| MMCGX |
Morgan Stanley Institutional Fu |
24.3600 |
0.9600 |
NaN |
US |
NAS |
0.15361 |
0.00 |
| MACGX |
Morgan Stanley Institutional Fu |
15.9900 |
0.6300 |
NaN |
US |
NAS |
0.09607 |
0.00 |
| MPEGX |
Morgan Stanley Institutional Fu |
23.7200 |
0.9300 |
NaN |
US |
NAS |
0.09156 |
0.00 |
| INPIX |
Internet UltraSector ProFund, I |
56.7800 |
1.8200 |
1.855192 |
US |
NAS |
0.18998 |
0.00 |
| INPSX |
ProFunds Internet UltraSector F |
35.6800 |
1.1400 |
1.165785 |
US |
NAS |
0.04338 |
0.00 |
| QSTFX |
Quantified STF Fund - Investor |
15.0100 |
0.4500 |
NaN |
US |
NAS |
0.33860 |
2.21 |
| BPTRX |
Baron Partners Fund |
247.0000 |
6.7400 |
25.552315 |
US |
NAS |
0.12430 |
0.00 |
| BPTUX |
Baron Partners Fund R6 Shs |
259.1200 |
7.0700 |
25.554842 |
US |
NAS |
NaN |
0.00 |
| BPTIX |
Baron Partners Fund Inst Shs |
259.1800 |
7.0700 |
25.554647 |
US |
NAS |
0.22240 |
0.00 |
| FSLBX |
Fidelity Select Brokerage & Inv |
170.5900 |
4.6400 |
NaN |
US |
NAS |
1.27800 |
0.80 |
| UOPSX |
Ultra NASDAQ-100 ProFund Servic |
82.4700 |
2.2300 |
2.459075 |
US |
NAS |
0.00299 |
0.00 |
| UOPIX |
Ultra NASDAQ-100 ProFunds Inves |
131.7800 |
3.5600 |
3.929392 |
US |
NAS |
0.53229 |
0.41 |
| DXQLX |
Direxion Monthly NASDAQ-100 Bul |
108.3397 |
2.4356 |
NaN |
US |
NAS |
1.02805 |
0.97 |
| CYPIX |
Consumer Services Ultra Sector |
75.4700 |
1.6500 |
4.219265 |
US |
NAS |
0.05656 |
0.00 |
| CYPSX |
Consumer Services Ultra Sector |
59.2500 |
1.2900 |
3.312462 |
US |
NAS |
0.13506 |
0.00 |
| BFGFX |
Baron Focused Growth Fund Retai |
56.5800 |
1.1800 |
25.483170 |
US |
NAS |
0.00100 |
0.00 |
| BFGIX |
Baron Focused Growth Fund Inst |
59.4800 |
1.2400 |
25.488310 |
US |
NAS |
0.00290 |
0.00 |
| BFGUX |
Baron Focused Growth Fund R6 Sh |
59.5300 |
1.2400 |
25.487550 |
US |
NAS |
0.00200 |
0.00 |
| ADGGX |
American Century Disciplined Gr |
23.2000 |
0.4300 |
36.671623 |
US |
NAS |
0.01430 |
0.00 |
| TRLGX |
T. Rowe Price Large-Cap Growth |
83.4600 |
1.5400 |
36.378853 |
US |
NAS |
0.18000 |
0.00 |
| ADCYX |
American Century Disciplined Gr |
23.3100 |
0.4300 |
36.675484 |
US |
NAS |
0.01530 |
0.00 |
| QCLGX |
Federated Hermes MDT Large Cap |
27.6800 |
0.5100 |
NaN |
US |
NAS |
1.03391 |
0.00 |
| QALGX |
Federated Hermes MDT Large Cap |
38.2600 |
0.7000 |
NaN |
US |
NAS |
1.03391 |
0.00 |
| LGRNX |
Loomis Sayles Growth Fd Cl N (T |
32.2700 |
0.5900 |
NaN |
US |
NAS |
0.04820 |
0.00 |
