNATIONAL FUND DHIYX, DHIAX, DHIIX	53	141.75	0.01	2.45	1.83	Long	Jun 2024
Perpetual Americas Funds Trust	Trillium ESG Small/Mid Cap Fund	71	40.37	0.00	0.73	1.82	Long	Jun 2024
Invesco Exchange-Traded Fund Trust II	Invesco NASDAQ Next Gen 100 ETF QQQJ	105	755.24	0.04	11.91	1.81	Long	Aug 2024
BBH Trust	BBH Partner Fund - International Equity BBHLX	67	2,184.49	0.12	38.28	1.76	Long	Jul 2024
Putnam Investment Funds	Putnam Sustainable Future Fund PMVAX, PMVBX, PMPCX, PMVRX, PMVYX	107	419.31	0.02	7.32	1.76	Long	Jul 2024
Putnam ETF Trust	Putnam Sustainable Future ETF	80	288.28	0.02	5.01	1.75	Long	Aug 2024
Grandeur Peak Global Trust	GRANDEUR PEAK INTERNATIONAL STALWARTS FUND GISYX, GISOX	114	1,769.64	0.09	29.27	1.75	Long	Jul 2024
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Health Care Fund	91	185.87	0.01	3.00	1.72	Long	Dec 2023
Putnam Variable Trust	Putnam VT Sustainable Future Fund	115	33.31	0.00	0.55	1.66	Long	Jun 2024
Columbia Funds Variable Series Trust II	Variable Portfolio - Partners International Growth Fund	103	1,389.27	0.07	22.61	1.65	Long	Jun 2024
JANUS INVESTMENT FUND	Janus Henderson Overseas Fund JAOSX, JDIAX, JIGCX, JIGFX, JDIRX, JIGRX, JNOSX, JDINX	54	3,456.50	0.18	55.48	1.61	Long	Jun 2024
TRIBUTARY CAPITAL MANAGEMENT, LLC	TRIBUTARY SMALL/MID CAP FUND FSMCX, FSMBX	58	13.16	0.00	0.21	1.59	Long	Dec 2023
JANUS ASPEN SERIES	Janus Henderson Overseas Portfolio JAIGX	54	698.72	0.04	10.99	1.58	Long	Jun 2024
FINANCIAL INVESTORS TRUST	Grandeur Peak International Stalwarts GISOX, GISYX	95	1,756.56	0.11	27.07	1.56	Long	Jul 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Discovery Mid Cap Growth Fund	90	898.80	0.04	12.53	1.49	Long	Dec 2023
American Century World Mutual Funds, Inc.	International Growth Fund TWIEX, TWGAX, TGRIX, AIWCX, ATGRX, ATGDX, ATYGX, ATGGX, ACAEX	93	2,983.17	0.13	42.94	1.44	Long	Aug 2024
Columbia Funds Variable Series Trust II	CTIVP - Westfield Mid Cap Growth Fund	60	294.61	0.01	4.08	1.39	Long	Jun 2024
John Hancock Funds III	International Growth Fund GOIGX, GONCX, GOGIX, GOIOX, JHIGX, JIGIX, JIGTX, JIGHX	62	5,739.94	0.25	79.26	1.38	Long	Jun 2024
John Hancock Funds III	Disciplined Value Mid Cap Fund JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX	137	22,099.42	0.96	300.51	1.36	Long	Jun 2024
JANUS INVESTMENT FUND	Janus Henderson Global Select Fund JORNX, JORAX, JORCX, JORFX, JORRX, JORIX, JANRX, JSLNX	60	2,869.45	0.12	38.77	1.36	Long	Jun 2024
ADVISORS' INNER CIRCLE FUND II	Hancock Horizon Diversified International Fund HHDTX, HHDAX, HHDCX	64	247.13	0.02	3.32	1.35	Long	Jun 2021
NORTHERN LIGHTS FUND TRUST III	FPA Global Equity ETF FPAG	46	92.19	0.00	1.24	1.35	Long	Mar 2024
Professionally Managed Portfolios	TCM Small Cap Growth Fund TCMSX	83	481.21	0.03	6.39	1.34	Long	Mar 2022
Thrivent Mutual Funds	THRIVENT MID CAP GROWTH FUND TMCGX	93	33.72	0.00	0.45	1.34	Long	Jul 2024
Principal Funds, Inc	MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX	332	672.57	0.03	8.93	1.33	Long	Jul 2024
