Top Mutual Funds




symbol shortName regularMarketPrice regularMarketChange trailingPE region exchange dividendRate dividendYield
FDCPX Fidelity Select Computer Pt 228.5600 8.3100 NaN US NAS 0.94200 0.48
YAFIX AMG Yacktman Focused Fund - Cla 25.1100 0.8800 19.246477 US NAS 1.21880 4.85
YAFFX AMG Yacktman Focused Fund- Clas 25.2400 0.8800 19.245646 US NAS 1.17470 4.65
TDMRX Templeton Developing Market Tru 36.9500 1.2500 19.954420 US NAS 0.42630 1.36
TDMTX Templeton Developing MarketsTru 36.9700 1.2500 19.946043 US NAS 0.29300 0.93
FDEVX TPLN Developing Mkt Fd Class R6 37.6000 1.2700 19.966274 US NAS 0.54930 1.72
TEDMX Templeton Developing Markets Tr 37.9200 1.2800 19.960064 US NAS 0.46490 1.44
TDADX Templeton Developing Markets Tr 37.6200 1.2600 19.958025 US NAS 0.52450 1.64
INPIX Internet UltraSector ProFund, I 66.9300 2.2400 2.186826 US NAS 0.18998 0.00
INPSX ProFunds Internet UltraSector F 42.0000 1.4000 1.372280 US NAS 0.04338 0.00
BGSRX BlackRock Science & Technology 97.9800 3.0200 46.397762 US NAS 0.91874 1.03
BGSIX BlackRock Science & Technology 111.0300 3.4200 46.418682 US NAS 1.12523 1.13
BGSAX BlackRock Science and Technolog 98.4600 3.0300 46.406193 US NAS 1.02672 1.15
BSTSX BlackRock Science & Technology 101.4000 3.1200 46.404606 US NAS 1.02150 1.11
BGSCX BlackRock Science and Technolog 73.1500 2.2500 46.376194 US NAS 0.81267 1.19
BTEKX BlackRock Technology Opportunit 111.5300 3.4300 46.419174 US NAS 1.16986 1.17
GEMNX GMO Emerging Markets Fund Class 42.0900 1.2900 NaN US NAS 1.51280 4.46
GEMEX GMO Emerging Markets Fund Class 41.9800 1.2800 NaN US NAS 1.48920 4.40
JATIX Janus Henderson Global Technolo 93.7400 2.8300 NaN US NAS 0.07946 0.00
JNGTX Janus Henderson Global Technolo 92.1100 2.7800 NaN US NAS 0.05376 0.00
JATAX Janus Henderson Global Technolo 86.8800 2.6200 NaN US NAS 0.00338 0.00
JAGTX Janus Henderson Global Technolo 90.2500 2.7200 NaN US NAS 0.02036 0.00
JATNX Janus Henderson Global Technolo 92.5800 2.7900 NaN US NAS 0.10357 0.00
JATSX Janus Henderson Global Technolo 82.7200 2.4900 NaN US NAS 0.03122 0.00
BIVSX Invenomic Fund Super Institutio 16.3000 0.4800 NaN US NAS 0.43510 2.59
SBHEX Segall Bryant & Hamill Emerging 15.1200 0.4400 12.723794 US NAS 0.31260 2.30
SBEMX Segall Bryant & Hamill Emerging 15.1800 0.4400 12.718052 US NAS 0.32540 2.39
AEMGX Acadian Emerging Markets Portfo 36.6700 1.0500 NaN US NAS 0.53030 1.60
AEMVX Acadian Emerging Markets Portfo 36.5400 1.0400 NaN US NAS 0.56150 1.70
AEMZX Acadian Emerging Markets Portfo 36.6400 1.0400 NaN US NAS 0.58250 1.76
PRIJX T. Rowe Price Emerging Markets 23.3200 0.6600 18.202581 US NAS 0.81290 3.90
PAIJX T. Rowe Price Emerging Markets 22.9800 0.6500 18.190102 US NAS 0.74750 3.64
FSPTX Fidelity Select Technology 57.3500 1.6200 NaN US NAS 0.00300 0.00
REVIX T. Rowe Price Emerging Markets 23.1300 0.6500 18.210081 US NAS 0.83460 4.04
