CRH (CRH) ETFs that hold CRH

Company Profile

168 ETFs with CRH 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
New Ireland Fund Inc	New Ireland Fund Inc	19	39.93	0.20	9.28	24.28	Long	Jan 2023
FRANK FUNDS	Frank Value Fund FRNKX, FNKCX, FNKIX	26	19.59	0.02	1.44	7.35	Long	Jun 2024
CPG COOPER SQUARE INTERNATIONAL EQUITY LLC	CPG Cooper Square International Equity LLC	110	73.99	0.03	2.43	5.86	Long	Jun 2024
Invesco Exchange-Traded Fund Trust	Invesco Building & Construction ETF PKB	33	343.89	0.18	15.62	4.99	Long	Jul 2024
BBH Trust	BBH Partner Fund - International Equity BBHLX	67	2,184.49	1.05	89.76	4.13	Long	Jul 2024
Listed Funds Trust	Opal Dividend Income ETF DIVZ	32	105.05	0.04	3.28	3.14	Long	Jun 2024
Perpetual Americas Funds Trust	JOHCM International Opportunities Fund JOPSX	40	30.43	0.01	0.88	2.92	Long	Jun 2024
CRM Mutual Fund Trust	CRM ALL CAP VALUE FUND CRMEX, CRIEX	47	23.41	0.01	0.67	2.87	Long	Jun 2024
The European Equity Fund, Inc.	The European Equity Fund, Inc.	59	72.89	0.03	2.02	2.79	Long	Jun 2024
Unified Series Trust	ONEASCENT INTERNATIONAL EQUITY ETF OAIM	42	132.46	0.04	3.55	2.68	Long	Aug 2024
TIMOTHY PLAN	Timothy Plan International Fund TPIAX, TPICX, TPIIX	52	169.68	0.06	4.35	2.57	Long	Jun 2024
ADVISORS' INNER CIRCLE III	Barrow Hanley US Value Opportunities Fund BVOIX	74	102.77	0.03	2.57	2.50	Long	Jul 2024
CRM Mutual Fund Trust	CRM MID CAP VALUE FUND CRIMX, CRMMX	62	372.52	0.12	9.29	2.50	Long	Jun 2024
Perpetual Americas Funds Trust	JOHCM International Select Fund JOHIX, JOHAX	41	4,963.77	1.66	123.02	2.48	Long	Jun 2024
Perpetual Americas Funds Trust	JOHCM Global Select Fund JOGEX, JOGIX	41	60.36	0.02	1.38	2.31	Long	Jun 2024
TIAA-CREF Funds	Nuveen International Equity Fund TIIEX, TRERX, TIERX, TREPX, TIEHX, TIEWX	67	6,986.60	1.87	159.96	2.29	Long	Jul 2024
Driehaus Mutual Funds	Driehaus International Developed Equity Fund DIDEX	49	1.15	0.00	0.03	2.25	Long	Jun 2024
AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco EQV European Equity Fund AEDAX, AEDCX, AEDRX, EGINX, AEDYX	61	489.90	0.13	10.83	2.23	Long	Jul 2024
INVESTMENT MANAGERS SERIES TRUST	Genter Dividend Income Fund GDIIX	32	31.49	0.01	0.69	2.21	Long	Jul 2024
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Value Fund TVLAX, TVLCX, TVLIX, TVLYX, TVLRX	52	550.33	0.16	11.93	2.19	Long	Jun 2024
INVESTMENT MANAGERS SERIES TRUST II	AXS Astoria Inflation Sensitive ETF PPI	53	81.10	0.02	1.73	2.14	Long	Jun 2024
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Bloomberg Pricing Power ETF POWA	53	218.51	0.05	4.18	2.14	Long	Aug 2024
ADVISORS' INNER CIRCLE III	Aperture Endeavour Equity Fund APEEX, ATOMX	117	99.40	0.02	1.60	2.12	Long	Dec 2023
AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco EQV International Equity Fund AIIEX, AIECX, AIERX, AIEVX, AIIYX, IGFRX	70	2,847.39	0.67	57.26	2.08	Long	Jul 2024
TIAA-CREF Life Funds	Nuveen Life International Equity Fund TLINX	66	147.93	0.04	3.02	2.05	Long	Jun 2024
American Century ETF Trust	American Century Focused Large Cap Value ETF FLV	43	248.26	0.05	4.95	2.02	Long	Aug 2024
Datum One Series Trust	Phaeacian Accent International Value Fund PPIVX	39	367.07	0.18	7.18	1.96	Long	Mar 2022
Ultimus Managers Trust	KARNER BLUE BIODIVERSITY IMPACT FUND KAIBX	55	10.22	0.00	0.19	1.92	Long	Nov 2023
