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symbol shortName regularMarketPrice regularMarketChange trailingPE region exchange dividendRate dividendYield
BIVSX Invenomic Fund Super Institutio 19.6500 0.560000 NaN US NAS 0.43510 2.27
CYPSX Consumer Services Ultra Sector 57.2000 0.940000 3.197853 US NAS 0.13506 0.00
CYPIX Consumer Services Ultra Sector 73.1200 1.200000 4.087885 US NAS 0.05656 0.00
FGDMX Fidelity Advisor Communication 136.1800 1.780000 NaN US NAS 0.13500 0.00
FBMPX Fidelity Select Multimedia Port 138.5800 1.810000 NaN US NAS 0.19600 0.00
FGEMX Fidelity Advisor Communication 134.1800 1.750000 NaN US NAS 0.11900 0.00
FGJMX Fidelity Advisor Communication 138.1000 1.800000 NaN US NAS 0.15400 0.00
FGKMX Fidelity Advisor Communication 139.6600 1.820000 NaN US NAS 0.00100 0.00
FGHMX Fidelity Advisor Communication 129.0400 1.680000 NaN US NAS 0.08500 0.00
FSRPX Fidelity Select Retailing Pt 17.5900 0.220000 NaN US NAS 0.03300 0.15
ENPIX Oil & Gas UltraSector ProFund I 65.3200 0.600000 NaN US NAS 1.11207 1.83
ENPSX Oil & Gas Ultra Sector ProFund 54.9600 0.500000 NaN US NAS 0.69289 1.35
FDLSX Fidelity Select Leisure & Enter 17.1400 0.140000 NaN US NAS 0.00400 0.51
FSPCX Fidelity Select Insurance Portf 98.1100 0.730000 NaN US NAS 0.62800 1.69
HWCIX Hotchkis and Wiley Diversified 35.6200 0.220000 NaN US NAS 0.47758 1.31
HWCAX Hotchkis and Wiley Diversified 35.7700 0.220000 NaN US NAS 0.43689 1.19
HWLZX Hotchkis & Wiley Large Cap Valu 52.7400 0.320000 NaN US NAS 0.90067 1.70
HWLIX Hotchkis and Wiley Large Cap Va 52.7700 0.320000 NaN US NAS 0.81819 1.55
BGEHX Baillie Gifford Emerging Market 33.3515 -0.337300 18.290417 US NAS 0.44157 1.37
OFVIX O'Shaughnessy Market Leaders Va 21.9900 0.130000 16.099636 US NAS 0.38787 1.57
PARWX Parnassus Endeavor Fund - Inves 66.2600 0.390000 22.550722 US NAS 0.41860 0.59
HLQVX JPMorgan Large Cap Value Fund I 24.0000 0.140000 NaN US NAS 0.08676 0.98
JGISX JPMorgan U.S. GARP Equity Fund 68.8200 0.400000 29.629630 US NAS NaN NaN
JLVMX JPMorgan Large Cap Value Fund C 24.1600 0.140000 NaN US NAS 0.11652 1.20
JLVZX JPMorgan Large Cap Value Fund C 24.3200 0.140000 NaN US NAS 0.03275 0.53
JPGSX JPMorgan Intrepid Growth Fund I 71.2900 0.410000 NaN US NAS NaN NaN
JLVRX JPMorgan Large Cap Value R5 24.4000 0.140000 NaN US NAS 0.10525 1.10
PFPWX Parnassus Endeavor Fund - Insti 66.5800 0.380000 22.552322 US NAS 0.53850 0.75
OLVAX JPMorgan Large Cap Value Fund C 24.6600 0.140000 NaN US NAS 0.06160 0.75
TSRLX None 91.6200 0.520000 27.160086 US NAS 0.41200 0.46
JGIRX JPMorgan Intrepid Growth R5 68.7900 0.390000 29.629631 US NAS NaN NaN
OLVCX JPMorgan Large Cap Value Fd Cl 23.0000 0.130000 NaN US NAS 0.01711 0.41
NEOYX Natixis Oakmark Fund Class Y 37.2400 0.210000 19.976862 US NAS 0.31000 0.81
NEFOX Natixis Oakmark Fund Class A 33.7400 0.190000 19.966728 US NAS 0.23250 0.66
FIDSX Fidelity Select Financial Servi 17.7700 0.100000 NaN US NAS 0.02900 1.53
