Vanguard 500 Index Fund Admiral Shares N/L
|
|
N/A
|
2.48K
$1.27B
|
|
|
|
|
$12.79 - $14.27
$1.07M - $1.19M
|
83.3K
$1.19B
|
|
|
|
|
$22.58 - $26.75
$989K - $1.17M
|
43.8K
$1.18B
|
|
|
|
|
$7.1 - $8.03
$1.01M - $1.14M
|
142K
$1.15B
|
|
Fimm Tax Exempt Port Fund Cl I M/M
|
|
N/A
|
1.07M
$1.07B
|
|
William Blair Emerging Markets Small Cap Growth Fd Cl I N/L
|
|
N/A
|
48.3K
$1.06B
|
|
Angel Oak Ultrashort Income Fund Cl I N/L
|
|
N/A
|
97.7K
$958M
|
|
Mfs Research Fund Cl I N/L
|
|
N/A
|
15.1K
$943M
|
|
Federated Hermes Govt Obl Fd Mmkt Instl Shrs Is M/M
|
|
N/A
|
839K
$839M
|
|
First Eagle Small Cap Opportunity Fund Cl I N/L
|
|
N/A
|
81K
$822M
|
|
Touchstone Mid Cap Fund Cl Y N/L
|
|
N/A
|
15.1K
$807M
|
|
|
|
|
$11.48 - $12.39
$741K - $800K
|
64.6K
$791M
|
|
|
|
|
$29.24 - $31.03
$728K - $773K
|
24.9K
$778M
|
|
Invesco Rochester Amt Free Muni Fd Cl Y N/L
|
|
N/A
|
109K
$750M
|
|
|
|
|
$9.24 - $10.1
$734K - $803K
|
79.5K
$749M
|
|
|
|
|
N/A
|
1.07M
$23B
|
|
American Funds Growth Fund Of America Fund Cl F2 N/L
|
|
N/A
|
9.49K
$709M
|
|
Fidelity Advisor International Small Cap Fund Cl I N/L
|
|
N/A
|
20.5K
$674M
|
|
|
|
|
$10.08 - $11.08
$546K - $600K
|
54.2K
$595M
|
|
American Funds Europacific Growth Fund Cl F2 N/L
|
|
N/A
|
10.2K
$589M
|
|
|
|
|
$13.75 - $14.4
$556K - $583K
|
40.5K
$575M
|
|
Fullerthaler Behavioral Micro Cap Eq Fd Instl Cl N/L
|
|
N/A
|
21.7K
$536M
|
|
Vinebrook Homes Trust, Inc Class A
|
|
N/A
|
9.14K
$530M
|
|
First Eagle Overseas Fund Cl I N/L
|
|
N/A
|
20.1K
$527M
|
|
First Trust Capital Strength ETF
|
|
N/A
|
35.6K
$2.98B
|
|
Touchstone Sands Capital Emerg Markets Growth Fd Cl Y N/L
|
|
N/A
|
33.4K
$494M
|
|
|
|
|
$7.85 - $8.14
$475K - $493K
|
60.6K
$486M
|
|
T. Rowe Price International Discovery Fd Invstr Cl N/L
|
|
N/A
|
7.25K
$481M
|
|
|
|
|
$14.93 - $15.79
$449K - $475K
|
30.1K
$464M
|
|
|
|
|
$9.34 - $11.55
$450K - $556K
|
48.1K
$463M
|
|
Blackrock 529 College Advntge Global Allocation Option I N/L
|
|
N/A
|
19.2K
$432M
|
|
Janus Henderson Global Equity Income Fund Cl I N/L
|
|
N/A
|
64.9K
$406M
|
|
|
|
|
$22.7 - $24.06
$377K - $400K
|
16.6K
$392M
|
|
First Eagle Global Fund Cl I N/L
|
|
N/A
|
5.55K
$382M
|
|
Wasatch Small Cap Value Fund Instl Cl N/L
|
|
N/A
|
35K
$382M
|
|
Delaware Ivy Mid Cap Income Opportunities Fund Cl I N/L
|
|
N/A
|
20.2K
$381M
|
|
|
|
|
$6.91 - $7.59
$337K - $370K
|
48.8K
$371M
|
|
Eaton Vance Atlanta Capital Smid Cap Fund Cl I N/L
|
|
N/A
|
9.18K
$369M
|
|
Vaneck Emerging Markets Fund Cl Y N/L
|
|
N/A
|
24.1K
$361M
|
|
Invesco American Franchise Fund Cl Y N/L
|
|
N/A
|
12K
$359M
|
|
Mfs International Diversification Fd Cl I N/L
|
|
N/A
|
14.5K
$344M
|
|
Franklin Rising Dividends Fd Advisor Cl N/L
|
|
N/A
|
3.57K
$332M
|
|
Carillon Clarivest Intl Stk Fd Cl I N/L
|
|
N/A
|
13.5K
$330M
|
|
|
|
|
$118.11 - $1224.4
$759K - $7.87M
|
7.08K
$908M
|
|
Federated Hermes Trsy Obligation Fd Instl Cl Is M/M
|
|
N/A
|
322K
$322M
|
|
Fidelity Advisor New Insights Fund Cl I N/L
|
|
N/A
|
7.49K
$321M
|
|
American Va 529 Capital World Growth & Inc Fd Cl F2 N/L
|
|
N/A
|
4.79K
$319M
|
|
|
|
|
$3.52 - $3.92
$279K - $311K
|
79.2K
$313M
|
|
Blackrock 529 College Advntge Capital Appreciation Opt I N/L
|
|
N/A
|
4.35K
$308M
|
|
|
|
|
$13.0 - $14.56
$279K - $312K
|
21.4K
$303M
|
|