American Century World Mutual Funds, Inc.	Focused International Growth Fund AFCNX, AFCSX, AFCLX, AFCHX, AFCWX, AFCMX, AFCGX	45	98.54	0.02	1.84	1.87	Long	Aug 2024
ANCORA TRUST	Ancora Dividend Value Equity Fund	31	40.78	0.01	0.72	1.77	Long	Jun 2024
Brinker Capital Destinations Trust	Destinations Large Cap Equity Fund DLCFX, DLCZX	276	4,466.49	0.85	76.78	1.73	Long	Aug 2024
AIM Equity Funds (Invesco Equity Funds)	Invesco Diversified Dividend Fund LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX	78	11,430.95	2.27	194.82	1.72	Long	Jul 2024
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. EQV International Equity Fund	69	1,286.51	0.32	22.08	1.72	Long	Dec 2023
Advisers Investment Trust	Vontobel U.S. Equity Institutional Fund VTUIX	41	38.78	0.01	0.66	1.71	Long	Jun 2024
TIAA-CREF Funds	Nuveen International Opportunities Fund TIOIX, TIOPX, TIOSX, TIOTX, TIOHX, TIOVX	86	2,490.91	0.48	41.18	1.67	Long	Jul 2024
Datum One Series Trust	Phaeacian Global Value Fund PPGVX	52	147.02	0.06	2.35	1.60	Long	Mar 2022
American Century Capital Portfolios, Inc.	Focused Large Cap Value Fund ALVIX, ALPAX, ALVSX, ALPCX, ALVRX, ALVDX, ALVGX, ACFLX	52	3,297.08	0.69	51.75	1.57	Long	Jun 2024
Domini Investment Trust	Domini Impact International Equity Fund DOMIX, DOMAX, DOMOX, DOMYX	172	833.13	0.14	12.04	1.47	Long	Jul 2024
Invesco Exchange-Traded Fund Trust	Invesco Large Cap Value ETF PWV	52	976.04	0.17	14.24	1.47	Long	Jul 2024
MML SERIES INVESTMENT FUND	MML Fundamental Value Fund	90	167.13	0.03	2.35	1.42	Long	Jun 2024
John Hancock Funds III	Disciplined Value Fund JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVNX, JDVWX, JDVPX	90	14,692.01	2.76	207.16	1.41	Long	Jun 2024
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Diversified Dividend Fund	77	461.55	0.09	6.12	1.39	Long	Dec 2023
Lord Asset Management Trust	Thomas White International Fund TWWDX, TWWIX	81	57.68	0.02	0.77	1.34	Long	Oct 2022
Putnam Large Cap Value Fund	Putnam Large Cap Value Fund PEYAX, PEQNX, PEQCX, PEQRX, PEIYX	104	30,585.79	4.76	408.07	1.34	Long	Jul 2024
Principal Variable Contract Funds, Inc	Principal Capital Appreciation Account	87	183.64	0.03	2.41	1.32	Long	Dec 2023
Brandes Investment Trust	Brandes Global Equity Fund BGVIX, BGEAX, BGVCX	69	45.38	0.01	0.59	1.31	Long	Dec 2023
Columbia Funds Series Trust II	Columbia Disciplined Value Fund RLCAX, RDCCX, RLCOX, CVQZX, COLEX, COLVX, COLYX	93	181.78	0.03	2.37	1.31	Long	Jul 2024
Commonwealth International Series Trust	COMMONWEALTH REAL ESTATE SECURITIES FUND CNREX	47	17.16	0.00	0.21	1.29	Long	Jul 2024
ADVISORS' INNER CIRCLE III	Aperture International Equity Fund AFOEX, AFORX	99	191.71	0.03	2.05	1.29	Long	Dec 2023
Advisers Investment Trust	JOHCM Global Income Builder Fund JOBIX, JOFIX, JOIIX	145	95.66	0.02	1.20	1.26	Long	Jun 2021
MASSMUTUAL SELECT FUNDS	MassMutual Fundamental Value Fund MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX, MMNEX	154	441.49	0.08	5.44	1.25	Long	Dec 2023
iShares Trust	iShares MSCI USA ESG Select ETF SUSA	177	3,582.16	0.51	44.08	1.24	Long	Jul 2024
RBB Fund, Inc.	Boston Partners Global Equity Advantage Fund BPCIX	121	35.26	0.01	0.43	1.22	Long	Aug 2020