| QILGX |
Federated Hermes MDT Large Cap |
42.3600 |
0.7700 |
NaN |
US |
NAS |
0.00270 |
0.00 |
| LSGRX |
Loomis Sayles Funds - Growth F |
32.1100 |
0.5800 |
NaN |
US |
NAS |
0.03210 |
0.00 |
| AGRDX |
American Century Growth Fd R6 C |
59.4200 |
1.0700 |
36.514553 |
US |
NAS |
0.10820 |
0.00 |
| TWGIX |
American Century Growth Fund - |
58.9300 |
1.0600 |
36.492893 |
US |
NAS |
0.05360 |
0.00 |
| LGRRX |
Loomis Sayles Funds - Growth Fu |
28.4600 |
0.5100 |
NaN |
US |
NAS |
0.05480 |
0.00 |
| FSPGX |
Fidelity Large Cap Growth Index |
45.9100 |
0.8100 |
NaN |
US |
NAS |
0.15900 |
0.38 |
| ACFOX |
American Century Inv, Focused D |
77.9500 |
1.3700 |
39.321150 |
US |
NAS |
0.18840 |
0.00 |
| ACFSX |
American Century Focused Dynami |
79.7500 |
1.4000 |
39.342820 |
US |
NAS |
0.22210 |
0.00 |
| BIOPX |
Baron Opportunity Fund Retail S |
53.3400 |
0.9300 |
41.508358 |
US |
NAS |
NaN |
0.00 |
| KTCSX |
DWS Science and Technology Fund |
48.2200 |
0.8400 |
3.611174 |
US |
NAS |
0.04330 |
0.00 |
| BIOIX |
Baron Opportunity Fund Inst Shs |
57.4700 |
1.0000 |
41.505500 |
US |
NAS |
NaN |
0.00 |
| KTCAX |
DWS Science and Technology Fund |
46.0300 |
0.8000 |
3.447166 |
US |
NAS |
0.01130 |
0.00 |
| KTCIX |
DWS Science and Technology Fund |
55.9100 |
0.9700 |
4.187074 |
US |
NAS |
0.06110 |
0.00 |
| LCGJX |
William Blair Large Cap Growth |
28.9600 |
0.5000 |
34.613045 |
US |
NAS |
0.03182 |
0.00 |
| HRCAX |
Harbor Capital Appreciation Fun |
108.3500 |
1.8700 |
37.752464 |
US |
NAS |
0.05888 |
0.00 |
| HACAX |
Harbor Capital Appreciation Fun |
115.0100 |
1.9800 |
37.777233 |
US |
NAS |
0.05047 |
0.00 |
| HNACX |
Harbor Capital Appreciation Fun |
115.6500 |
1.9900 |
37.786533 |
US |
NAS |
0.11569 |
0.00 |
| MMDEX |
Praxis Growth Index Fund - Cl I |
55.7000 |
0.9500 |
35.240158 |
US |
NAS |
0.16620 |
0.32 |
| LSGGX |
Loomis Sayles Global Growth Fun |
23.1800 |
0.3800 |
NaN |
US |
NAS |
0.01780 |
0.00 |
| PGKAX |
PGIM Jennison Technology Fund - |
30.7700 |
0.5000 |
41.939730 |
US |
NAS |
NaN |
0.00 |
| PJFZX |
PGIM Jennison Growth Fund Class |
70.5700 |
1.1400 |
36.989433 |
US |
NAS |
0.01917 |
0.00 |
| PJGRX |
PGIM Jennison Growth Fund Class |
43.4800 |
0.7000 |
36.961570 |
US |
NAS |
0.00250 |
0.00 |
| PJFAX |
PGIM Jennison Growth Fund Class |
59.1800 |
0.9500 |
36.972820 |
US |
NAS |
0.01450 |
0.00 |
| PGKZX |
PGIM Jennison Technology Fund - |
31.4600 |
0.5000 |