JIGAX JPMorgan Intrepid Growth Fund C 67.5300 0.380000 29.629627 US NAS NaN NaN
CNPSX Consumer Goods Ultra Sector Pro 69.1600 0.380000 8.557288 US NAS 0.43165 0.00
KMKYX Kinetics Mutual Fds, The Market 84.3200 -1.300000 NaN US NAS 0.29188 0.34
CNPIX Consumer Goods Ultra Sector Pro 80.3000 0.440000 9.935660 US NAS 0.42760 0.53
KMKNX The Market Opportunities Fund N 82.8000 -1.280000 NaN US NAS 0.12439 0.15
SSHQX State Street Hedged Internation 166.9600 0.870000 NaN US NAS 5.03170 3.07
MRFOX Marshfield Concentrated Opportu 36.0600 0.180000 NaN US NAS 0.22330 0.62
QSMRX AQR Small Cap Momentum Style Fu 24.0500 0.120000 NaN US NAS NaN NaN
TRPIX T. Rowe Price Value Fund - I Cl 58.2800 0.290000 24.635828 US NAS 0.52960 0.90
ASMNX AQR Small Cap Momentum Style Fu 24.1900 0.120000 NaN US NAS NaN NaN
ASMOX AQR Small Cap Momentum Style Fu 24.2200 0.120000 NaN US NAS NaN NaN
PFSZX PGIM Jennison Financial Service 26.9900 0.120000 16.006330 US NAS 0.22217 0.78
PSSRX PGIM Jennison Financial Service 25.4900 0.110000 15.992038 US NAS 0.09424 0.35
DHLTX Diamond Hill All Cap Select Fun 27.8900 0.120000 23.176994 US NAS 0.23420 0.81
PFSAX PGIM Jennison Financial Service 25.7000 0.110000 16.001541 US NAS 0.15885 0.58
DHTYX Diamond Hill All Cap Select Fun 28.0500 0.120000 23.185686 US NAS 0.26490 0.91
DHTAX Diamond Hill All Cap Select Fun 27.3400 0.110000 23.163342 US NAS 0.16030 0.56
HWGIX Hotchkis & Wiley Global Value F 16.6647 0.066100 NaN US NAS 0.27866 1.50
HWGAX Hotchkis & Wiley Global Value F 16.7030 0.065900 NaN US NAS 0.21904 1.17
BFGFX Baron Focused Growth Fund Retai 63.6900 0.250000 25.720282 US NAS 0.00100 0.00
FSLVX Fidelity Stock Selector Large C 33.2000 0.130000 43.626810 US NAS 0.36000 0.99
TRLUX T. Rowe Price Large-Cap Value F 28.1300 0.110000 22.483261 US NAS 0.43050 1.43
FSCZX Fidelity Stock Selector Large C 33.2800 0.130000 43.731930 US NAS 0.10300 0.24
FLUIX Fidelity Advisor Stock Selector 33.4000 0.130000 43.889620 US NAS 0.36000 0.98
BFGIX Baron Focused Growth Fund Inst 67.0100 0.260000 25.726057 US NAS 0.00290 0.00
BFGUX Baron Focused Growth Fund R6 Sh 67.0700 0.260000 25.729320 US NAS 0.00200 0.00
VMNIX Vanguard Market Neutral Fund In 15.9200 0.060000 NaN US NAS 0.01300 3.07
VMNFX Vanguard Market Neutral Fund In 15.9800 0.060000 NaN US NAS 0.01100 3.02
BGEAX Brandes Global Equity Fund- Cla 37.2900 0.140000 17.110043 US NAS 0.28600 1.29
BGVIX Brandes Global Equity Fund Clas 38.0000 0.140000 17.116442 US NAS 0.30632 1.42
CAMOX Cambiar Opportunity Fund Portfo 29.8800 0.110000 NaN US NAS 0.36800 1.06
LSEIX Persimmon Long/Short Fd Cl I 19.1500 0.000000 NaN US NAS NaN 0.00
JHQPX JPMorgan Hedged Equity Fund Cla 35.8100 0.000000 NaN US NAS 0.09846 0.69
EVDAX Camelot Event Driven Fund Class 22.6300 0.080000 NaN US NAS 0.04391 0.20
TRLCX TIAA-CREF Large Cap Value Fund 28.4300 0.100000 3.645807 US NAS 0.33479 1.13
TRCPX TIAA-CREF Large-Cap Value Fund 28.5500 0.100000 3.661195 US NAS 0.36498 1.22