Putnam Variable Trust	Putnam VT Large Cap Value Fund	90	1,981.64	0.31	23.37	1.19	Long	Jun 2024
Principal Funds, Inc	Principal Capital Appreciation Fund CMNWX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX	95	4,619.26	0.64	54.99	1.19	Long	Jul 2024
AIM Sector Funds (Invesco Sector Funds)	Invesco Dividend Income Fund IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX	68	3,718.52	0.51	43.84	1.18	Long	Jul 2024
American Century World Mutual Funds, Inc.	International Growth Fund TWIEX, TWGAX, TGRIX, AIWCX, ATGRX, ATGDX, ATYGX, ATGGX, ACAEX	93	2,983.17	0.39	35.21	1.18	Long	Aug 2024
American Century Capital Portfolios, Inc.	Equity Income Fund TWEIX, TWEAX, ACIIX, AEYIX, AEURX, AEUDX, AEIYX, AEIUX, AEIMX	111	7,603.82	1.13	84.90	1.13	Long	Jun 2024
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	889	3,755.78	0.46	39.47	1.06	Long	Jul 2024
MML SERIES INVESTMENT FUND	MML Income & Growth Fund	89	150.87	0.02	1.55	1.05	Long	Jun 2024
AIM Equity Funds (Invesco Equity Funds)	Invesco Main Street All Cap Fund	74	1,438.89	0.17	14.60	1.03	Long	Jul 2024
iShares Trust	iShares ESG Aware MSCI USA Value ETF EVUS	231	7.10	0.00	0.07	0.94	Long	Aug 2024
iShares Trust	iShares U.S. Industrials ETF IYJ	194	1,543.30	0.17	14.15	0.92	Long	Jul 2024
AIM Equity Funds (Invesco Equity Funds)	Invesco Charter Fund CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX	70	3,454.81	0.37	31.37	0.92	Long	Jul 2024
Columbia ETF Trust I	Columbia Research Enhanced Value ETF REVS	312	55.16	0.01	0.49	0.89	Long	Jul 2024
AIM Equity Funds (Invesco Equity Funds)	Invesco Main Street Fund	69	10,755.25	1.10	94.59	0.89	Long	Jul 2024
AIM Equity Funds (Invesco Equity Funds)	Invesco Rising Dividends Fund	74	3,190.55	0.32	27.32	0.86	Long	Jul 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,240	1,167.39	0.11	10.04	0.86	Long	Aug 2024
American Century ETF Trust	American Century Quality Diversified International ETF QINT	385	216.30	0.02	1.83	0.86	Long	Aug 2024
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Core Equity Fund	73	721.96	0.08	5.61	0.82	Long	Dec 2023
EMPOWER FUNDS, INC.	Empower International Value Fund MXIVX, MXMIX, MXJVX	304	1,261.60	0.15	10.35	0.82	Long	Dec 2023
SCM Trust	Shelton International Select Equity Fund SISLX, SISEX	64	46.81	0.00	0.36	0.78	Long	Jun 2024
Exchange Place Advisors Trust	NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND NSIVX	68	124.83	0.01	0.94	0.76	Long	Jul 2024
EMPOWER FUNDS, INC.	Empower Large Cap Value Fund MXEQX, MXVHX, MXHAX	176	1,593.99	0.16	11.27	0.71	Long	Dec 2023
Catholic Responsible Investments Funds	Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX	408	853.92	0.07	5.89	0.69	Long	Jul 2024
iShares Trust	iShares ESG MSCI USA Min Vol Factor ETF ESMV	153	12.39	0.00	0.08	0.68	Long	Jul 2024
Domini Investment Trust	Domini International Opportunities Fund RISEX, LEADX	289	24.36	0.00	0.16	0.66	Long	Jul 2024
Monteagle Funds	Monteagle Opportunity Equity Fund HEQFX, HEQCX	146	16.61	0.00	0.11	0.66	Long	Aug 2024
AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco Advantage International Fund	427	32.46	0.00	0.18	0.57	Long	Jul 2024
John Hancock Funds II	Global Equity Fund JHGEX, JGEFX, JGECX, JGERX, JGETX, JGEMX	60	599.47	0.04	3.32	0.55	Long	Aug 2024