41.937458 |
US |
NAS |
0.00432 |
0.00 |
| PGKRX |
PGIM Jennison Technology Fund - |
31.5500 |
0.5000 |
41.942165 |
US |
NAS |
0.01015 |
0.00 |
| JATNX |
Janus Henderson Global Technolo |
74.4700 |
1.1800 |
NaN |
US |
NAS |
0.10357 |
0.00 |
| JAGTX |
Janus Henderson Global Technolo |
72.6200 |
1.1500 |
NaN |
US |
NAS |
0.02036 |
0.00 |
| JNGTX |
Janus Henderson Global Technolo |
74.1000 |
1.1700 |
NaN |
US |
NAS |
0.05376 |
0.00 |
| JATIX |
Janus Henderson Global Technolo |
75.4100 |
1.1900 |
NaN |
US |
NAS |
0.07946 |
0.00 |
| JATSX |
Janus Henderson Global Technolo |
66.5800 |
1.0500 |
NaN |
US |
NAS |
0.03122 |
0.00 |
| TGFRX |
TANAKA Growth Fund Class R |
64.8100 |
1.0200 |
NaN |
US |
NAS |
NaN |
0.00 |
| JATAX |
Janus Henderson Global Technolo |
69.9100 |
1.1000 |
NaN |
US |
NAS |
0.00338 |
0.00 |
| FNCMX |
Fidelity NASDAQ Composite Index |
305.1500 |
4.7900 |
NaN |
US |
NAS |
1.51700 |
0.55 |
| ALGYX |
Alger Focus Equity Fund Class Y |
112.9700 |
1.7700 |
41.702650 |
US |
NAS |
0.06880 |
0.00 |
| ALZFX |
Alger Focus Equity Fund Class Z |
112.4500 |
1.7600 |
41.704050 |
US |
NAS |
0.06610 |
0.00 |
| ALCFX |
Alger Focus Equity Fund Class C |
93.9300 |
1.4700 |
41.574955 |
US |
NAS |
0.01830 |
0.00 |
| ALGRX |
Alger Focus Equity Fund Class I |
107.9900 |
1.6900 |
41.668747 |
US |
NAS |
0.05330 |
0.00 |
| ALAFX |
Alger Focus Equity Fund Class A |
106.9600 |
1.6700 |
41.663033 |
US |
NAS |
0.04980 |
0.00 |
| TWCUX |
American Century Ultra Investor |
94.8300 |
1.4800 |
38.965607 |
US |
NAS |
0.07150 |
0.00 |
| AULNX |
Ultra Fund Class G |
108.7700 |
1.6900 |
39.057568 |
US |
NAS |
NaN |
0.00 |
| AULDX |
American Century Ultra Fund R6 |
103.6600 |
1.6100 |
39.000847 |
US |
NAS |
0.23480 |
0.00 |
| TGVVX |
Touchstone Growth Opportunities |
56.7300 |
0.8800 |
34.167706 |
US |
NAS |
0.00432 |
0.00 |
| TGVFX |
Touchstone Growth Opportunities |
50.2900 |
0.7800 |
34.122800 |
US |
NAS |
0.00486 |
0.00 |
| TGVYX |
Touchstone Growth Opportunities |
54.9000 |
0.8500 |
34.156790 |
US |
NAS |
0.06586 |
0.00 |
| TWUIX |
American Century Ultra Fund - I |
102.0900 |
1.5800 |
38.986720 |
US |
NAS |
0.16480 |
0.00 |
| TWUAX |
American Century Ultra Fd A Cla |
85.9700 |
1.3300 |
38.936977 |
US |
NAS |
0.00990 |
0.00 |
| JGISX |
JPMorgan U.S. GARP Equity Fund |
95.1600 |
1.4700 |
NaN |
US |
NAS |
0.28389 |
0.30 |
| JIGAX |
JPMorgan Intrepid Growth Fund C |
94.0000 |
