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symbol shortName regularMarketPrice regularMarketChange trailingPE region exchange dividendRate dividendYield
BIVSX Invenomic Fund Super Institutio 18.8100 0.7000 NaN US NAS 0.43510 2.94
INPSX ProFunds Internet UltraSector F 36.1800 0.9900 1.182121 US NAS 0.04338 0.00
INPIX Internet UltraSector ProFund, I 57.7500 1.5800 1.886885 US NAS 0.18998 0.00
BFGIX Baron Focused Growth Fund Inst 60.5500 1.4800 23.245974 US NAS 0.00290 0.00
BFGUX Baron Focused Growth Fund R6 Sh 60.6000 1.4800 23.247307 US NAS 0.00200 0.00
BFGFX Baron Focused Growth Fund Retai 57.5600 1.4000 23.244772 US NAS 0.00100 0.00
CNPIX Consumer Goods Ultra Sector Pro 80.5600 1.7500 9.967830 US NAS 0.42760 0.55
CNPSX Consumer Goods Ultra Sector Pro 69.4500 1.5000 8.593170 US NAS 0.43165 0.00
WGMCX Wasatch Ultra Growth Fund Insti 37.2200 0.7200 1.776696 US NAS 0.03861 0.00
BPTIX Baron Partners Fund Inst Shs 257.3800 4.9600 21.612553 US NAS 0.22240 0.00
BPTUX Baron Partners Fund R6 Shs 257.3100 4.9500 21.612583 US NAS NaN 0.00
BPTRX Baron Partners Fund 245.1000 4.7100 21.607870 US NAS 0.12430 0.00
CYPIX Consumer Services Ultra Sector 67.5600 1.2800 3.777045 US NAS 0.05656 0.00
CYPSX Consumer Services Ultra Sector 52.9000 1.0000 2.957455 US NAS 0.13506 0.00
FSRPX Fidelity Select Retailing Pt 17.3800 0.3100 NaN US NAS 0.03300 0.16
LMIYX Lord Abbett Securities Trust Mi 30.0000 0.5100 NaN US NAS 0.00190 0.01
LAMGX Lord Abbett Micro Cap Growth Fu 24.1400 0.4100 NaN US NAS NaN 0.00
FGPMX Franklin Gold and Precious Meta 46.8400 0.7900 13.011279 US NAS 5.04270 10.74
THOCX Thornburg Global Opportunities 49.9000 0.8400 NaN US NAS 0.06207 0.12
THOIX Thornburg Global Opportunities 53.1100 0.8900 NaN US NAS 0.60968 1.12
THOFX Thornburg Global Opportunities 53.2200 0.8900 NaN US NAS 0.61530 1.12
THORX Thornburg Global Opportunities 52.0800 0.8700 NaN US NAS 0.36768 0.69
THOAX Thornburg Global Opportunities 52.7700 0.8800 NaN US NAS 0.48448 0.89
FKRCX Franklin Gold and Precious Meta 41.3800 0.6900 13.006894 US NAS 4.95790 11.95
THOGX Thornburg Global Opportunities 53.3900 0.8900 NaN US NAS 0.66841 1.22
FRGOX Franklin Gold and Precious Meta 34.8000 0.5800 12.999785 US NAS 4.78340 13.70
LFMGX Lord Abbett Micro Cap Growth Fu 30.0000 0.5000 NaN US NAS NaN 0.00
THOVX Thornburg Global Opportunities 52.2800 0.8700 NaN US NAS 0.46413 0.86
LCMGX Lord Abbett Micro Cap Growth Fu 28.2700 0.4700 NaN US NAS NaN 0.00
FGADX Franklin Gold and Precious Met 45.9700 0.7600 13.007828 US NAS 5.02300 10.90
HWAIX Hotchkis & Wiley Value Opportun 44.0602 0.6858 NaN US NAS 0.46404 1.03
HWAZX Hotchkis & Wiley Value Opportun 44.0889 0.6862 NaN US NAS 0.51638 1.15
HWAAX Hotchkis & Wiley Value Opportun 44.0270 0.6849 NaN US NAS 0.32321 0.72
HWACX Hotchkis and Wiley Value Opport 38.4626 0.5976 NaN US NAS 0.12914 0.00
