| Bright Rock Mid Cap Growth Fund |
1141819 |
— |
active |
2026-05 – 2026-05 |
| Bright Rock Quality Large Cap Fund |
1141819 |
— |
active |
2026-05 – 2026-05 |
| IPS Strategic Capital Absolute Return Fund |
1645192 |
— |
active |
2026-05 – 2026-05 |
| Duff & Phelps Utility & Infrastructure Fund Inc. |
1515671 |
— |
active |
2026-04 – 2026-04 |
| Invesco Charter Fund |
105377 |
— |
active |
2026-04 – 2026-04 |
| Invesco Diversified Dividend Fund |
105377 |
— |
active |
2026-04 – 2026-04 |
| CRM MID CAP VALUE FUND |
1322252 |
— |
active |
2026-04 – 2026-04 |
| CRM SMALL CAP VALUE FUND |
1322252 |
— |
active |
2026-04 – 2026-04 |
| CRM SMALL/MID CAP VALUE FUND |
1322252 |
— |
active |
2026-04 – 2026-04 |
| Third Avenue Value Fund |
1031661 |
— |
active |
2026-04 – 2026-04 |
| Third Avenue Small-Cap Value Fund |
1031661 |
— |
active |
2026-04 – 2026-04 |
| Third Avenue Real Estate Value Fund |
1031661 |
— |
active |
2026-04 – 2026-04 |
| INVESTMENT HOUSE GROWTH FUND (THE) |
1160363 |
— |
active |
2026-04 – 2026-04 |
| T. Rowe Price International Equity Index Fund |
1120925 |
— |
active |
2026-04 – 2026-04 |
| T. Rowe Price QM U.S. Bond Index Fund |
1120924 |
— |
active |
2026-04 – 2026-04 |
| PGIM Quant Solutions Mid-Cap Value Fund |
1035018 |
— |
active |
2026-04 – 2026-04 |
| PGIM Jennison Global Equity Income Fund |
1035018 |
— |
active |
2026-04 – 2026-04 |
| MFS Lifetime Income Fund |
1330967 |
— |
active |
2026-04 – 2026-04 |
| MFS Lifetime 2030 Fund |
1330967 |
— |
active |
2026-04 – 2026-04 |
| MFS Lifetime 2040 Fund |
1330967 |
— |
active |
2026-04 – 2026-04 |
| VANGUARD GNMA FUND |
106444 |
— |
active |
2026-04 – 2026-04 |
| VANGUARD SHORT-TERM TREASURY FUND |
106444 |
— |
active |
2026-04 – 2026-04 |
| VANGUARD HIGH-YIELD CORPORATE FUND |
106444 |
— |
active |
2026-04 – 2026-04 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND |
106444 |
— |
active |
2026-04 – 2026-04 |
| VANGUARD INTERMEDIATE-TERM TREASURY FUND |
106444 |
— |
active |
2026-04 – 2026-04 |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND |
106444 |
— |
active |
2026-04 – 2026-04 |
| VANGUARD LONG-TERM TREASURY FUND |
106444 |
— |
active |
2026-04 – 2026-04 |
| VANGUARD SHORT-TERM FEDERAL FUND |
106444 |
— |
active |
2026-04 – 2026-04 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND |
106444 |
— |
active |
2026-04 – 2026-04 |
| JPMorgan Tax Aware Real Return Fund |
1217286 |
— |
active |
2026-04 – 2026-04 |
| JPMorgan Research Market Neutral Fund |
1217286 |
— |
active |
2026-04 – 2026-04 |
| JPMorgan Emerging Markets Equity Fund |
1217286 |
— |
active |
2026-04 – 2026-04 |
| JPMorgan International Equity Fund |
1217286 |
— |
active |
2026-04 – 2026-04 |
| JPMorgan Developed International Value Fund |
1217286 |
— |
active |
2026-04 – 2026-04 |
| JPMorgan Europe Dynamic Fund |
1217286 |
— |
active |
2026-04 – 2026-04 |
| BlackRock Unconstrained Equity Fund |
1324285 |
— |
active |
2026-04 – 2026-04 |
| Invesco Bloomberg MVP Multi-Factor ETF |
1209466 |
— |
active |
2026-04 – 2026-04 |
| Invesco S&P SmallCap Momentum ETF |
1209466 |
— |
active |
2026-04 – 2026-04 |
| Invesco S&P SmallCap Value with Momentum ETF |
1209466 |
— |
active |
2026-04 – 2026-04 |
| Invesco Biotechnology & Genome ETF |
1209466 |
— |
active |
2026-04 – 2026-04 |
| Invesco Food & Beverage ETF |
1209466 |
— |
active |
2026-04 – 2026-04 |
| Invesco Leisure and Entertainment ETF |
1209466 |
— |
active |
2026-04 – 2026-04 |
| Invesco Next Gen Media and Gaming ETF |
1209466 |
— |
active |
2026-04 – 2026-04 |
| Invesco Next Gen Connectivity ETF |
1209466 |
— |
active |
2026-04 – 2026-04 |
| Invesco Pharmaceuticals ETF |
1209466 |
— |
active |
2026-04 – 2026-04 |
| Invesco Semiconductors ETF |
1209466 |
— |
active |
2026-04 – 2026-04 |
| Invesco AI and Next Gen Software ETF |
1209466 |
— |
active |
2026-04 – 2026-04 |
| Invesco International Dividend AchieversTM ETF |
1209466 |
— |
active |
2026-04 – 2026-04 |
| Invesco Dividend AchieversTM ETF |
1209466 |
— |
active |
2026-04 – 2026-04 |
| Invesco Aerospace & Defense ETF |
1209466 |
— |
active |
2026-04 – 2026-04 |