YFSNX AMG Yacktman Focused Fund - Sec 20.6800 0.5800 14.384590 US NAS 2.03010 10.32
YFSIX AMG Yacktman Focused Fund - Sec 20.7500 0.5800 14.392715 US NAS 2.06350 10.45
BGEGX Baillie Gifford Emerging Market 34.9100 0.9400 22.474325 US NAS 0.42741 1.37
BGEDX Baillie Gifford Emerging Market 36.6937 0.9875 22.485720 US NAS 0.47355 1.44
BGEPX Baillie Gifford Emerging Market 35.4954 0.9552 22.483795 US NAS 0.46238 1.46
BGEHX Baillie Gifford Emerging Market 35.1202 0.9450 22.479982 US NAS 0.44157 1.41
BGKEX Baillie Gifford Emerging Market 34.9500 0.9400 22.483786 US NAS 0.43752 1.40
ENPIX Oil & Gas UltraSector ProFund I 57.3400 1.4600 NaN US NAS 1.11207 1.81
ENPSX Oil & Gas Ultra Sector ProFund 48.3600 1.2300 NaN US NAS 0.69289 1.34
KTCCX DWS Science and Technology Fund 16.3700 0.4100 1.225942 US NAS NaN 0.00
ATVPX Alger 35 Fund Class P 23.7000 0.5900 40.048760 US NAS 0.05520 0.00
LSVZX LSV Emerging Markets Equity Fun 21.0100 0.5200 13.388578 US NAS 0.48560 2.58
CEMVX Causeway Emerging Markets Fund 19.8500 0.4900 17.011024 US NAS 0.15039 0.84
KTCSX DWS Science and Technology Fund 58.9200 1.4500 4.412491 US NAS 0.04330 0.00
KTCAX DWS Science and Technology Fund 56.2300 1.3800 4.211039 US NAS 0.01130 0.00
CEMIX Causeway Emerging Markets Fund 19.5600 0.4800 17.017147 US NAS 0.17827 1.01
KTCIX DWS Science and Technology Fund 68.3200 1.6700 5.116453 US NAS 0.06110 0.00
CGTDX None 144.6300 3.5300 41.694523 US NAS NaN 0.00
CMTFX Columbia Global Technology Grow 144.6300 3.5300 41.694523 US NAS 0.09704 0.00
CTHRX Columbia Global Technology Grow 148.5300 3.6200 41.695118 US NAS 0.10610 0.00
CGTUX Columbia Global Technology Grow 149.4200 3.6400 41.695970 US NAS NaN 0.00
CTCAX Columbia Global Technology Grow 135.8800 3.3100 41.684620 US NAS 0.08194 0.00
LVAZX LSV Emerging Markets Equity Fun 20.9400 0.5100 13.376222 US NAS 0.45880 2.44
CTHCX Columbia Global Technology Grow 113.4000 2.7600 41.655834 US NAS 0.03724 0.00
BFGFX Baron Focused Growth Fund Retai 59.7600 1.3800 26.915415 US NAS 0.00100 0.00
BFGIX Baron Focused Growth Fund Inst 62.8400 1.4500 26.928133 US NAS 0.00290 0.00
YACKX AMG Yacktman Fund - Class I 27.3200 0.6300 20.211016 US NAS 1.12670 3.95
BFGUX Baron Focused Growth Fund R6 Sh 62.8900 1.4500 26.926123 US NAS 0.00200 0.00
SEMVX Hartford Schroders Emerging Mar 31.0200 0.7100 23.034882 US NAS 0.20811 0.76
PGKZX PGIM Jennison Technology Fund - 37.7000 0.8600 46.853485 US NAS 0.00432 0.00
PGKRX PGIM Jennison Technology Fund - 37.8100 0.8600 46.860626 US NAS 0.01015 0.00
SEMNX Hartford Schroders Emerging Mar 30.8500 0.7000 23.043152 US NAS 0.36248 1.33
SEMTX Hartford Schroders Emerging Mar 30.9100 0.7000 23.045683 US NAS 0.39399 1.44
FTMKX Fidelity Advisor Emerging Marke 54.8200 1.2400 NaN US NAS 0.43500 0.89
FIMKX Fidelity Advisor Emerging Marke 55.7200 1.2600 NaN US NAS 0.66800 1.34