American Century World Mutual Funds, Inc.	NT International Growth Fund ACLNX	88	1,399.47	0.08	18.56	1.33	Long	Feb 2022
MML SERIES INVESTMENT FUND	MML Fundamental Value Fund	90	167.13	0.01	2.16	1.30	Long	Jun 2024
John Hancock Funds III	Disciplined Value Fund JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVNX, JDVWX, JDVPX	90	14,692.01	0.61	190.25	1.30	Long	Jun 2024
Thrivent Series Fund, Inc.	THRIVENT MID CAP GROWTH PORTFOLIO	87	78.58	0.00	1.00	1.29	Long	Dec 2023
EMPOWER FUNDS, INC.	Empower Small Cap Growth Fund MXMTX, MXMSX	183	138.44	0.01	1.76	1.29	Long	Dec 2023
Investment Managers Series Trust III	FPA Global Equity ETF FPAG	45	135.42	0.01	1.70	1.27	Long	Jun 2024
Columbia Funds Variable Series Trust II	CTIVP - Victory Sycamore Established Value Fund	75	445.35	0.02	5.33	1.20	Long	Jun 2024
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Growth Opportunities Fund TGVFX, TGVCX, TGVYX, TGVVX	42	155.83	0.01	1.84	1.18	Long	Jun 2024
AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco International Small-Mid Company Fund	118	4,863.26	0.17	56.94	1.17	Long	Jul 2024
AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco Global Opportunities Fund	84	3,147.83	0.11	36.09	1.15	Long	Jul 2024
John Hancock Funds III	U.S. Growth Fund JSGAX, JSGIX, JSGCX, JSGRX, JHSGX, JSGTX	41	1,519.09	0.05	16.66	1.10	Long	Jun 2024
Clearwater Investment Trust	Clearwater International Fund QCVAX	927	1,045.21	0.04	11.10	1.07	Long	Jun 2024
FINANCIAL INVESTORS TRUST	Grandeur Peak Global Stalwarts GGSOX, GGSYX	129	199.03	0.01	2.03	1.03	Long	Jul 2023
Northern Funds	Active M International Equity Fund NMIEX	489	449.64	0.02	4.59	1.02	Long	Dec 2023
Victory Portfolios	Victory Sycamore Established Value Fund VETAX, GETGX, VEVIX, VEVYX, VEVRX, VEVCX	82	18,136.88	0.65	182.58	1.01	Long	Dec 2023
Fiera Capital Series Trust	FIERA CAPITAL SMALL MID-CAP GROWTH FUND APSGX, APSRX	61	79.96	0.00	0.79	0.99	Long	Jun 2023
ADVISORS' INNER CIRCLE FUND	CIBC ATLAS ALL CAP GROWTH FUND AWGIX	43	292.73	0.01	2.88	0.99	Long	Jul 2024
INVESTMENT MANAGERS SERIES TRUST II	Kennedy Capital ESG SMID Cap Fund KESGX	113	58.33	0.00	0.54	0.93	Long	Dec 2023
FINANCIAL INVESTORS TRUST	Grandeur Peak Global Opportunities GPGOX, GPGIX	155	688.50	0.03	6.35	0.92	Long	Jul 2023
American Pension Investors Trust	YORKTOWN GROWTH FUND APITX, AFGGX, APGRX	178	87.42	0.00	0.80	0.92	Long	Jul 2024
VANGUARD WHITEHALL FUNDS	VANGUARD MID-CAP GROWTH FUND VMGRX	112	2,978.62	0.08	26.84	0.90	Long	Jul 2024
GLOBAL X FUNDS	Global X S&P Catholic Values Developed ex-U.S. ETF CEFA	401	10.05	0.00	0.09	0.86	Long	Jul 2024
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	731	3,246.70	0.08	26.54	0.82	Long	Jul 2024
JANUS INVESTMENT FUND	Janus Henderson Venture Fund JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX	196	3,090.31	0.08	24.34	0.79	Long	Jun 2024
Guidestone Funds	INTERNATIONAL EQUITY FUND GIEYX, GIEZX	1,059	1,200.68	0.03	9.13	0.77	Long	Jun 2024
FINANCIAL INVESTORS TRUST	Grandeur Peak International Opportunities GPIOX, GPIIX	162	631.85	0.02	4.67	0.74	Long	Jul 2023