Putnam ETF Trust	Putnam Sustainable Leaders ETF	59	581.34	0.03	3.16	0.55	Long	Aug 2024
Bridge Builder Trust	Bridge Builder Tax Managed Large Cap Fund BBTLX	391	4,465.00	0.31	23.55	0.53	Long	Jun 2024
MML SERIES INVESTMENT FUND	MML Mid Cap Value Fund	109	276.49	0.02	1.32	0.52	Long	Jun 2024
American Century Capital Portfolios, Inc.	Mid Cap Value Fund ACMVX, ACLAX, AVUAX, AMVRX, ACCLX, AMDVX, AMVGX, AMVYX, ACIPX	112	8,276.37	0.57	42.79	0.52	Long	Jun 2024
iShares Trust	iShares ESG Aware MSCI USA ETF ESGU	280	13,063.26	0.73	66.03	0.51	Long	Aug 2024
MASSMUTUAL PREMIER FUNDS	MassMutual Main Street Fund MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX	67	67.48	0.00	0.34	0.51	Long	Dec 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Main Street Fund	69	711.73	0.05	3.36	0.50	Long	Dec 2023
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	941	21,180.12	1.40	104.60	0.50	Long	Jun 2024
MML SERIES INVESTMENT FUND	MML Fundamental Equity Fund	66	148.79	0.01	0.73	0.50	Long	Jun 2024
Brinker Capital Destinations Trust	Destinations Equity Income Fund DGEFX, DGEZX	155	614.22	0.03	2.97	0.49	Long	Aug 2024
Timothy Plan	Timothy Plan Market Neutral ETF	285	34.54	0.00	0.17	0.48	Long	Dec 2023
Columbia ETF Trust I	Columbia Research Enhanced Core ETF RECS	371	798.17	0.04	3.84	0.48	Long	Jul 2024
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco International Developed Dynamic Multifactor ETF IMFL	360	469.78	0.02	2.20	0.47	Long	Aug 2024
John Hancock Variable Insurance Trust	Global Equity Trust JAJGX, JEFGX, JAJFX	57	300.90	0.02	1.41	0.47	Long	Jun 2024
Wells Fargo Funds Trust	Wells Fargo Diversified International Fund SILAX, WFECX, WFIEX, WFISX, WDIRX	272	96.70	0.01	0.43	0.46	Long	Jan 2021
Putnam Investment Funds	Putnam Research Fund PNRAX, PRFBX, PRACX, PRSRX, PURYX	162	557.49	0.03	2.32	0.42	Long	Jul 2024
Guidestone Funds	VALUE EQUITY FUND GVEYX, GVEZX	180	1,044.32	0.05	3.94	0.38	Long	Jun 2024
Putnam Variable Trust	Putnam VT Research Fund	173	94.62	0.00	0.35	0.37	Long	Jun 2024
Nuveen Multi-Asset Income Fund	Nuveen Multi-Asset Income Fund	1,370	585.64	0.02	1.62	0.36	Long	Jun 2024
AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco MSCI World SRI Index Fund	362	17.02	0.00	0.06	0.33	Long	Jul 2024
Timothy Plan	Timothy Plan International ETF TPIF	375	97.85	0.00	0.32	0.32	Long	Dec 2023
iShares Trust	iShares ESG Advanced MSCI USA ETF USXF	360	1,145.70	0.04	3.59	0.32	Long	Aug 2024
College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX	1,992	29,299.38	1.22	91.35	0.31	Long	Jun 2024
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	252	5,385.64	0.18	15.91	0.30	Long	Aug 2024
Northern Funds	Northern International Equity Index Fund NOINX	801	4,394.44	0.19	13.00	0.30	Long	Dec 2023
EMPOWER FUNDS, INC.	Empower International Index Fund MXINX, MXPBX	826	1,791.00	0.08	5.24	0.29	Long	Dec 2023
EMPOWER FUNDS, INC.	Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX	662	695.35	0.03	1.95	0.28	Long	Dec 2023
Dimensional ETF Trust	Dimensional International Core Equity 2 ETF DFIC	4,161	6,731.10	0.21	17.95	0.28	Long	Jul 2024
George Putnam Balanced Fund	George Putnam Balanced Fund PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX	690	2,079.48	0.06	5.31	0.26	Long	Jul 2024