CEMIX Causeway Emerging Markets Fund 17.7800 0.2700 14.596938 US NAS 0.17827 0.93
JOMMX JOHCM Emerging Markets Small Mi 15.8600 0.2400 21.729916 US NAS 0.05618 0.30
JOMEX JOHCM Emerging Markets Small Mi 15.8800 0.2400 21.731539 US NAS 0.03610 0.19
CEMVX Causeway Emerging Markets Fund 18.0400 0.2700 14.594968 US NAS 0.15039 0.77
FSLBX Fidelity Select Brokerage & Inv 174.5500 2.5800 NaN US NAS 1.27800 0.76
GATRX GMO Global Asset Allocation Ser 65.2500 0.9600 14.049652 US NAS 0.26040 0.40
LYRIX Lyrical U.S. Value Equity Fund 33.2300 0.4700 NaN US NAS 0.05330 0.15
HWGIX Hotchkis & Wiley Global Value F 15.6800 0.2200 NaN US NAS 0.27866 1.56
LYRCX None 32.1400 0.4500 NaN US NAS 0.02670 0.00
LYRBX Lyrical U. S. Value Equity Fund 32.9000 0.4600 NaN US NAS 0.05120 0.00
LYRAX None 33.0300 0.4600 NaN US NAS 0.09530 0.00
FSDAX Fidelity Select Defense & Aeros 29.7600 0.4000 NaN US NAS 0.14400 0.00
ADVGX North Square Advisory Research 16.4100 0.2200 NaN US NAS 0.01740 0.10
HWCIX Hotchkis and Wiley Diversified 33.2100 0.4300 NaN US NAS 0.47758 1.38
HWCAX Hotchkis and Wiley Diversified 33.3600 0.4300 NaN US NAS 0.43689 1.25
HWLZX Hotchkis & Wiley Large Cap Valu 49.5700 0.6300 NaN US NAS 0.90067 1.78
BIAVX Brown Advisory Value Equity Inv 16.5300 0.2100 18.468243 US NAS 0.33542 2.18
RCMPX None 16.6200 0.2100 22.187939 US NAS 0.10638 0.62
MICFX Matthews China Fund Insti Class 16.8100 0.2100 NaN US NAS 0.25414 1.45
MCHFX Matthews China Fund Investor Cl 16.8200 0.2100 NaN US NAS 0.23320 1.33
HIMDX Hennessy CornerstoneMid Cap 30 28.1400 0.3500 17.297699 US NAS 0.08158 0.27
FTVCX None 35.4900 0.4400 NaN US NAS NaN NaN
HFMDX Hennessy Cornerstone Mid Cap 30 26.6500 0.3300 17.290922 US NAS 0.00188 0.01
FTVAX None 35.7200 0.4400 NaN US NAS 0.56270 1.65
BINCX Brandes International Small Cap 25.3500 0.3000 11.691615 US NAS 0.38736 2.83
BISRX Brandes International Small Cap 27.1000 0.3200 11.697275 US NAS 0.44222 3.26
NEOYX Natixis Oakmark Fund Class Y 34.8100 0.4100 18.673323 US NAS 0.31000 0.85
NEFOX Natixis Oakmark Fund Class A 31.5500 0.3700 18.670725 US NAS 0.23250 0.70
BISAX Brandes International Small Cap 26.6600 0.3100 11.696002 US NAS 0.42439 3.11
BISMX Brandes International Small Cap 26.8900 0.3100 11.698675 US NAS 0.43820 3.24
IIGCX Van Eck Funds International Inv 19.2600 0.2200 14.003195 US NAS 1.45840 7.62
VASVX Vanguard Whitehall Funds, Selec 30.8300 0.3500 11.941833 US NAS 0.56940 1.75
INIIX Van Eck International Investors 35.5500 0.4000 14.010533 US NAS 1.61840 4.58
HFCSX Hennessy Focus Fd Inv Cl 36.9500 0.4100 26.769100 US NAS 0.01684 0.00
HFCIX Hennessy Focus Fd Inst Cl 39.0900 0.4300 26.776539 US NAS 0.04974 0.00
INIVX Van Eck Funds - International I 24.5700 0.2700 14.007162 US NAS 1.56750 6.42
TIDDX T. Rowe Price International Dis 81.3800 0.8900 19.463640 US NAS 1.31610 1.57