1.4500 |
NaN |
US |
NAS |
0.07061 |
0.00 |
| JIGZX |
JPMorgan U.S. GARP Equity Fund |
88.8400 |
1.3700 |
NaN |
US |
NAS |
0.38677 |
0.00 |
| ASDEX |
American Century Select Fund R6 |
138.1500 |
2.1300 |
35.542000 |
US |
NAS |
0.27420 |
0.00 |
| JCICX |
JPMorgan Intrepid Growth Fund C |
88.2900 |
1.3600 |
NaN |
US |
NAS |
0.15414 |
0.00 |
| ASLDX |
None |
140.2400 |
2.1600 |
35.597176 |
US |
NAS |
NaN |
0.00 |
| TWSIX |
American Century Select Fund - |
136.4100 |
2.1000 |
35.526455 |
US |
NAS |
0.17150 |
0.00 |
| ASLWX |
American Century Select Fund - |
138.4000 |
2.1300 |
35.541214 |
US |
NAS |
0.27420 |
0.00 |
| JPGSX |
JPMorgan Intrepid Growth Fund I |
97.5600 |
1.5000 |
NaN |
US |
NAS |
0.00468 |
0.00 |
| DTLGX |
Wilshire Mutual Fds, Inc. Wilsh |
41.6600 |
0.6400 |
33.516106 |
US |
NAS |
0.03078 |
0.00 |
| WLCGX |
Wilshire Mutual Fds, Inc. Wilsh |
54.0300 |
0.8300 |
33.530243 |
US |
NAS |
0.07157 |
0.12 |
| BGAIX |
Baron Global Advantage Fd Inst |
51.4300 |
0.7900 |
39.369564 |
US |
NAS |
0.09800 |
0.20 |
| JGIRX |
JPMorgan Intrepid Growth R5 |
95.1600 |
1.4600 |
NaN |
US |
NAS |
0.19893 |
0.21 |
| TBDQX |
PGIM Jennison Diversified Growt |
21.6100 |
0.3300 |
36.281550 |
US |
NAS |
0.04335 |
0.00 |
| TBDAX |
PGIM Jennison Diversified Growt |
21.1300 |
0.3200 |
36.263620 |
US |
NAS |
0.01218 |
0.00 |
| STCAX |
Virtus Silvant Large-Cap Growth |
17.8700 |
0.2700 |
34.681286 |
US |
NAS |
0.01042 |
0.00 |
| STCZX |
Virtus Silvant Large-Cap Growth |
18.1900 |
0.2700 |
34.673378 |
US |
NAS |
NaN |
0.00 |
| CMVIX |
BlackRock Advantage Large Cap G |
29.2300 |
0.4300 |
35.186108 |
US |
NAS |
0.01349 |
0.00 |
| BMCAX |
BlackRock Advantage Large Cap G |
26.9200 |
0.3900 |
35.159554 |
US |
NAS |
0.00882 |
0.00 |
| BMCKX |
BlackRock Advantage Large Cap G |
29.2300 |
0.4200 |
35.173470 |
US |
NAS |
0.01883 |
0.00 |
| JAMRX |
Janus Henderson Research Fund - |
89.2000 |
1.2800 |
NaN |
US |
NAS |
0.01794 |
0.00 |
| JRAIX |
Janus Henderson Research Fund - |
89.3500 |
1.2800 |
NaN |
US |
NAS |
0.05214 |
0.00 |
| JNRFX |
Janus Henderson Research Fund - |
89.5200 |
1.2800 |
NaN |
US |
NAS |
0.03152 |
0.00 |
| JRANX |
Janus Henderson Research Fund - |
89.6500 |
1.2800 |
NaN |
US |
NAS |
0.08176 |
0.00 |
| JRAAX |
Janus Henderson Research Fund - |
87.6100 |
1.2500 |
NaN |
US |
NAS |
0.13448 |
0.00 |
| BMCRX |
BlackRock Advantage Large Cap G |
28.7500 |
0.4100 |
35.151424 |