AIM Equity Funds (Invesco Equity Funds)	Invesco Summit Fund ASMMX, CSMMX, SMMIX, ASMYX, SMITX, SMMSX	72	3,362.12	0.07	24.36	0.74	Long	Jul 2024
FINANCIAL INVESTORS TRUST	Grandeur Peak Global Reach GPROX, GPRIX	298	256.16	0.01	1.82	0.71	Long	Jul 2023
VANGUARD EXPLORER FUND	VANGUARD EXPLORER FUND VEXPX, VEXRX	746	22,428.59	0.49	159.53	0.71	Long	Jul 2024
Grandeur Peak Global Trust	GRANDEUR PEAK GLOBAL STALWARTS FUND GGSOX, GGSYX	156	135.44	0.00	0.95	0.71	Long	Jul 2024
Investment Managers Series Trust III	FPA Crescent Fund FPACX, FPCSX, FPFRX	175	10,540.66	0.23	73.33	0.71	Long	Jun 2024
Principal Funds, Inc	Diversified International Fund PDVIX, PINRX, PINPX, PINLX, PIIIX, PIIJX, PRWLX, PDIFX	118	5,556.20	0.12	38.03	0.69	Long	Jul 2024
MASSMUTUAL SELECT FUNDS	MassMutual Fundamental Value Fund MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX, MMNEX	154	441.49	0.01	2.89	0.66	Long	Dec 2023
Bridge Builder Trust	Bridge Builder International Equity Fund BBIEX	921	18,375.99	0.39	120.97	0.66	Long	Jun 2024
VANGUARD TRUSTEES' EQUITY FUND	VANGUARD INTERNATIONAL VALUE FUND VTRIX	207	13,631.43	0.27	87.28	0.64	Long	Jul 2024
Principal Variable Contract Funds, Inc	Diversified International Account	128	256.58	0.01	1.64	0.64	Long	Dec 2023
John Hancock Variable Insurance Trust	Health Sciences Trust JAFMX, JEHSX, JAFKX	178	261.87	0.01	1.66	0.63	Long	Jun 2024
Putnam ETF Trust	Putnam Panagora ESG International Equity ETF	95	212.33	0.00	1.12	0.59	Long	Jul 2024
ADVISORS' INNER CIRCLE FUND	CIBC ATLAS MID CAP EQUITY FUND AWMIX	78	855.94	0.01	4.89	0.57	Long	Jul 2024
Victory Portfolios	Victory Trivalent International Fund - Core Equity MAICX, MICIX, MICYX, MAIRX	210	206.51	0.00	1.08	0.53	Long	Dec 2023
AuguStar Variable Insurance Products Fund Inc	AVIP AB Mid Cap Core Portfolio	569	78.34	0.00	0.41	0.53	Long	Jun 2024
MML SERIES INVESTMENT FUND	MML Mid Cap Growth Fund	149	338.38	0.01	1.64	0.51	Long	Jun 2024
John Hancock Funds II	Health Sciences Fund	179	234.97	0.00	1.17	0.50	Long	Aug 2024
VANGUARD HORIZON FUNDS	VANGUARD GLOBAL EQUITY FUND VHGEX	201	8,144.33	0.13	40.46	0.50	Long	Jun 2024
Northern Lights Fund Trust IV	Inspire International ETF WWJD	203	304.49	0.00	1.45	0.48	Long	Aug 2024
JANUS INVESTMENT FUND	Janus Henderson Global Life Sciences Fund JAGLX, JFNAX, JFNCX, JFNIX, JFNSX, JNGLX, JFNNX	117	5,479.54	0.08	25.53	0.47	Long	Jun 2024
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,235	7,899.19	0.10	31.52	0.40	Long	Jun 2024
Catholic Responsible Investments Funds	Catholic Responsible Investments International Equity Fund CRLSX, CRLVX	374	1,506.06	0.02	5.85	0.39	Long	Jul 2024
ETF Series Solutions	Nationwide Risk-Based U.S. Equity ETF RBUS	252	150.19	0.00	0.44	0.37	Long	Feb 2022
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,514	8,373.96	0.10	30.93	0.37	Long	Jun 2024
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,191	1,648.90	0.02	5.95	0.36	Long	Jun 2024
John Hancock Investment Trust	Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX	657	464.24	0.00	1.49	0.32	Long	Jul 2024
SOURCE CAPITAL INC /DE/	Source Capital, Inc.	180	398.61	0.00	1.13	0.30	Long	Jun 2024