FMCKX Fidelity Advisor Emerging Marke 51.4900 1.1600 NaN US NAS 0.27600 0.60
PGKAX PGIM Jennison Technology Fund - 36.8500 0.8300 46.847760 US NAS NaN 0.00
FAMKX Fidelity Advisor Emerging Marke 55.5600 1.2500 NaN US NAS 0.56400 1.14
FZAEX Fidelity Advisor Emerging Marke 55.6100 1.2500 NaN US NAS 0.70100 1.41
MGSEX AMG Managers Special Equity Fun 130.4300 2.9000 34.271088 US NAS 0.11870 0.10
MSEIX AMG Managers Special Equity Fun 143.3000 3.1800 34.276836 US NAS 0.29740 0.24
UPDDX Upright Growth & Income Fund 34.0500 0.7500 NaN US NAS 0.08000 0.00
QTELX AQR TM Emerging Multi-Style - C 16.8300 0.3700 NaN US NAS 0.38113 2.43
QTERX AQR TM Emerging Multi-Style - C 16.8400 0.3700 NaN US NAS 0.38539 2.46
HWACX Hotchkis and Wiley Value Opport 40.5400 0.8900 NaN US NAS 0.12914 0.00
ZVGIX Zevenbergen Genea Fund - Instit 64.8300 1.4200 59.645794 US NAS NaN 0.00
HWAAX Hotchkis & Wiley Value Opportun 46.1700 1.0100 NaN US NAS 0.32321 0.73
HWAIX Hotchkis & Wiley Value Opportun 46.1900 1.0100 NaN US NAS 0.46404 1.05
HWAZX Hotchkis & Wiley Value Opportun 46.2100 1.0100 NaN US NAS 0.51638 1.17
QTENX AQR TM Emerging Multi-Style - C 16.9900 0.3700 NaN US NAS 0.35813 2.26
HERFX Hartford Emerging Markets Equit 15.7200 0.3400 15.934114 US NAS 0.39203 2.68
HERSX Hartford Emerging Markets Equit 16.2300 0.3500 15.929334 US NAS 0.33356 2.21
HERRX Hartford Emerging Markets Equit 15.8100 0.3400 15.925459 US NAS 0.30246 2.05
UEPIX Europe 30 ProFund Investor Clas 24.2200 0.5200 NaN US NAS 0.32189 1.43
HERVX Hartford Emerging Markets Equit 15.8400 0.3400 15.933610 US NAS 0.39203 2.66
HERIX Hartford Emerging Markets Equit 15.8700 0.3400 15.930736 US NAS 0.36964 2.50
HERAX Hartford Emerging Markets Equit 15.8800 0.3400 15.929780 US NAS 0.33356 2.26
FERIX Fidelity Advisor Emerging Asia 92.6600 1.9800 NaN US NAS 0.00400 0.00
FEATX Fidelity Advisor Emerging Asia 83.3500 1.7800 NaN US NAS 0.03700 0.00
FERCX Fidelity Advisor Emerging Asia 73.5600 1.5700 NaN US NAS 0.05400 0.00
FIQPX Fidelity Advisor Emerging Asia 92.9300 1.9800 NaN US NAS 0.00400 0.00
FEAAX Fidelity Advisor Series VIII Fi 87.8500 1.8700 NaN US NAS 0.15600 0.00
HERCX Hartford Emerging Markets Equit 15.6000 0.3300 15.923445 US NAS 0.24026 1.65
FSEAX Fidelity Emerging Asia Fund 90.9000 1.9200 NaN US NAS 0.14300 0.18
UIEMX Victory Emerging Markets Fund I 33.6300 0.7100 18.152847 US NAS 0.71392 2.25
BEMIX Brandes Emerging Markets Value 15.1900 0.3200 14.085128 US NAS 0.26133 1.85
HERTX Hartford Emerging Markets Equit 15.7000 0.3300 15.924939 US NAS 0.37088 2.54
FSELX Fidelity Select Semiconductors 69.0200 1.4500 NaN US NAS 0.02400 0.00
HERYX The Hartford Emerging Markets E 15.7900 0.3300 15.927373 US NAS 0.37710 2.57
BEMRX Brandes Emerging Markets Value 15.3400 0.3200 14.082085 US NAS 0.27224 1.91
USEMX Victory Emerging Markets Fund", 33.7000 0.7000 18.142160 US NAS 0.67436 2.12