Needham Funds Inc	Needham Aggressive Growth Fund NEAGX, NEAIX	87	813.99	0.03	2.10	0.26	Long	Jun 2024
GREEN CENTURY FUNDS	Green Century Equity Fund GCEQX, GCEUX	359	663.28	0.02	1.65	0.25	Long	Jul 2024
Columbia Funds Series Trust I	Multi-Manager Directional Alternative Strategies Fund CDAZX	774	389.89	0.01	0.67	0.24	Long	Jul 2024
TIAA-CREF Funds	Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX	874	10,526.92	0.29	25.24	0.24	Long	Jul 2024
Exchange Listed Funds Trust	QRAFT AI-Enhanced U.S. Large Cap ETF QRFT	351	12.89	0.00	0.03	0.24	Long	Jul 2024
iShares Trust	iShares ESG MSCI USA Leaders ETF SUSL	302	1,089.18	0.03	2.58	0.24	Long	Aug 2024
American Century ETF Trust	Avantis International Equity Fund AVDEX, AVDNX	2,911	260.48	0.01	0.60	0.24	Long	Aug 2024
Invesco Exchange-Traded Fund Trust II	Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF	1,031	1,838.98	0.05	3.96	0.23	Long	Jul 2024
Putnam Variable Trust	Putnam VT George Putnam Balanced Fund	594	265.63	0.01	0.58	0.23	Long	Jun 2024
iShares Trust	iShares MSCI KLD 400 Social ETF DSI	405	4,624.10	0.12	10.52	0.23	Long	Jul 2024
Needham Funds Inc	Needham Growth Fund NEEGX, NEEIX	68	235.09	0.01	0.52	0.22	Long	Jun 2024
AIM Growth Series (Invesco Growth Series)	Invesco Income Advantage International Fund GTNDX, GNDCX, GNDIX, GTNRX, GTNYX	1,266	60.60	0.00	0.13	0.22	Long	Jun 2024
Praxis Mutual Funds	PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX	467	444.26	0.01	0.83	0.19	Long	Jun 2024
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM FTSE Developed ex-North America ETF PBDM	1,499	14.12	0.00	0.02	0.18	Long	Apr 2023
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	604	832.24	0.02	1.45	0.18	Long	Aug 2024
iShares Trust	iShares Climate Conscious & Transition MSCI USA ETF USCL	304	2,154.53	0.04	3.85	0.18	Long	Aug 2024
Dimensional ETF Trust	Dimensional International Core Equity Market ETF DFAI	3,742	6,711.49	0.13	11.41	0.17	Long	Jul 2024
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	603	322.47	0.01	0.53	0.17	Long	Jul 2024
Guidestone Funds	INTERNATIONAL EQUITY FUND GIEYX, GIEZX	1,059	1,200.68	0.03	1.92	0.16	Long	Jun 2024
Dimensional ETF Trust	Dimensional International Value ETF DFIV	535	7,948.35	0.15	12.54	0.16	Long	Jul 2024
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX	1,186	253.76	0.01	0.41	0.16	Long	Jun 2024
Northern Funds	Northern Global Sustainability Index Fund NSRKK, NSRIX	725	1,976.79	0.05	3.11	0.16	Long	Dec 2023
First Trust Exchange-Traded Fund VI	Developed International Equity Select ETF RNDM	419	19.61	0.00	0.03	0.16	Long	Mar 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX	2,334	2,682.55	0.05	4.02	0.16	Long	Jun 2024
Allianz Variable Insurance Products Trust	AZL DFA International Core Equity Fund	3,855	332.39	0.01	0.50	0.15	Long	Jun 2024
American Century ETF Trust	Avantis International Equity ETF AVDE	3,241	5,223.24	0.09	7.87	0.15	Long	Aug 2024
GLOBAL X FUNDS	Global X Adaptive U.S. Risk Management ETF ONOF	506	127.93	0.00	0.17	0.13	Long	Aug 2024
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,521	183.43	0.00	0.23	0.13	Long	Jul 2024
Invesco Exchange-Traded Fund Trust II	Invesco MSCI USA ETF PBUS	603	5,279.02	0.07	6.52	0.13	Long	Aug 2024
TCW ETF Trust	TCW Transform 500 ETF VOTE	507	663.88	0.01	0.83	0.12	Long	Jul 2024