PRIDX T. Rowe Price International Dis 81.3900 0.8900 19.461254 US NAS 1.02300 1.22
INIYX Van Eck International Investors 25.6100 0.2800 14.008941 US NAS 1.61570 6.35
TRZKX None 82.5900 0.9000 19.477990 US NAS 2.12070 2.49
AFMCX Acuitas US Microcap Fund - Inst 19.4800 0.2100 NaN US NAS 0.00278 0.00
FGSCX Federated Hermes MDT Mid Cap Gr 24.1800 0.2600 NaN US NAS NaN 0.00
FGSKX Federated Hermes MDT Mid Cap Gr 55.0000 0.5900 NaN US NAS NaN 0.00
TVRVX Third Avenue Real Estate Value 23.6000 0.2500 NaN US NAS 0.22261 0.91
TARZX Third Avenue Real Estate Value 23.6400 0.2500 NaN US NAS 0.32302 1.32
TAREX Third Avenue Real Estate Value 23.7100 0.2500 NaN US NAS 0.29901 1.21
FGSAX Federated Hermes MDT Mid Cap Gr 59.8600 0.6300 NaN US NAS 0.01540 0.00
FGSIX Federated Hermes MDT Mid Cap Gr 64.7500 0.6800 NaN US NAS 0.10420 0.00
TMPRX None 59.2000 0.6200 19.073885 US NAS 0.21764 0.36
FTZCX None 75.6100 0.7900 NaN US NAS NaN 0.00
BUIOX Buffalo Early Stage Growth Fund 18.5200 0.1900 NaN US NAS NaN 0.00
FTZIX Fuller & Thaler Behavioral Unco 77.2600 0.7900 NaN US NAS 0.03120 0.04
FTZAX None 76.6900 0.7800 NaN US NAS 0.03030 0.00
SMFAX American Beacon Stephens Mid-Ca 27.7600 0.2800 33.891483 US NAS 0.00950 0.00
FTZFX Fuller & Thaler Behavioral Unco 77.3600 0.7800 NaN US NAS 0.07570 0.10
SMFCX American Beacon Stephens Mid-Ca 22.8400 0.2300 33.866820 US NAS 0.00490 0.00
MXXIX Marsico 21st Century Fd 63.7900 0.6400 NaN US NAS 0.03260 0.00
SFMIX American Beacon Stephens Mid-Ca 38.0500 0.3800 33.892067 US NAS 0.01360 0.00
SFMRX American Beacon Stephens Mid-Ca 38.1200 0.3800 33.894226 US NAS NaN 0.00
SMFYX American Beacon Stephens Mid-Ca 37.4200 0.3700 33.889720 US NAS 0.01260 0.00
RYLDX Rydex Dynamic Fds, Dow 2x Strat 227.4000 2.2400 NaN US NAS 1.24103 0.54
RYCVX Rydex Dynamic Fds, Dow 2x Strat 226.4600 2.2300 NaN US NAS 1.24103 0.54
RYCYX Rydex Series Fds, Dow 2x Strate 184.9500 1.8200 NaN US NAS 1.24103 0.66
QISGX Federated Hermes MDT Small Cap 37.9300 0.3700 NaN US NAS 0.01110 0.00
QLSGX Federated Hermes MDT Small Cap 37.9700 0.3700 NaN US NAS 0.01400 0.00
QASGX Federated Hermes MDT Small Cap 34.9100 0.3400 NaN US NAS 0.73238 0.00
MRFOX Marshfield Concentrated Opportu 36.0000 0.3500 NaN US NAS 0.22330 0.63
FEVRX First Eagle U.S. Value Fund Cla 24.7400 0.2400 18.399324 US NAS 0.54700 2.12
VWILX Vanguard International Growth F 118.6100 1.1500 21.843025 US NAS 1.43690 1.13
VWIGX Vanguard International Growth F 37.2900 0.3600 21.834604 US NAS 0.40130 1.00
STMGX American Beacon Stephens Mid Ca 28.0500 0.2700 33.880344 US NAS 0.01040 0.00
FEGRX First Eagle Global Fund Class R 86.3800 0.8300 18.139340 US NAS 3.12900 3.49
TFIFX T. Rowe Price Financial Service 51.2000 0.4900 16.366306 US NAS 0.59240 1.16
WBSIX Wm. Blair Funds Small Cap Growt 39.7200 0.3800 28.193367 US NAS NaN 0.00