PWJZX PGIM Jennison International Opp 39.2800 0.8100 36.705280 US NAS 0.06430 0.18
BEMAX Brandes Emerging Markets Value 15.0500 0.3100 14.075522 US NAS 0.24777 1.77
PWJAX PGIM Jennison International Opp 38.4200 0.7900 36.701540 US NAS 0.00336 0.01
PWJQX PGIM Jennison International Opp 39.4000 0.8100 36.713500 US NAS 0.08409 0.24
CNWIX Calamos Evolving World Growth F 34.2900 0.7000 NaN US NAS 0.01421 0.05
CNWGX Calamos Evolving World Growth F 33.8100 0.6900 NaN US NAS 0.04833 0.00
RYMBX Rydex Series Fds, Commodities S 214.5500 4.3700 NaN US NAS 3.65954 1.61
RYMEX Rydex Series Fds, Commodities S 214.2600 4.3600 NaN US NAS 3.65954 1.61
FPBFX Fidelity Pacific-Basin Fund 50.2100 1.0200 NaN US NAS 1.75600 3.69
FELIX Fidelity Advisor Semiconductors 212.1800 4.2700 NaN US NAS 0.11800 0.00
FELCX Fidelity Advisor Semiconductors 147.7000 2.9700 NaN US NAS 0.01400 0.00
FIKGX Fidelity Advisor Semiconductors 212.8800 4.2800 NaN US NAS 0.16100 0.00
FELAX Fidelity Advisor Semiconductors 193.3200 3.8800 NaN US NAS 0.04000 0.00
FELTX Fidelity Advisor Semiconductors 178.0100 3.5700 NaN US NAS 0.04500 0.00
SDMGX Sit Developing Markets Growth F 29.6900 0.5800 22.736270 US NAS 0.20309 0.77
CSGZX Columbia Seligman Global Techno 145.4000 2.8100 32.320847 US NAS 0.27492 0.00
SGTRX Columbia Seligman Global Techno 127.0000 2.4500 32.307990 US NAS 0.04939 0.00
SGTTX Columbia Seligman Global Techno 147.2400 2.8400 32.323704 US NAS 0.30198 0.00
JACNX Janus Henderson Contrarian Fund 32.1500 0.6200 3.929357 US NAS 0.06510 0.20
CGTYX Columbia Seligman Global Techno 145.7900 2.8100 32.321770 US NAS 0.32002 0.00
SHGTX Columbia Seligman Global Techno 138.6400 2.6700 32.313686 US NAS 0.16215 0.00
CSGAX None 145.4100 2.8000 32.320545 US NAS NaN 0.00
SHTCX Columbia Seligman Global Techno 71.9400 1.3800 32.292970 US NAS 0.02200 0.00
JCNAX Janus Henderson Contrarian Fund 31.8900 0.6100 3.897580 US NAS 0.01250 0.04
SCMIX Columbia Seligman Communication 293.5900 5.6100 29.947006 US NAS 0.52712 0.00
CCOYX Columbia Seligman Communication 289.5100 5.5300 29.947283 US NAS 0.54257 0.00
CCIZX Columbia Seligman Communication 290.5900 5.5500 29.945840 US NAS 0.51475 0.00
SLMCX Columbia Seligman Communication 239.8100 4.5800 29.939182 US NAS 0.43746 0.00
CCIFX None 290.6000 5.5500 29.945710 US NAS NaN 0.00
SCICX Columbia Seligman Communication 75.0100 1.4300 29.919912 US NAS 0.20558 0.00
SCIRX Columbia Seligman Communication 211.7500 4.0300 29.933330 US NAS 0.36016 0.00
JSVAX Janus Henderson Contrarian Fund 32.0900 0.6100 3.922024 US NAS 0.04300 0.13
JCONX Janus Henderson Contrarian Fund 32.1500 0.6100 3.929357 US NAS 0.06990 0.22
DREGX Driehaus Emerging Markets Growt 60.8000 1.1100 NaN US NAS 0.79605 1.42
GTLIX LARGE CAP CORE PORTFOLIO INSTL 23.7800 0.4100 24.680360 US NAS 0.04230 0.69
QRPNX AQR Alternative Risk Premia Fun 16.2400 0.2800 NaN US NAS 0.15507 1.00