SEI INSTITUTIONAL INTERNATIONAL TRUST	SIT International Equity Fund SEEIX, SEITX, SEFCX	861	4,041.21	0.04	10.46	0.26	Long	Dec 2023
FINANCIAL INVESTORS TRUST	Grandeur Peak Global Explorer	307	13.04	0.00	0.03	0.25	Long	Jul 2023
Northern Lights Fund Trust IV	Inspire Global Hope ETF BLES	404	112.77	0.00	0.27	0.24	Long	Aug 2024
Columbia Funds Series Trust II	Columbia Disciplined Growth Fund RDLAX, RDLCX, CGQRX, CLQZX, CQURX, CGQFX, CGQYX	67	289.94	0.00	0.64	0.22	Long	Jul 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX	580	843.31	0.01	1.63	0.19	Long	Jun 2024
Bridge Builder Trust	Bridge Builder Tax Managed Large Cap Fund BBTLX	391	4,465.00	0.03	7.87	0.18	Long	Jun 2024
Columbia Funds Series Trust I	Multi-Manager Directional Alternative Strategies Fund CDAZX	774	389.89	0.00	0.46	0.17	Long	Jul 2024
ADVISORS' INNER CIRCLE III	Democracy International Fund DMCY	197	7.72	0.00	0.01	0.16	Long	Jun 2024
Grandeur Peak Global Trust	GRANDEUR PEAK GLOBAL REACH FUND GPRIX, GPROX	305	202.33	0.00	0.33	0.16	Long	Jul 2024
Brinker Capital Destinations Trust	Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX	2,780	904.94	0.00	1.38	0.15	Long	Aug 2024
Victory Portfolios III	Victory International Fund USIFX, UIIFX, URITX	544	2,694.13	0.01	3.35	0.12	Long	Aug 2024
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX	733	809.20	0.00	0.95	0.12	Long	Dec 2023
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX	1,186	253.76	0.00	0.29	0.12	Long	Jun 2024
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	771	187.12	0.00	0.21	0.11	Long	Jun 2024
Advisers Investment Trust	State Farm Growth Fund STFGX	310	7,771.98	0.03	8.53	0.11	Long	Jun 2024
Nuveen S&P 500 Buy-Write Income Fund	Nuveen S&P 500 Buy-Write Income Fund	260	1,589.90	0.01	1.66	0.11	Long	Jun 2024
NORTHERN LIGHTS FUND TRUST II	Longboard Fund LONAX, LONGX	709	130.90	0.00	0.14	0.10	Long	Aug 2024
American Century ETF Trust	American Century Quality Diversified International ETF QINT	385	216.30	0.00	0.22	0.10	Long	Aug 2024
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	834	650.35	0.00	0.66	0.10	Long	Jun 2024
Victory Portfolios II	VictoryShares WestEnd US Sector ETF MODL	356	379.14	0.00	0.38	0.10	Long	Jun 2024
Victory Portfolios III	Victory Capital Growth Fund USCGX, UICGX	461	953.11	0.00	0.92	0.10	Long	Jul 2024
iShares Trust	iShares Russell 1000 Value ETF IWD	854	55,969.35	0.19	53.51	0.10	Long	Dec 2023
American Century Strategic Asset Allocations Inc	Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX	983	681.56	0.00	0.62	0.09	Long	Jul 2024
AIM Investment Funds (Invesco Investment Funds)	Invesco Global Allocation Fund	319	1,062.49	0.00	0.95	0.09	Long	Jul 2024
Allianz Variable Insurance Products Trust	AZL Gateway Fund	304	112.81	0.00	0.10	0.09	Long	Dec 2022
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price U.S. Equity Research ETF TSPA	338	710.27	0.00	0.62	0.09	Long	Jun 2024
Advisers Investment Trust	State Farm Balanced Fund STFBX	1,623	2,419.19	0.01	2.07	0.09	Long	Jun 2024