PRISX T. Rowe Price Financial Service 51.3600 0.4900 16.363213 US NAS 0.46500 0.91
CIVIX Causeway International Value Fu 25.2200 0.2400 15.845557 US NAS 0.33480 1.24
WBSRX William Blair Small Cap Growth 39.9400 0.3800 28.192894 US NAS 0.00000 0.00
SGIIX First Eagle Global Fund Class I 86.3100 0.8200 18.137453 US NAS 3.06700 3.42
SGENX First Eagle Global Fund Class A 85.6200 0.8100 18.135628 US NAS 2.88300 3.24
UDPIX Ultra Dow 30 Profund Investor C 104.7400 0.9900 52.979260 US NAS 0.74674 0.69
WBSNX Wm. Blair Funds Small Cap Growt 31.8800 0.3000 28.183525 US NAS NaN 0.00
QCSGX Federated Hermes MDT Small Cap 26.6500 0.2500 NaN US NAS 0.73238 0.00
VWNFX Vanguard Windsor II Fund 50.8900 0.4700 20.534288 US NAS 0.36230 1.36
JOPSX JOHCM International Opportuniti 16.2500 0.1500 19.142393 US NAS 0.13091 0.81
VWNAX Vanguard Windsor II Fund Admira 90.2600 0.8300 20.532825 US NAS 0.68280 1.44
LVAEX LSV Value Equity Fund - Investo 30.5600 0.2800 15.538375 US NAS 0.48780 1.44
ASCGX Dinosaur Lisanti Small Cap Grow 27.2900 0.2500 NaN US NAS 0.25962 0.00
NYVTX Davis New York Venture Fund A 30.6100 0.2800 18.192728 US NAS 0.19820 1.06
TSAMX Thornburg Summit Fund - Class A 15.3100 0.1400 NaN US NAS 0.22150 2.55
TSUMX Thornburg Summit Fund Class I 15.3200 0.1400 NaN US NAS 0.23937 2.77
NYVRX Davis New York Venture Fd Cl R 30.7000 0.2800 18.191717 US NAS 0.15300 0.79
LSVEX LSV Value Equity Fund 30.7700 0.2800 15.539262 US NAS 0.56370 1.66
HNSGX Harbor Small Cap Growth Fund Re 17.5900 0.1600 29.587670 US NAS 0.07450 0.00
FGJMX Fidelity Advisor Communication 135.4800 1.2300 NaN US NAS 0.15400 0.00
FGDMX Fidelity Advisor Communication 133.6200 1.2100 NaN US NAS 0.13500 0.00
FGKMX Fidelity Advisor Communication 136.9900 1.2400 NaN US NAS 0.00100 0.00
FBMPX Fidelity Select Multimedia Port 135.9400 1.2300 NaN US NAS 0.19600 0.00
FGEMX Fidelity Advisor Communication 131.6900 1.1900 NaN US NAS 0.11900 0.00
FGHMX Fidelity Advisor Communication 126.7000 1.1400 NaN US NAS 0.08500 0.00
MMEAX Victory Integrity Discovery Fun 56.7300 0.5100 15.609073 US NAS 0.08627 0.14
JLVRX JPMorgan Large Cap Value R5 23.3900 0.2100 NaN US NAS 0.10525 1.12
DNVYX Davis New York Venture Fund, In 32.3800 0.2900 18.196760 US NAS 0.24800 1.27
MMEYX Victory Integrity Discovery Fun 66.1300 0.5900 15.610529 US NAS 0.13463 0.19
NYVCX Davis New York Venture Fund C 22.4200 0.2000 18.178276 US NAS 0.05200 0.31
CGVVX Causeway Global Value Fund Inve 15.7200 0.1400 18.791277 US NAS 0.08358 0.48
MMECX Victory Integrity Discovery Fun 29.2200 0.2600 15.596859 US NAS 0.23371 0.00
OFVIX O'Shaughnessy Market Leaders Va 21.5500 0.1900 15.777496 US NAS 0.38787 1.62
CGVIX Causeway Global Value Fd Instl 15.9100 0.1400 18.793537 US NAS 0.11125 0.64
PGVFX Polaris Global Value Fund 45.4800 0.4000 NaN US NAS 0.69190 1.50