GTLOX Glenmede Large Cap Core Portfol 23.7900 0.4100 24.690740 US NAS 0.03200 0.51
QRPIX AQR Alternative Risk Premia Fun 16.3700 0.2800 NaN US NAS 0.19862 1.27
UPAAX Upright Assets Allocation Plus 24.6300 0.4200 NaN US NAS 0.01112 0.05
QRPRX AQR Alternative Risk Premia Fun 16.4500 0.2800 NaN US NAS 0.20790 1.32
MASGX MATTHEWS ASIA ESG FUND - Invest 20.0000 0.3400 NaN US NAS 0.77320 4.24
MISFX MATTHEWS ASIA ESG FUND - Instit 20.0200 0.3400 NaN US NAS 0.80293 4.40
CMGVX Columbia Mid Cap Growth Fund Cl 34.3400 0.5800 43.565940 US NAS 0.36658 0.00
CMGYX Columbia Mid Cap Growth Fund Cl 34.4800 0.5800 43.561928 US NAS 0.39394 0.00
EICOX Eaton Vance Emerging and Fronti 23.3100 0.3900 NaN US NAS 0.47240 2.23
CBSAX Columbia Fds Srs Tr I, Mid Cap 28.1000 0.4700 43.556060 US NAS 0.25410 0.00
CLSPX Columbia Mid Cap Growth Fund Cl 33.5800 0.5600 43.565850 US NAS 0.33010 0.00
CLSDX None 33.5900 0.5600 43.564537 US NAS NaN 0.00
LEAOX Lazard Emerging Markets Equity 20.4200 0.3400 16.356236 US NAS 0.10461 0.56
LEAIX Lazard Emerging Markets Equity 20.4600 0.3400 16.358019 US NAS 0.14976 0.80
EACOX Eaton Vance Emerging and Fronti 23.0700 0.3800 NaN US NAS 0.44320 2.11
BIOIX Baron Opportunity Fund Inst Shs 64.7700 1.0600 46.777640 US NAS NaN 0.00
BIOPX Baron Opportunity Fund Retail S 60.0900 0.9800 46.761105 US NAS NaN 0.00
FSENX Fidelity Select Energy 81.7700 1.3300 NaN US NAS 0.21800 1.54
CMCCX Columbia Fds Srs Tr I, Mid Cap 15.4600 0.2500 43.526733 US NAS 0.02611 0.00
VMMSX Vanguard Emerging Markets Selec 33.4600 0.5400 14.783895 US NAS 0.65040 2.04
PDEZX PGIM Jennison Emerging Markets 26.4100 0.4200 29.845978 US NAS 0.43451 1.73
CHAIX Chase Growth Fund Inst Cl 22.1200 0.3500 34.644870 US NAS 0.06711 0.00
GRHAX Goehring & Rozencwajg Resources 22.9900 0.3600 NaN US NAS 0.62817 2.65
CHASX Chase Growth Fund 19.9000 0.3100 34.666283 US NAS 0.05690 0.00
PDEAX PGIM Jennison Emerging Markets 25.7000 0.4000 29.839811 US NAS 0.39007 1.60
HNRIX Hennessy BP Energy Fund - Insti 38.6900 0.6000 19.939466 US NAS 0.23792 0.59
PDEQX PGIM Jennison Emerging Markets 26.4800 0.4100 29.841892 US NAS 0.44747 1.78
GRHIX Goehring & Rozencwajg Resources 23.3500 0.3600 NaN US NAS 0.66043 2.74
NBNGX Sit Mid Cap Growth Fund 28.5600 0.4400 33.973328 US NAS 0.00059 0.00
BPLSX Boston Partners Long/Short Equi 16.2400 0.2500 NaN US NAS 0.01337 0.08
HNRGX Hennessy BP Energy Fund - Inves 37.7700 0.5800 19.930916 US NAS 0.15766 0.40
NESIX Needham Small Cap Growth Fund - 38.3900 0.5700 69.438860 US NAS NaN 0.00
NESGX Needham Small Cap Growth Fund - 35.6700 0.5200 69.063090 US NAS NaN 0.00
EGOAX WF Large Cap Core Fund Class A 21.7800 0.3100 21.903505 US NAS 0.01321 0.06
EGOCX WF Large Cap Core Fund Class C 20.5600 0.2900 21.882278 US NAS 0.00593 0.00
EGORX WF Large Cap Core Fund - R6 22.0300 0.3100 21.911346 US NAS 0.09436 0.42