TRLHX TIAA-CREF Large-Cap Value Fund 28.5800 0.100000 3.665042 US NAS 0.40514 1.36
TRLIX TIAA-CREF Large-Cap Value Inst 28.6100 0.100000 3.668890 US NAS 0.40587 1.36
TRLWX TIAA-CREF Large-Cap Value Fund 28.6700 0.100000 3.676584 US NAS 0.50122 1.67
EVDIX Camelot Event Driven Fund Class 23.2300 0.080000 NaN US NAS 0.07685 0.33
TFIFX T. Rowe Price Financial Service 52.3700 0.180000 16.740301 US NAS 0.59240 1.09
PRISX T. Rowe Price Financial Service 52.5200 0.180000 16.732786 US NAS 0.46500 0.86
TCLCX TIAA-CREF Large Cap Value Fund 26.6000 0.090000 3.411131 US NAS 0.33449 1.20
CAMWX Cambiar Opportunity Fund Instit 29.7100 0.100000 NaN US NAS 0.42120 1.21
MALVX BlackRock Advantage Large Cap V 38.5400 0.120000 22.128351 US NAS 0.17755 1.05
MLVKX BlackRock Advantage Large Cap V 38.5500 0.120000 22.128200 US NAS 0.18415 1.09
MCLVX BlackRock Advantage Large Cap V 32.2300 0.100000 22.114588 US NAS 0.05997 0.43
VWNAX Vanguard Windsor II Fund Admira 95.6100 0.290000 21.749872 US NAS 0.68280 1.39
MDLVX BlackRock Advantage Large Cap V 37.0200 0.110000 22.121391 US NAS 0.14140 0.88
VWNFX Vanguard Windsor II Fund 53.9000 0.160000 21.748833 US NAS 0.36230 1.31
INPIX Internet UltraSector ProFund, I 67.6800 0.200000 2.211331 US NAS 0.18998 0.00
FEDAX Fidelity Advisor Emerging Marke 23.7500 0.070000 NaN US NAS 0.55000 2.43
FEDDX Fidelity Emerging Markets Disco 24.0100 0.070000 NaN US NAS 0.57300 2.50
FEDIX Fidelity Advisor Emerging Marke 24.0300 0.070000 NaN US NAS 0.58300 2.54
MRLVX BlackRock Advantage Large Cap V 34.3400 0.100000 22.119625 US NAS 0.11134 0.76
QRPRX AQR Alternative Risk Premia Fun 17.4900 0.000000 NaN US NAS 0.20790 1.23
INPSX ProFunds Internet UltraSector F 42.3600 0.120000 1.384042 US NAS 0.04338 0.00
FTVCX None 35.7900 0.100000 17.881397 US NAS NaN NaN
FTVAX None 36.0400 0.100000 17.883703 US NAS 0.56270 1.60
BPTIX Baron Partners Fund Inst Shs 289.9100 0.790000 24.344141 US NAS 0.22240 0.00
BPTRX Baron Partners Fund 276.0200 0.740000 24.333755 US NAS 0.12430 0.00
RPFGX Davis Financial Fund, Inc. Clas 83.3100 0.220000 12.749471 US NAS 1.04700 1.24
DVFYX Davis Financial Fund, Inc. Clas 87.1100 0.230000 12.753022 US NAS 1.27000 1.44
DFFCX Davis Financial Fund, Inc. Clas 62.9100 0.160000 12.741492 US NAS 0.36500 0.57
FPACX FPA Funds Trust, FPA Crescent 47.3000 0.120000 22.943457 US NAS 0.20629 2.56
FPCSX FPA Crescent Fund Supra Institu 47.3800 0.120000 22.941704 US NAS 0.20635 2.59
TBARX None 31.7100 0.080000 26.534243 US NAS 0.25602 1.63
SIBLX Touchstone Balanced Fund Class 31.7200 0.080000 26.525084 US NAS 0.23583 1.50
SEBLX Touchstone Balanced Fund Class 32.0400 0.080000 26.512585 US NAS 0.20306 1.28
CVSOX Calamos Market Neutral Income F 16.3200 0.000000 NaN US NAS 0.07117 1.76
FSRBX Fidelity Select Banking Portfol 38.0000 0.090000 NaN US NAS 0.07400 1.95
LVAVX LSV Conservative Value Equity F 17.4100 0.040000 18.364824 US NAS 0.25290 1.36