MMMMX None 56.9000 0.5000 15.606728 US NAS 0.12159 0.20
VFPIX Private Capital Management Valu 20.5100 0.1800 NaN US NAS 0.17021 0.00
ACILX American Century Heritage Fund 27.4400 0.2400 39.348896 US NAS NaN 0.00
FIDSX Fidelity Select Financial Servi 17.1900 0.1500 NaN US NAS 0.02900 1.63
GTMIX GMO Tax Managed International E 18.3700 0.1600 5.052256 US NAS 0.11210 2.56
HLQVX JPMorgan Large Cap Value Fund I 23.0000 0.2000 NaN US NAS 0.08676 1.00
SNWRX None 86.4900 0.7500 NaN US NAS 1.71810 2.00
FAFSX Fidelity Advisor Financial Serv 40.4100 0.3500 NaN US NAS 0.42600 1.06
FIKBX Fidelity Advisor Financial Serv 42.7200 0.3700 NaN US NAS 0.67900 1.60
FFSIX Fidelity Advisor Financial Serv 42.7600 0.3700 NaN US NAS 0.61600 1.45
JLVMX JPMorgan Large Cap Value Fund C 23.1500 0.2000 NaN US NAS 0.11652 1.22
HASGX Harbor Small Cap Growth Fund In 17.4000 0.1500 29.583464 US NAS 0.06407 0.00
OLVCX JPMorgan Large Cap Value Fd Cl 22.0600 0.1900 NaN US NAS 0.01711 0.42
JLVZX JPMorgan Large Cap Value Fund C 23.3200 0.2000 NaN US NAS 0.03275 0.54
FAFDX Fidelity Advisor Series VII: Fi 41.0700 0.3500 NaN US NAS 0.51000 1.24
GTLIX LARGE CAP CORE PORTFOLIO INSTL 23.6400 0.2000 20.581291 US NAS 0.06900 0.63
OLVAX JPMorgan Large Cap Value Fund C 23.6400 0.2000 NaN US NAS 0.06160 0.77
SNWIX Snow Capital Small Cap Value Fu 86.4800 0.7300 NaN US NAS 1.71810 2.00
CMVRX Columbia Select Mid Cap Value F 17.8100 0.1500 24.679596 US NAS 0.02749 0.26
CVERX Columbia Select Mid Cap Value F 19.0100 0.1600 24.680204 US NAS 0.07299 0.69
GQLOX GMO Quality Fund Class VI 35.7800 0.3000 5.512248 US NAS 0.06230 0.94
CMVYX Columbia Select Mid Cap Value F 17.9100 0.1500 24.691328 US NAS 0.07702 0.77
SNWAX Snow Capital Small Cap Value Fu 83.5900 0.7000 NaN US NAS 1.49200 1.79
CMUAX Columbia Select Mid Cap Value F 17.9300 0.1500 24.662882 US NAS 0.04763 0.46
JDMNX Janus Henderson Enterprise Fund 156.0100 1.3000 NaN US NAS 0.39207 0.23
NAMAX Columbia Select Mid Cap Value F 18.0200 0.1500 24.688760 US NAS 0.06777 0.67
NAMBX None 18.0200 0.1500 24.674837 US NAS 0.06777 0.67
CAMWX Cambiar Opportunity Fund Instit 28.8700 0.2400 NaN US NAS 0.42120 1.25
JANEX Janus Henderson Enterprise Fund 152.8200 1.2700 NaN US NAS 0.25456 0.15
SNWCX Snow Capital Small Cap Value Fu 74.6300 0.6200 NaN US NAS 1.04510 1.41
JMGRX Janus Henderson Enterprise Fund 154.4000 1.2800 NaN US NAS 0.28852 0.17
QGIRX Pear Tree Quality Fund - R6 Sha 25.3600 0.2100 25.727295 US NAS 0.21490 0.69
CAMOX Cambiar Opportunity Fund Portfo 29.0400 0.2400 NaN US NAS 0.36800 1.09
JAENX Janus Henderson Enterprise Fund 150.4800 1.2400 NaN US NAS 0.12387 0.08
FTHSX Fuller & Thaler Behavioral Smal 58.4000 0.4800 NaN US NAS 0.27210 0.47
PFPFX Poplar Forest Partners Fund Cla 65.7100 0.5400 NaN US NAS 0.81318 1.18
IPFPX Poplar Forest Partners Fund Ins 65.8300 0.5400 NaN US NAS 0.95121 1.37