American Century Strategic Asset Allocations Inc	Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX	1,008	764.30	0.00	0.61	0.08	Long	Jul 2024
Thrivent Series Fund, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	1,050	2,091.70	0.01	1.42	0.07	Long	Dec 2023
Thrivent Mutual Funds	THRIVENT GLOBAL STOCK FUND AALGX, IILGX	1,134	2,084.12	0.00	1.36	0.07	Long	Jul 2024
Brinker Capital Destinations Trust	Destinations Shelter Fund DSHFX, DSHZX	254	97.92	0.00	0.06	0.06	Long	Aug 2024
VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX	461	21,279.21	0.04	13.72	0.06	Long	Aug 2024
Thrivent Mutual Funds	THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX	1,005	2,723.04	0.00	1.63	0.06	Long	Jul 2024
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,430	9,327.58	0.02	5.46	0.06	Long	Aug 2024
American Century Strategic Asset Allocations Inc	Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX	995	325.33	0.00	0.19	0.06	Long	Jul 2024
Thrivent Series Fund, Inc.	THRIVENT GLOBAL STOCK PORTFOLIO	1,290	1,543.52	0.00	0.86	0.06	Long	Dec 2023
iShares Trust	iShares Russell 1000 ETF IWB	1,016	32,856.72	0.06	16.94	0.05	Long	Dec 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,018	1,091.64	0.00	0.57	0.05	Long	Dec 2023
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,661	1,208.53	0.00	0.62	0.05	Long	Dec 2023
ETF Series Solutions	Nationwide Maximum Diversification U.S. Core Equity ETF MXDU	461	132.48	0.00	0.05	0.05	Long	Feb 2022
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,723	24,861.33	0.04	12.03	0.05	Long	Jun 2024
TIAA-CREF Life Funds	Nuveen Life Stock Index Fund TLSTX	2,736	841.01	0.00	0.41	0.05	Long	Jun 2024
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	1,014	21,626.92	0.03	9.83	0.05	Long	Jun 2024
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,177	962.35	0.00	0.44	0.05	Long	Jun 2024
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,828	1,109.39	0.00	0.49	0.05	Long	Jul 2024
Victory Portfolios III	Victory Sustainable World Fund USAWX, UIWGX, USWGX	553	1,449.08	0.00	0.65	0.05	Long	Aug 2024
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,011	7,416.71	0.01	3.10	0.04	Long	Jul 2024
American Century ETF Trust	Avantis International Equity Fund AVDEX, AVDNX	2,911	260.48	0.00	0.10	0.04	Long	Aug 2024
AIM Growth Series (Invesco Growth Series)	Invesco Income Advantage International Fund GTNDX, GNDCX, GNDIX, GTNRX, GTNYX	1,266	60.60	0.00	0.02	0.04	Long	Jun 2024
Thrivent Series Fund, Inc.	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	2,048	6,779.98	0.01	2.47	0.04	Long	Dec 2023
Thrivent Mutual Funds	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX	2,111	4,770.15	0.01	1.69	0.04	Long	Jul 2024
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,504	549.93	0.00	0.18	0.03	Long	Jun 2024
Thrivent Mutual Funds	THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX	2,125	3,855.06	0.00	1.19	0.03	Long	Jul 2024
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,948	50,940.51	0.05	16.06	0.03	Long	Jul 2024
Thrivent Series Fund, Inc.	THRIVENT MODERATE ALLOCATION PORTFOLIO	2,065	9,483.23	0.01	2.79	0.03	Long	Dec 2023