EGOIX WF Large Cap Core Fund Class In 22.1000 0.3100 21.907663 US NAS 0.07504 0.33
DHLTX Diamond Hill All Cap Select Fun 25.8600 0.3500 22.494460 US NAS 0.23420 0.85
DHTYX Diamond Hill All Cap Select Fun 26.0000 0.3500 22.493847 US NAS 0.26490 0.96
DHTAX Diamond Hill All Cap Select Fun 25.3700 0.3400 22.487745 US NAS 0.16030 0.59
JRAAX Janus Henderson Research Fund - 96.2100 1.2500 NaN US NAS 0.13448 0.00
JRASX Janus Henderson Research Fund - 92.5300 1.2000 NaN US NAS 0.04395 0.00
JAMRX Janus Henderson Research Fund - 97.9600 1.2700 NaN US NAS 0.01794 0.00
JRAIX Janus Henderson Research Fund - 98.1400 1.2700 NaN US NAS 0.05214 0.00
JNRFX Janus Henderson Research Fund - 98.3300 1.2700 NaN US NAS 0.03152 0.00
JRANX Janus Henderson Research Fund - 98.4800 1.2700 NaN US NAS 0.08176 0.00
FNARX Fidelity Select Portfolio Natur 65.1500 0.8400 NaN US NAS 0.22700 1.71
VGPMX Vanguard Global Capital Cycles 24.1100 0.3100 23.411732 US NAS 0.26530 3.42
TRGLX T. Rowe Price Global Stock Fund 85.6000 1.1000 36.857067 US NAS 0.23670 0.28
PRGSX T. Rowe Price Global Stock Fund 85.1600 1.0900 36.846985 US NAS 0.11180 0.13
PAGSX T. Rowe Price Global Stock Fund 83.0000 1.0600 36.829586 US NAS 0.05070 0.06
SFMIX American Beacon Stephens Mid-Ca 38.4500 0.4900 36.141975 US NAS 0.01360 0.00
TIQIX Touchstone Global ESG Equity Fu 36.1100 0.4600 20.577982 US NAS 0.38066 1.08
SFMRX American Beacon Stephens Mid-Ca 38.5200 0.4900 36.147022 US NAS NaN 0.00
STMGX American Beacon Stephens Mid Ca 28.3600 0.3600 36.130520 US NAS 0.01040 0.00
SMFYX American Beacon Stephens Mid-Ca 37.8200 0.4800 36.136890 US NAS 0.01260 0.00
HWLZX Hotchkis & Wiley Large Cap Valu 48.8700 0.6200 NaN US NAS 0.90067 1.79
QCERX AQR Large Cap Multi-Style Fund 23.7800 0.3000 NaN US NAS 0.31000 1.25
QCELX AQR Large Cap Multi-Style Fund 23.8200 0.3000 NaN US NAS 0.28979 1.17
SMFCX American Beacon Stephens Mid-Ca 23.1200 0.2900 36.119137 US NAS 0.00490 0.00
TEQAX Touchstone Global ESG Equity Fu 34.3100 0.4300 20.567417 US NAS 0.30793 0.92
SMFAX American Beacon Stephens Mid-Ca 28.0600 0.3500 36.132416 US NAS 0.00950 0.00
TROCX Touchstone Global ESG Equity Fu 36.1500 0.4500 20.575068 US NAS 0.38548 1.10
BUIIX Buffalo International Fund Inst 28.1800 0.3500 NaN US NAS 0.17182 0.67
QCENX AQR Large Cap Multi-Style Fund 24.1600 0.3000 NaN US NAS 0.24181 0.96
TEQCX Touchstone Global ESG Equity Fu 34.6600 0.4300 20.540968 US NAS 0.15908 0.47
MPEGX Morgan Stanley Institutional Fu 26.7000 0.3300 NaN US NAS 0.09156 0.00
STCAX Virtus Silvant Large-Cap Growth 19.5500 0.2400 34.870020 US NAS 0.01042 0.00
FFGCX Fidelity Global Commodity Stock 27.7100 0.3400 NaN US NAS 0.56900 2.03
MACGX Morgan Stanley Institutional Fu 17.9900 0.2200 NaN US NAS 0.09607 0.00
QILGX Federated Hermes MDT Large Cap 46.8800 0.5700 NaN US NAS 0.00270 0.00
QCLGX Federated Hermes MDT Large Cap 30.5900 0.3700 NaN US NAS 1.03391 0.00