FEORX First Eagle Overseas Fund Class 34.2100 0.2800 16.760410 US NAS 1.74300 5.05
FTYCX Fuller & Thaler Behavioral Smal 56.3400 0.4600 NaN US NAS 0.08990 0.00
FTHAX Fuller & Thaler Behavioral Smal 57.6000 0.4700 NaN US NAS 0.16180 0.28
CSMCX Congress Small Cap Growth Fund 56.4000 0.4600 32.148430 US NAS 0.29000 0.00
GQLIX GMO Quality Fund Class I 35.6200 0.2900 5.487598 US NAS 0.03750 0.76
DVFYX Davis Financial Fund, Inc. Clas 86.0400 0.7000 14.797723 US NAS 1.27000 1.49
FTHFX Fuller & Thaler Behavioral Smal 59.0200 0.4800 NaN US NAS 0.33080 0.57
FTHNX Fuller & Thaler Behavioral Smal 57.8300 0.4700 NaN US NAS 0.14030 0.25
GQESX GMO Quality Fund Class R6 35.6900 0.2900 5.498382 US NAS 0.05200 0.87
DODFX Dodge & Cox International Stock 18.5700 0.1500 17.908527 US NAS 0.41540 2.18
GQEFX GMO Quality Fund Class IV 35.9100 0.2900 5.532275 US NAS 0.05860 0.88
DODWX Dodge & Cox Global Stock Fund 17.3600 0.1400 18.731514 US NAS 0.30250 1.66
DFFCX Davis Financial Fund, Inc. Clas 62.1900 0.5000 14.784958 US NAS 0.36500 0.59
GTLOX Glenmede Large Cap Core Portfol 23.6500 0.1900 20.589998 US NAS 0.04740 0.47
BREFX Baron Real Estate Fd Retail Shs 41.1000 0.3300 24.138813 US NAS 0.03710 0.09
RPFGX Davis Financial Fund, Inc. Clas 82.3000 0.6600 14.794557 US NAS 1.04700 1.28
CSMVX Congress Small Cap Growth Fund 48.6500 0.3900 32.144703 US NAS 0.19000 0.00
BREIX Baron Real Estate Fd Insti Shs 42.4400 0.3400 24.148882 US NAS 0.14280 0.32
NQVCX Nuveen NWQ Multi-Cap Value Fund 67.2500 0.5300 19.969450 US NAS 0.29860 0.00
CMUCX Columbia Select Mid Cap Value F 15.2400 0.1200 24.649748 US NAS 0.00295 0.00
NQVRX Nuveen NWQ Multi-Cap Value Fund 74.2000 0.5800 20.002552 US NAS 0.28640 0.38
NQVAX Nuveen NWQ Multi-Cap Value Fund 73.2600 0.5700 19.991879 US NAS 0.13880 0.19
BREUX Baron Real Estate Fund R6 Share 42.4300 0.3300 24.143194 US NAS 0.14240 0.32
ANOAX American Century Small Cap Grow 23.1700 0.1800 30.752384 US NAS 0.01230 0.00
SEHAX U.S. Equity Factor Allocation F 18.0700 0.1400 20.184270 US NAS 0.11390 1.18
FBIOX Fidelity Select Biotechnology P 28.6400 0.2200 NaN US NAS 0.50200 1.46
DHTAX Diamond Hill All Cap Select Fun 26.1400 0.2000 22.146662 US NAS 0.16030 0.58
HIMVX Harbor Mid Cap Value Fund Inves 34.0600 0.2600 14.023593 US NAS 0.28018 0.80
SSHVX Sound Shore Fund - Institutiona 43.2400 0.3300 NaN US NAS 0.21251 0.78
PAIJX T. Rowe Price Emerging Markets 20.9800 0.1600 16.523434 US NAS 0.74750 3.37
ANOHX Small Cap Growth Fund Class G 28.9600 0.2200 30.777813 US NAS 0.27880 0.00
REVIX T. Rowe Price Emerging Markets 21.1300 0.1600 16.529833 US NAS 0.83460 3.74
BWLRX American Beacon Bridgeway Large 30.4300 0.2300 NaN US NAS 0.30130 0.91
CSGZX Columbia Seligman Global Techno 135.2100 1.0200 22.823359 US NAS 0.27492 0.00
CSGAX None 135.2300 1.0200 22.825207 US NAS NaN 0.00