PZVEX Pzena Emerging Markets Value Fu 17.5900 0.040000 12.051009 US NAS 0.49676 2.83
FBPEX FBP Equity & Dividend Plus Fund 30.7900 0.070000 18.879124 US NAS 0.52060 3.06
LSVVX LSV Conservative Value Equity F 17.6100 0.040000 18.361761 US NAS 0.29840 1.59
GSPFX Gotham Enhanced S&P 500 Index F 22.1000 0.000000 NaN US NAS 0.10750 0.47
PZIEX Pzena Emerging Markets Value Fu 17.7200 0.040000 12.056730 US NAS 0.53503 3.03
FAFSX Fidelity Advisor Financial Serv 40.4800 0.090000 NaN US NAS 0.23200 1.00
FSENX Fidelity Select Energy 90.8200 0.200000 NaN US NAS 0.21800 1.53
FAFDX Fidelity Advisor Series VII: Fi 41.1100 0.090000 NaN US NAS 0.29100 1.17
MBXIX Catalyst/Millburn Hedge Strateg 45.8700 0.099998 NaN US NAS 0.00010 0.00
FAFCX Fidelity Advisor Series VII: Fi 37.6800 0.080000 NaN US NAS 0.12600 0.53
FIKBX Fidelity Advisor Financial Serv 42.7800 0.090000 NaN US NAS 0.35500 1.51
FFSIX Fidelity Advisor Financial Serv 42.8300 0.090000 NaN US NAS 0.33900 1.36
FSLBX Fidelity Select Brokerage & Inv 186.7400 0.390000 NaN US NAS 1.27800 0.69
MBXCX Catalyst/Millburn Hedge Strateg 43.6000 0.090000 NaN US NAS 0.35450 0.00
THOVX Thornburg Global Opportunities 54.7700 0.110000 NaN US NAS 0.46413 0.83
THOAX Thornburg Global Opportunities 55.2800 0.110000 NaN US NAS 0.48448 0.86
MBXAX Catalyst/Millburn Hedge Strateg 45.3400 0.090000 NaN US NAS 0.64390 0.00
THOIX Thornburg Global Opportunities 55.6500 0.110000 NaN US NAS 0.60968 1.08
THOFX Thornburg Global Opportunities 55.7600 0.110000 NaN US NAS 0.61530 1.08
THOGX Thornburg Global Opportunities 55.9500 0.110000 NaN US NAS 0.66841 1.17
THOCX Thornburg Global Opportunities 52.2300 0.100000 NaN US NAS 0.06207 0.12
FEVIX First Eagle U.S. Value Fund Cla 26.7000 0.000000 19.981575 US NAS 0.53200 1.99
FEVRX First Eagle U.S. Value Fund Cla 26.7000 0.000000 19.973608 US NAS 0.54700 2.04
MBXFX None 43.2200 0.080000 NaN US NAS 0.42560 0.00
CMNIX Calamos Market Neutral Fd Cl I 16.3100 0.000000 NaN US NAS 0.06450 1.67
THORX Thornburg Global Opportunities 54.5500 0.100000 NaN US NAS 0.36768 0.66
CVSIX Calamos Market Neutral Fund Cla 16.5300 0.000000 NaN US NAS 0.04457 1.41
CFIMX Clipper Fund Inc. 16.8000 0.030000 15.746542 US NAS 0.07000 0.77
BIAVX Brown Advisory Value Equity Inv 17.0800 0.030000 19.082733 US NAS 0.33542 2.18
VSCGX Vanguard Lifestrategy Fund Cons 22.8400 -0.080000 22.067425 US NAS 0.27680 2.97
RCMPX None 17.4800 0.030000 23.336050 US NAS 0.10638 0.61
HWAZX Hotchkis & Wiley Value Opportun 47.7768 0.081600 19.094566 US NAS 0.51638 1.09
HWAIX Hotchkis & Wiley Value Opportun 47.7415 0.081200 19.093092 US NAS 0.46404 0.98
HWAAX Hotchkis & Wiley Value Opportun 47.6946 0.080200 19.089256 US NAS 0.32321 0.68
HWACX Hotchkis and Wiley Value Opport 41.6386 0.067500 19.077888 US NAS 0.12914 0.00
GMDFX GMO Emerging Country Debt Fund 24.6800 0.040000 NaN US NAS 1.42470 4.55
GMCDX GMO Emerging Country Debt Fund 24.7400 0.040000 NaN US NAS 1.41340 4.51