US |
NAS |
0.00655 |
0.00 |
| OTPIX |
ProFunds NASDAQ-100 Fund Invest |
53.7600 |
0.7500 |
1.057664 |
US |
NAS |
0.29857 |
0.61 |
| UCNQX |
USAA Nasdaq-100 Index Fund Clas |
60.2200 |
0.8400 |
34.387897 |
US |
NAS |
0.00215 |
0.00 |
| RYATX |
Rydex Series Fds, Nasdaq-100 Fu |
85.1500 |
1.1800 |
NaN |
US |
NAS |
NaN |
0.00 |
| USNQX |
Victory NASDAQ-100 Index Fund", |
62.8100 |
0.8700 |
34.485336 |
US |
NAS |
0.11364 |
0.19 |
| RYCOX |
Rydex Series Fds, Nasdaq-100 Fu |
65.0300 |
0.9000 |
NaN |
US |
NAS |
NaN |
0.00 |
| URNQX |
Victory Nasdaq 100 Index Fund R |
62.8700 |
0.8700 |
34.501167 |
US |
NAS |
0.18300 |
0.31 |
| UINQX |
Victory Nasdaq 100 Index Fund I |
62.9000 |
0.8700 |
34.489140 |
US |
NAS |
0.10301 |
0.18 |
| RYOCX |
Rydex Series Trust - Nasdaq-100 |
97.7400 |
1.3500 |
NaN |
US |
NAS |
NaN |
0.00 |
| UANQX |
Victory Nasdaq 100 Index Fund C |
62.4300 |
0.8600 |
34.458996 |
US |
NAS |
0.09121 |
0.00 |
| RYHOX |
NASDAQ-100 Fund H-Class |
85.1200 |
1.1700 |
NaN |
US |
NAS |
NaN |
0.00 |
| OTPSX |
NASDAQ-100 ProFund Service Clas |
40.9200 |
0.5600 |
0.805052 |
US |
NAS |
0.08869 |
0.00 |
| CTCAX |
Columbia Global Technology Grow |
112.3700 |
1.5300 |
38.119560 |
US |
NAS |
0.08194 |
0.00 |
| CGTUX |
Columbia Global Technology Grow |
123.5100 |
1.6800 |
38.135372 |
US |
NAS |
NaN |
0.00 |
| CGTDX |
None |
119.5600 |
1.6200 |
38.128574 |
US |
NAS |
NaN |
0.00 |
| CMTFX |
Columbia Global Technology Grow |
119.5600 |
1.6200 |
38.128574 |
US |
NAS |
0.09704 |
0.00 |
| CTHCX |
Columbia Global Technology Grow |
93.8600 |
1.2700 |
38.080128 |
US |
NAS |
0.03724 |
0.00 |
| CTHRX |
Columbia Global Technology Grow |
122.7800 |
1.6600 |
38.130500 |
US |
NAS |
0.10610 |
0.00 |
| WIREX |
WIRELESS FUND |
24.6400 |
0.3300 |
NaN |
US |
NAS |
0.22387 |
0.00 |
| EGIIX |
Eaton Vance Greater India Fd Cl |
33.3400 |
0.4400 |
NaN |
US |
NAS |
0.87950 |
0.00 |
| FSPTX |
Fidelity Select Technology |
43.4200 |
0.5700 |
NaN |
US |
NAS |
0.00300 |
0.00 |
| FAGCX |
Fidelity Advisor Growth Opportu |
240.4300 |
3.1300 |
4.703615 |
US |
NAS |
0.18500 |
0.00 |
| FZAHX |
Fidelity Advisor Growth Opportu |
244.6400 |
3.1800 |
4.785977 |
US |
NAS |
0.05000 |
0.00 |
| FACGX |
Fidelity Advisor Series II: Fid |
167.3000 |
2.1700 |
3.272948 |
US |
NAS |
NaN |
0.00 |
| FAGAX |
Fidelity Advisor Series II: Fid |
214.6000 |
2.7800 |
4.198294 |
US |
NAS |
0.11100 |
0.00 |
| FAGOX |