SGTRX Columbia Seligman Global Techno 118.0100 0.8900 22.815554 US NAS 0.04939 0.00
SHGTX Columbia Seligman Global Techno 128.8800 0.9700 22.819748 US NAS 0.16215 0.00
CGTYX Columbia Seligman Global Techno 135.6000 1.0200 22.826710 US NAS 0.32002 0.00
SGTTX Columbia Seligman Global Techno 136.9300 1.0300 22.824177 US NAS 0.30198 0.00
HRMVX Harbor Mid Cap Value Fund Admin 34.5900 0.2600 14.024216 US NAS 0.31515 0.89
PRIJX T. Rowe Price Emerging Markets 21.3000 0.1600 16.529636 US NAS 0.81290 3.61
DHLTX Diamond Hill All Cap Select Fun 26.6500 0.2000 22.146538 US NAS 0.23420 0.84
ANONX American Century Small Cap Grow 26.6600 0.2000 30.743063 US NAS 0.06770 0.00
SHTCX Columbia Seligman Global Techno 66.8000 0.5000 22.808931 US NAS 0.02200 0.00
FSHOX Fidelity Select Construction an 123.1500 0.9200 NaN US NAS 1.18000 0.86
DHTYX Diamond Hill All Cap Select Fun 26.8000 0.2000 22.152456 US NAS 0.26490 0.94
APDGX Artisan Global Value Fund Advis 31.0200 0.2300 19.011456 US NAS 0.28916 0.91
ARTGX Artisan Global Value Fund Inves 31.0700 0.2300 19.011217 US NAS 0.24962 0.78
ANORX American Century Small Cap Grow 21.6500 0.1600 30.736467 US NAS 0.00620 0.00
APHGX Artisan Global Value Fd Inst Sh 31.1300 0.2300 19.010931 US NAS 0.31307 0.98
BPLSX Boston Partners Long/Short Equi 17.6000 0.1300 NaN US NAS 0.01337 0.07
FBPEX FBP Equity & Dividend Plus Fund 29.8300 0.2200 NaN US NAS 0.52060 3.21
HNMVX Harbor Mid Cap Value Fund Retir 34.0100 0.2500 14.028612 US NAS 0.40752 1.17
HAMVX Harbor Mid Cap Value Fund Insti 34.0300 0.2500 14.024039 US NAS 0.38459 1.10
BWLIX American Beacon Bridgeway Large 30.0100 0.2200 NaN US NAS 0.20620 0.63
ANODX American Century Small Cap Grow 27.3700 0.2000 30.752810 US NAS 0.10140 0.00
CCIZX Columbia Seligman Communication 272.4700 1.9900 22.959500 US NAS 0.51475 0.00
SCMIX Columbia Seligman Communication 275.2900 2.0100 22.959362 US NAS 0.52712 0.00
FSTRX Federated Hermes MDT Large Cap 41.0900 0.3000 3.764889 US NAS 0.10760 0.56
FMSTX Federated Hermes MDT Large Cap 41.1200 0.3000 3.767638 US NAS 0.14780 0.75
QRLVX Federated Hermes MDT Large Cap 41.1200 0.3000 3.767638 US NAS 0.02910 0.18
BWLYX American Beacon Bridgeway Large 30.1700 0.2200 NaN US NAS 0.27340 0.83
FSTKX Federated Hermes MDT Large Cap 41.1800 0.3000 3.773136 US NAS 0.10750 0.56
FSTLX Federated Hermes MDT Large Cap 41.1900 0.3000 3.774052 US NAS 0.15880 0.80
CCIFX None 272.4700 1.9800 22.958736 US NAS NaN 0.00
SCIRX Columbia Seligman Communication 198.3900 1.4400 22.950820 US NAS 0.36016 0.00
CCOYX Columbia Seligman Communication 271.4800 1.9700 22.959908 US NAS 0.54257 0.00
SLMCX Columbia Seligman Communication 224.7600 1.6300 22.954447 US NAS 0.43746 0.00
ANOCX American Century Small Cap Grow 17.9300 0.1300 30.731655 US NAS NaN 0.00
HWSZX Hotchkis & Wiley Small Cap Valu 92.5100 0.6700 NaN US NAS 0.90320 1.03