FEVAX First Eagle U.S. Value Fund Cla 25.9000 0.000000 19.972410 US NAS 0.47600 1.83
GQESX GMO Quality Fund Class R6 38.0100 0.050000 5.855800 US NAS 0.05200 0.84
GQETX GMO Quality Fund Class III 38.1000 0.050000 5.869665 US NAS 0.04880 0.82
GQLOX GMO Quality Fund Class VI 38.1100 0.050000 5.871206 US NAS 0.06230 0.91
GQEFX GMO Quality Fund Class IV 38.2500 0.050000 5.892775 US NAS 0.05860 0.87
SABTX SA US Value Fd 30.6100 0.040000 19.380440 US NAS 0.37093 1.22
TLVIX Thrivent Large Cap Value Fund 38.3800 0.050000 NaN US NAS 0.40809 1.04
TQMVX T. Rowe Price QM U.S. Value Equ 23.0500 0.030000 21.689116 US NAS 0.29680 1.28
TIBRX Thornburg Investment Income Bui 38.5400 0.050000 4.667555 US NAS 0.44043 2.78
TIBGX Thornburg Investment Income Bui 38.6000 0.050000 4.674821 US NAS 0.46123 2.89
TQVAX T. Rowe Price QM U.S. Value Equ 23.2000 0.030000 21.669003 US NAS 0.24600 1.05
TQVIX T. Rowe Price QM U.S. Value Equ 23.2500 0.030000 21.695671 US NAS 0.30160 1.29
SUVQX PGIM QMA Large-Cap Value Fund C 15.5100 0.020000 17.533829 US NAS 0.21719 1.28
TIBMX Thornburg Investment Income Bui 38.8500 0.050000 4.705099 US NAS 0.52563 3.20
TIBIX Thornburg Investment Income Bui 38.8800 0.050000 4.708732 US NAS 0.54745 3.30
TSAMX Thornburg Summit Fund - Class A 15.9500 0.000000 NaN US NAS 0.22150 2.51
TSUMX Thornburg Summit Fund Class I 15.9700 0.000000 NaN US NAS 0.23937 2.73
GMOQX GMO Emerging Country Debt Fund 24.6700 0.030000 NaN US NAS 1.43120 4.57
MLMIX MSIF Global Core Portfolio - Cl 26.2700 0.030000 NaN US NAS 0.01729 0.07
MLMSX MSIF Global Core Portfolio - Cl 26.3000 0.030000 NaN US NAS 0.02644 0.10
BPLSX Boston Partners Long/Short Equi 18.3000 0.020000 NaN US NAS 0.01337 0.07
AAUTX Thrivent Large Cap Value Fund C 37.9300 0.040000 NaN US NAS 0.32584 0.84
GQLIX GMO Quality Fund Class I 37.9300 0.040000 5.843475 US NAS 0.03750 0.73
TIBCX Thornburg Investment Income Bui 38.4700 0.040000 4.659077 US NAS 0.38369 2.49
TIBAX Thornburg Investment Income Bui 38.5700 0.040000 4.671188 US NAS 0.50500 3.10
TIBOX Thornburg Investment Income Bui 38.7600 0.040000 4.694199 US NAS 0.55504 3.35
SAHMX SA Intl Value Fd 20.5200 0.020000 15.241743 US NAS 0.52626 2.53
CDVZX Columbia Large Cap Value Fund C 21.6500 0.000000 21.111690 US NAS 0.08356 0.83
UIISX Victory Income Stock Fund Insti 21.9100 0.020000 19.335764 US NAS 0.15455 1.65
AIVGX American Funds International Va 22.4300 0.020000 22.399944 US NAS 0.30900 1.39
NYVCX Davis New York Venture Fund C 22.6200 0.020000 15.558934 US NAS 0.05200 0.30
NWAPX Nationwide Mellon Disciplined V 42.3900 0.030000 22.243395 US NAS 0.25367 1.41
NWAOX Nationwide Mellon Disciplined V 42.4000 0.030000 22.237907 US NAS 0.24605 1.35
NWANX Nationwide Mellon Disciplined V 42.4100 0.030000 22.243150 US NAS 0.25014 1.40
NWALX Nationwide Mellon Disciplined V 42.4200 0.030000 22.237661 US NAS 0.20146 1.18
NWAMX Nationwide BNY Mellon Disciplin 42.4300 0.030000 22.242905 US NAS 0.23316 1.32
