|
Invesco QQQ Trust, Series 1
|
Apr 30, 2025
|
9.4M
|
758.9M
|
2.0%
|
|
FMI Funds Inc-International Fund
|
Mar 31, 2025
|
2M
|
161.5M
|
0.4%
|
|
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
|
Mar 31, 2025
|
1.8M
|
145.5M
|
0.4%
|
|
MFS SERIES TRUST XI-MFS Mid Cap Value Fund
|
Mar 31, 2025
|
1.7M
|
133.7M
|
0.4%
|
|
John Hancock Funds III-John Hancock Disciplined Value Mid Cap Fund
|
Mar 31, 2025
|
1.6M
|
127.3M
|
0.3%
|
|
John Hancock Funds III-John Hancock Disciplined Value Fund
|
Mar 31, 2025
|
1.3M
|
105.6M
|
0.3%
|
|
Invesco Exchange-Traded Fund Trust II-Invesco NASDAQ 100 ETF
|
Apr 30, 2025
|
1.3M
|
107.1M
|
0.3%
|
|
iShares Trust-iShares Core MSCI EAFE ETF
|
Apr 30, 2025
|
1.4M
|
109.1M
|
0.3%
|
|
Fidelity Devonshire Trust-Fidelity Series Value Discovery Fund
|
Mar 31, 2025
|
1.3M
|
102.1M
|
0.3%
|
|
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total
|
Mar 31, 2025
|
913.7K
|
73.8M
|
0.2%
|