HC Capital Trust	The Institutional International Equity Portfolio HCINX	992	777.15	0.01	0.91	0.12	Long	Dec 2023
Putnam Funds Trust	Putnam Dynamic Asset Allocation Equity Fund	648	19.82	0.00	0.02	0.12	Long	Aug 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,014	1,818.37	0.02	2.12	0.12	Long	Aug 2024
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,076	2,012.79	0.03	2.30	0.12	Long	Jul 2024
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	8,469	119,293.85	1.96	135.84	0.11	Long	Dec 2023
AIM Investment Funds (Invesco Investment Funds)	Invesco Global Targeted Returns Fund GLTAX, GLTCX, GLTRX, GLTYX, GLTFX, GLTSX	774	13.57	0.00	0.01	0.11	Long	Jul 2022
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX	2,067	647.35	0.01	0.62	0.11	Long	Jun 2024
American Century ETF Trust	Avantis U.S. Large Cap Equity ETF AVLC	992	396.22	0.00	0.44	0.11	Long	Aug 2024
TIAA-CREF Funds	Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,712	46,295.85	0.58	49.30	0.11	Long	Jul 2024
ADVISER MANAGED TRUST	AMT Diversified Equity Fund DAACX	1,757	346.99	0.00	0.31	0.09	Long	Jul 2024
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,177	962.35	0.01	0.86	0.09	Long	Jun 2024
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,017	2,650.37	0.02	2.05	0.08	Long	Aug 2024
NORTHERN LIGHTS FUND TRUST III	HCM Defender 500 Index ETF LGH	468	398.21	0.00	0.30	0.08	Long	Jun 2024
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,290	7,129.95	0.06	5.10	0.07	Long	Aug 2024
Brinker Capital Destinations Trust	Destinations International Equity Fund DIEFX, DIEZX	1,806	2,292.94	0.02	1.35	0.06	Long	Aug 2024
American Century Strategic Asset Allocations Inc	Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX	983	681.56	0.00	0.38	0.06	Long	Jul 2024
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Equal Weight ETF EQAL	998	676.38	0.00	0.33	0.05	Long	Aug 2024
Bridge Builder Trust	Bridge Builder Tax Managed International Equity Fund BBTIX	504	1,688.36	0.01	0.85	0.05	Long	Jun 2024
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,900	746.56	0.00	0.34	0.05	Long	Aug 2024
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	744	15,430.76	0.08	6.22	0.04	Long	Jun 2024
Dimensional ETF Trust	Dimensional World ex. U.S. Core Equity 2 ETF DFAX	10,095	7,368.62	0.03	2.61	0.04	Long	Jul 2024
American Century Strategic Asset Allocations Inc	Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX	995	325.33	0.00	0.11	0.04	Long	Jul 2024
American Century Strategic Asset Allocations Inc	Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX	1,008	764.30	0.00	0.22	0.03	Long	Jul 2024
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	608	24,626.14	0.10	7.19	0.03	Long	Jun 2024
Guidestone Funds	Defensive Market Strategies Fund GDMYX, GDMZX	487	1,384.76	0.01	0.35	0.03	Long	Dec 2023
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	945	374.50	0.00	0.09	0.02	Long	Aug 2024
SEI INSTITUTIONAL INTERNATIONAL TRUST	SIT International Equity Fund SEEIX, SEITX, SEFCX	861	4,041.21	0.01	0.64	0.02	Long	Dec 2023
Principal Funds, Inc	Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX	2,439	442.77	0.00	0.00	0.00	Long	Aug 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,463	923.07	-0.01	-0.47	-0.06	Short	Aug 2024