NYVTX Davis New York Venture Fund A 30.9000 0.020000 15.568134 US NAS 0.19820 1.03
NYVRX Davis New York Venture Fd Cl R 30.9800 0.020000 15.563184 US NAS 0.15300 0.77
FIQKX Fidelity Advisor International 15.7100 0.010000 NaN US NAS 0.34500 2.20
WEUSX SEI Inst Inv Tr, World Equity E 16.2000 0.000000 16.725885 US NAS 0.46540 2.73
DNVYX Davis New York Venture Fund, In 32.6900 0.020000 15.569510 US NAS 0.24800 1.24
NFRAX Nuveen Floating Rate Income Fun 17.7300 0.000000 NaN US NAS 0.65100 6.79
NFRFX Nuveen Floating Rate Income Fun 17.8200 0.000000 NaN US NAS 0.68950 7.13
TGVRX Thornburg International Value F 36.9700 0.020000 3.338149 US NAS 0.33945 0.90
GLFOX Lazard Global Listed Infrastruc 18.6400 0.010000 18.077560 US NAS 0.39123 3.75
GLIFX Lazard Global Listed Infrastruc 18.6400 0.010000 18.077560 US NAS 0.41624 3.94
TGIRX Thornburg International Value F 38.6600 0.020000 3.490745 US NAS 0.53458 1.36
AIGOX Alger Portfolios - Alger Income 40.6500 0.020000 30.435450 US NAS 0.11660 0.79
HNRIX Hennessy BP Energy Fund - Insti 40.9900 0.020000 19.484630 US NAS 0.23792 0.61
FSTLX Federated Hermes MDT Large Cap 42.3500 0.020000 3.880337 US NAS 0.15880 0.76
ARCHX Archer Balanced Fund 21.2200 0.000000 NaN US NAS 0.12184 1.17
KCVIX Knights of Columbus Large Cap V 21.4900 0.010000 NaN US NAS 0.12380 1.13
KCVSX Knights of Columbus Large Cap V 21.4900 0.010000 NaN US NAS 0.11450 1.05
RSEDX Columbia Large Cap Value Fund C 21.7000 0.010000 21.120240 US NAS 0.08549 0.85
INDZX Columbia Large Cap Value Fund C 21.7100 0.010000 21.119938 US NAS 0.05957 0.62
CDEYX Columbia Large Cap Value Fund C 22.1000 0.010000 21.118286 US NAS 0.09029 0.88
JDVRX PGIM Jennison Value Fund Class 27.6800 0.010000 22.187168 US NAS 0.10135 0.34
PBEAX PGIM Jennison Value Fund Class 27.9200 0.010000 22.194918 US NAS 0.17425 0.58
PEIZX PGIM Jennison Value Fund Class 28.0300 0.010000 22.194794 US NAS 0.23517 0.78
THGCX Thornburg International Value F 31.0900 0.010000 2.807224 US NAS 0.22014 0.69
CFRYX Columbia Floating Rate Fund Cla 32.7900 0.009998 NaN US NAS 1.23276 6.77
RFRFX Columbia Floating Rate Fund Cla 32.9400 0.009998 NaN US NAS 1.23012 6.73
THVRX Thornburg International Value F 36.6100 0.010000 3.305644 US NAS 0.39582 1.06
TGVAX Thornburg International Value F 37.0800 0.010000 3.348082 US NAS 0.39602 1.05
TIVRX Thornburg International Value F 38.8300 0.010000 3.506095 US NAS 0.46593 1.18
TGVIX Thornburg International Value F 38.8600 0.010000 3.508804 US NAS 0.49025 1.24
FSTRX Federated Hermes MDT Large Cap 42.2300 0.010000 3.869342 US NAS 0.10760 0.53
QCLVX Federated Hermes MDT Large Cap 42.2300 0.010000 3.869342 US NAS 0.00680 0.03
QRLVX Federated Hermes MDT Large Cap 42.2400 0.010000 3.870259 US NAS 0.02910 0.17
FMSTX Federated Hermes MDT Large Cap 42.2700 0.010000 3.873007 US NAS 0.14780 0.71
FSTKX Federated Hermes MDT Large Cap 42.3200 0.010000 3.877588 US NAS 0.10750 0.53