STCZX Virtus Silvant Large-Cap Growth 19.9000 0.2400 34.860466 US NAS NaN 0.00
QALGX Federated Hermes MDT Large Cap 42.3200 0.5100 NaN US NAS 1.03391 0.00
MMCGX Morgan Stanley Institutional Fu 27.4200 0.3300 NaN US NAS 0.15361 0.00
ACILX American Century Heritage Fund 28.3900 0.3400 42.297620 US NAS NaN 0.00
FFGAX Fidelity Advisor Global Commodi 27.6400 0.3300 NaN US NAS 0.50400 1.80
FFGTX Fidelity Advisor Global Commodi 27.6400 0.3300 NaN US NAS 0.45400 1.62
FIQRX Fidelity Advisor Global Commodi 27.6400 0.3300 NaN US NAS 0.57900 2.07
FFGIX Fidelity Advisor Global Commodi 27.6800 0.3300 NaN US NAS 0.54800 1.96
PZVEX Pzena Emerging Markets Value Fu 17.6500 0.2100 12.700817 US NAS 0.49676 2.87
FGSCX Federated Hermes MDT Mid Cap Gr 25.2200 0.3000 NaN US NAS NaN 0.00
PZIEX Pzena Emerging Markets Value Fu 17.7700 0.2100 12.705486 US NAS 0.53503 3.07
DAINX Dunham International Stock Fund 27.1600 0.3200 NaN US NAS 0.26750 0.98
TGVYX Touchstone Growth Opportunities 59.6400 0.7000 32.618980 US NAS 0.06586 0.00
FGSIX Federated Hermes MDT Mid Cap Gr 67.4300 0.7900 NaN US NAS 0.10420 0.00
TGVVX Touchstone Growth Opportunities 61.6200 0.7200 32.616657 US NAS 0.00432 0.00
DNINX Dunham International Stock Fund 27.4500 0.3200 NaN US NAS 0.33070 1.20
HWCIX Hotchkis and Wiley Diversified 32.6100 0.3800 NaN US NAS 0.47758 1.38
QLERX AQR Long-Short Equity Fund - Cl 21.5100 0.2500 NaN US NAS 0.38197 1.84
QLENX AQR Long-Short Equity Fund Clas 20.6600 0.2400 NaN US NAS 0.33668 1.69
HWCAX Hotchkis and Wiley Diversified 32.7700 0.3800 NaN US NAS 0.43689 1.25
FGSAX Federated Hermes MDT Mid Cap Gr 62.3600 0.7200 NaN US NAS 0.01540 0.00
TGVFX Touchstone Growth Opportunities 54.6000 0.6300 32.596935 US NAS 0.00486 0.00
FGSKX Federated Hermes MDT Mid Cap Gr 57.2600 0.6600 NaN US NAS NaN 0.00
HFCGX Hennessy Cornerstone Growth Fun 38.3000 0.4400 17.558647 US NAS 0.03958 0.00
DCINX Dunham International Stock Fund 24.4700 0.2800 NaN US NAS 0.18400 0.74
RYVLX Rydex Dynamic Fds, Nasdaq - 100 938.2200 10.7200 NaN US NAS NaN 0.00
RYVYX Rydex NASDAQ-100® 2x Strategy 937.8300 10.7100 NaN US NAS NaN 0.00
RYCCX Rydex NASDAQ-100® 2x Strategy 632.2700 7.2100 NaN US NAS NaN 0.00
HWSZX Hotchkis & Wiley Small Cap Valu 87.1200 0.9900 NaN US NAS 0.90320 1.05
HWSIX Hotchkis and Wiley Small Cap Va 87.1500 0.9900 NaN US NAS 0.75362 0.88
HWSAX Hotchkis and Wiley Small Cap Va 86.5000 0.9800 NaN US NAS 0.51606 0.60
UOPIX Ultra NASDAQ-100 ProFunds Inves 176.9200 2.0000 5.275368 US NAS 0.53229 0.32
WIREX WIRELESS FUND 29.2100 0.3300 NaN US NAS 0.22387 0.00
QLEIX AQR Long-Short Equity Fund Clas 21.2800 0.2400 NaN US NAS 0.37075 1.80
AGRDX American Century Growth Fd R6 C 65.6500 0.7400 39.538080 US NAS 0.10820 0.00
UOPSX Ultra NASDAQ-100 ProFund Servic 110.5600 1.2400 3.296658 US NAS 0.00299 0.00
LZEMX Lazard Emerging Markets Equity 31.2200 0.3500 14.098664 US NAS 0.50835 1.76