Fidelity Advisor Growth Opportu |
209.3700 |
2.7100 |
4.095978 |
US |
NAS |
0.05300 |
0.00 |
| HCMGX |
HCM Tactical Growth Fund - Clas |
32.5200 |
0.4200 |
NaN |
US |
NAS |
0.01240 |
0.00 |
| HCMSX |
HCM Tactical Growth Fund - Clas |
32.5300 |
0.4200 |
NaN |
US |
NAS |
NaN |
0.00 |
| BGSIX |
BlackRock Science & Technology |
85.6100 |
1.0900 |
38.185340 |
US |
NAS |
1.12523 |
1.38 |
| HCMIX |
HCM Tactical Growth Fund - Clas |
33.0700 |
0.4200 |
NaN |
US |
NAS |
NaN |
0.00 |
| BTEKX |
BlackRock Technology Opportunit |
85.9800 |
1.0900 |
38.184986 |
US |
NAS |
1.16986 |
1.43 |
| BSTSX |
BlackRock Science & Technology |
78.2100 |
0.9900 |
38.171810 |
US |
NAS |
1.02150 |
1.36 |
| BGSAX |
BlackRock Science and Technolog |
75.9400 |
0.9600 |
38.170597 |
US |
NAS |
1.02672 |
1.40 |
| BGSRX |
BlackRock Science & Technology |
75.5900 |
0.9500 |
38.159008 |
US |
NAS |
0.91874 |
1.26 |
| QCACX |
Federated Hermes MDT All Cap Co |
45.8300 |
0.5500 |
NaN |
US |
NAS |
0.03740 |
0.00 |
| QIACX |
Federated Hermes MDT All Cap Co |
54.3700 |
0.6500 |
NaN |
US |
NAS |
0.14060 |
0.27 |
| QKACX |
Federated Hermes MDT All Cap Co |
52.7900 |
0.6300 |
NaN |
US |
NAS |
0.14420 |
0.28 |
| QAACX |
Federated Hermes MDT All Cap Co |
53.0600 |
0.6300 |
NaN |
US |
NAS |
0.00040 |
0.00 |
| FBCKX |
Fidelity Advisor Blue Chip Grow |
279.1400 |
3.2900 |
NaN |
US |
NAS |
0.50900 |
0.00 |
| FBGRX |
Fidelity Blue Chip Growth Fund |
279.3600 |
3.2900 |
NaN |
US |
NAS |
0.53000 |
0.00 |
| FBCCX |
Fidelity Advisor Blue Chip Grow |
277.7000 |
3.2700 |
NaN |
US |
NAS |
0.41800 |
0.00 |
| FBGKX |
Fidelity Blue Chip Growth Fund |
281.2200 |
3.3100 |
NaN |
US |
NAS |
0.73100 |
0.00 |
| FBCJX |
Fidelity Advisor Blue Chip Grow |
278.7800 |
3.2800 |
NaN |
US |
NAS |
0.41600 |
0.00 |
| FBCEX |
Fidelity Advisor Blue Chip Grow |
276.8500 |
3.2500 |
NaN |
US |
NAS |
0.24600 |
0.00 |
| FBCHX |
Fidelity Advisor Blue Chip Grow |
274.6100 |
3.2200 |
NaN |
US |
NAS |
0.33400 |
0.00 |
| FSPCX |
Fidelity Select Insurance Portf |
86.9400 |
0.9800 |
NaN |
US |
NAS |
0.62800 |
1.28 |
| LSHAX |
Kinetics Spin-off and Corporate |
32.1000 |
0.3600 |
NaN |
US |
NAS |
0.04228 |
0.11 |
| TFIFX |
T. Rowe Price Financial Service |
46.4200 |
0.5200 |
16.047813 |
US |
NAS |
0.59240 |
1.28 |
| PRISX |
T. Rowe Price Financial Service |
46.5800 |
0.5200 |
16.038540 |
US |
NAS |
0.46500 |
1.00 |
| LSHEX |
Kinetics Spin-off and Corporate |