LIRAX BlackRock LifePath Index Retire 15.5500 -0.050000 22.322865 US NAS 0.00185 3.05
LIRKX BlackRock LifePath Index Retire 15.5800 -0.050000 22.336790 US NAS 0.00185 3.38
LPHAX BlackRock LifePath® Dynamic 20 22.0600 -0.110000 20.887362 US NAS 0.25293 0.69
LPHIX BlackRock LifePath® Dynamic 20 22.2600 -0.120000 20.882565 US NAS 0.29301 0.86
LPHKX BlackRock LifePath® Dynamic 20 22.7000 -0.120000 20.891180 US NAS 0.34051 1.05
LPJKX BlackRock LifePath® Dynamic 20 19.2700 -0.100000 20.669437 US NAS 0.31032 1.31
LPRFX BlackRock LifePath® Dynamic 20 28.6600 -0.160000 20.769535 US NAS 0.32765 0.57
LPSDX BlackRock LifePath® Dynamic 20 15.6800 -0.080000 20.609268 US NAS 0.37731 1.94
LPSFX BlackRock LifePath® Dynamic 20 21.1300 -0.110000 20.895334 US NAS 0.47458 1.64
LPSGX BlackRock LifePath® Dynamic 20 29.2500 -0.160000 20.779425 US NAS 0.44780 0.96
LPVAX BlackRock LifePath® Dynamic 20 24.8400 -0.140000 20.655418 US NAS 0.08624 0.14
LPVIX BlackRock LifePath® Dynamic 20 25.1600 -0.140000 20.655815 US NAS 0.12895 0.30
LPVKX BlackRock LifePath® Dynamic 20 25.7600 -0.140000 20.665833 US NAS 0.17946 0.49
LPVRX BlackRock LifePath® Dynamic 20 24.6600 -0.140000 20.651417 US NAS 0.05128 0.00
STLEX BlackRock LifePath Dynamic 2040 20.8500 -0.110000 20.881357 US NAS 0.42430 1.42
STLFX BlackRock LifePath® Dynamic 20 28.9700 -0.160000 20.770527 US NAS 0.38393 0.75
GATRX GMO Global Asset Allocation Ser 65.5000 -0.010000 13.522414 US NAS 0.26040 0.38
GINDX GOTHAM INDEX PLUS FUND Institut 37.7000 -0.010000 NaN US NAS 0.05930 0.16
GNNDX Gotham Index Plus Fund Investor 37.3500 -0.010000 NaN US NAS 0.08332 0.00
JHQRX JPMorgan Hedged Equity Fund Cla 35.8300 -0.010000 NaN US NAS 0.11817 0.81
APHGX Artisan Global Value Fd Inst Sh 31.9600 -0.010000 19.517807 US NAS 0.31307 0.96
ARTGX Artisan Global Value Fund Inves 31.8900 -0.010000 19.512960 US NAS 0.24962 0.77
SNTKX Steward International Enhanced 31.1600 -0.010000 18.136171 US NAS 0.46626 1.46
SNTCX Steward International Equity Fu 31.0500 -0.010000 18.137886 US NAS 0.51767 1.63
VGWLX Vanguard Global Wellington Fund 30.9500 -0.010000 18.757927 US NAS 0.40160 2.69
TMPRX None 59.7200 -0.020000 19.241426 US NAS 0.21764 0.36
PJGZX PGIM Jennison Focused Value Fun 28.0100 -0.010000 22.775305 US NAS 0.25302 0.85
PJOQX PGIM Jennison Focused Value Fun 27.9000 -0.010000 22.775433 US NAS 0.25302 0.85
AUUYX AB Cap Fund, Inc. - AB Select U 27.6300 -0.010000 NaN US NAS 0.05130 0.18
AUUAX AB Cap Fund, Inc. - AB Select U 27.5200 -0.010000 NaN US NAS 0.00290 0.00
AUUIX AB Cap Fund, Inc. - AB Select U 27.1400 -0.010000 NaN US NAS 0.05390 0.19
PJIAX PGIM Jennison Focused Value Fun 25.7900 -0.010000 22.760430 US NAS 0.18199 0.66
ABLOX Alger Portfolios - Alger Balanc 25.1800 -0.010000 29.379698 US NAS 0.67090 2.46
SVFCX Smead Value Fund - Class C 97.8200 -0.040000 17.454882 US NAS 0.89072 0.93
SCIJX Hartford Schroders Internationa 24.4500 -0.010000 17.847162 US NAS 0.61306 2.58