Victory Portfolios III	Victory Growth & Income Fund USGRX, UIGIX	446	2,000.94	0.00	0.53	0.03	Long	Jul 2024
Thrivent Series Fund, Inc.	THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	2,063	4,317.80	0.00	1.08	0.03	Long	Dec 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,519	855.03	0.00	0.16	0.02	Long	Dec 2023
Guidestone Funds	Growth Equity Index Fund GEIZX, GEIYX	393	249.48	0.00	0.06	0.02	Long	Jun 2024
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,662	30,661.40	0.02	7.09	0.02	Long	Jul 2024
American Century ETF Trust	Avantis Responsible International Equity ETF AVSD	2,077	150.08	0.00	0.03	0.02	Long	Aug 2024
Thrivent Mutual Funds	THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX	2,061	1,156.35	0.00	0.24	0.02	Long	Jul 2024
Dimensional ETF Trust	Dimensional US Core Equity 1 ETF DCOR	2,308	794.92	0.00	0.15	0.02	Long	Jul 2024
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,521	10,074.17	0.00	1.58	0.02	Long	Jul 2024
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	8,469	119,293.85	0.06	17.39	0.01	Long	Dec 2023
iShares Trust	iShares Russell 1000 Growth ETF IWF	446	82,530.11	0.04	11.77	0.01	Long	Dec 2023
Victory Portfolios III	Victory Science & Technology Fund USSCX, USTCX	273	1,202.05	0.00	0.16	0.01	Long	Jul 2024
American Century ETF Trust	Avantis International Equity ETF AVDE	3,241	5,223.24	0.00	0.69	0.01	Long	Aug 2024
Allianz Variable Insurance Products Trust	AZL Russell 1000 Growth Index Fund	422	620.33	0.00	0.08	0.01	Long	Jun 2024
Symmetry Panoramic Trust	Symmetry Panoramic Global Equity Fund SPGEX	1,047	427.04	0.00	0.05	0.01	Long	Aug 2024
Catholic Responsible Investments Funds	Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX	408	853.92	0.00	0.11	0.01	Long	Jul 2024
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,387	6,221.53	0.00	0.65	0.01	Long	Jul 2024
Columbia Funds Series Trust I	Multi-Manager Growth Strategies Fund CZMGX, CABGX	168	3,950.39	0.00	0.41	0.01	Long	Dec 2023
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,347	11,298.75	0.00	1.09	0.01	Long	Jul 2024
Symmetry Panoramic Trust	Symmetry Panoramic US Equity Fund SPUSX	748	461.49	0.00	0.03	0.01	Long	Aug 2024
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	1,159	2,559.08	0.00	0.17	0.01	Long	Dec 2023
Dimensional ETF Trust	Dimensional US Large Cap Value ETF DFLV	355	2,266.97	0.00	0.12	0.01	Long	Jul 2024
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	941	21,180.12	0.00	1.06	0.01	Long	Jun 2024
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,834	9,872.81	0.00	0.18	0.00	Long	Jun 2024
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX	371	2,347.78	0.00	0.04	0.00	Long	Dec 2023
Principal Variable Contract Funds, Inc	LargeCap Growth Account I	471	580.41	0.00	0.01	0.00	Long	Dec 2023
Bridge Builder Trust	Bridge Builder Large Cap Growth Fund BBGLX	460	25,233.55	0.00	0.36	0.00	Long	Jun 2024
Collaborative Investment Series Trust	Greenwich Ivy Long-Short Fund GIVYX	242	24.53	-0.00	-0.09	-0.37	Short	Dec 2023