34.1500 |
0.3800 |
NaN |
US |
NAS |
0.04230 |
0.11 |
| MASGX |
MATTHEWS ASIA ESG FUND - Invest |
17.1100 |
0.1900 |
NaN |
US |
NAS |
0.77320 |
5.18 |
| MISFX |
MATTHEWS ASIA ESG FUND - Instit |
17.1200 |
0.1900 |
NaN |
US |
NAS |
0.80293 |
5.37 |
| LSHUX |
Kinetics Spin-off and Corporate |
32.4700 |
0.3600 |
NaN |
US |
NAS |
0.04222 |
0.11 |
| JOMMX |
JOHCM Emerging Markets Small Mi |
16.2700 |
0.1800 |
21.955430 |
US |
NAS |
0.05618 |
0.34 |
| JOMEX |
JOHCM Emerging Markets Small Mi |
16.2900 |
0.1800 |
21.951456 |
US |
NAS |
0.03610 |
0.22 |
| NEFSX |
Natixis U.S. Equity Opportuniti |
44.4300 |
0.4900 |
21.946238 |
US |
NAS |
0.00360 |
0.00 |
| NESYX |
Natixis U.S. Equity Opportuniti |
61.6800 |
0.6800 |
22.293758 |
US |
NAS |
0.00360 |
0.16 |
| LSHCX |
Kinetics Spin-off and Corporate |
28.1800 |
0.3100 |
NaN |
US |
NAS |
0.04231 |
0.13 |
| BDAFX |
Baron Durable Advantage Fund Re |
33.3700 |
0.3600 |
34.891480 |
US |
NAS |
0.00220 |
0.00 |
| ATVPX |
Alger 35 Fund Class P |
20.4800 |
0.2200 |
34.607536 |
US |
NAS |
0.05520 |
0.00 |
| FOTGX |
Fidelity Advisor OTC Fund - Cla |
26.1200 |
0.2800 |
NaN |
US |
NAS |
NaN |
0.00 |
| FOTEX |
Fidelity Advisor OTC Fund - Cla |
26.2800 |
0.2800 |
NaN |
US |
NAS |
NaN |
0.00 |
| TSRLX |
None |
82.7100 |
0.8800 |
26.305521 |
US |
NAS |
0.41200 |
0.53 |
| ADVLX |
Vaughan Nelson International Sm |
22.5700 |
0.2400 |
NaN |
US |
NAS |
0.17115 |
0.82 |
| FOTDX |
Fidelity Advisor OTC Fund - Cla |
26.3600 |
0.2800 |
NaN |
US |
NAS |
NaN |
0.00 |
| FOCKX |
Fidelity OTC Portfolio Class K |
27.3200 |
0.2900 |
NaN |
US |
NAS |
0.00100 |
0.00 |
| BDAIX |
Baron Durable Advantage Fund In |
33.9300 |
0.3600 |
34.892548 |
US |
NAS |
0.06530 |
0.00 |
| BDAUX |
Baron Durable Advantage Fund R6 |
33.9400 |
0.3600 |
34.891330 |
US |
NAS |
0.06530 |
0.00 |
| FOTHX |
Fidelity Advisor OTC Fund - Cla |
26.4800 |
0.2800 |
NaN |
US |
NAS |
NaN |
0.00 |
| FOTJX |
Fidelity Advisor OTC Fund - Cla |
26.5000 |
0.2800 |
NaN |
US |
NAS |
0.00100 |
0.00 |
| FOCPX |
Fidelity OTC Pt |
26.5300 |
0.2800 |
NaN |
US |
NAS |
0.01000 |
0.00 |
| BIVSX |
Invenomic Fund Super Institutio |
17.3600 |
0.1800 |
NaN |
US |
NAS |
0.43510 |
2.34 |
| TTMIX |
T. Rowe Price Communications & |
133.3000 |
1.3600 |
27.610605 |
US |
NAS |
0.28250 |
0.18 |
| KNPCX |
Kinetics Mutual Funds, The Para |
112.4400 |
1.1300 |
NaN |
US |
NAS |
0.02601 |
0.00 |
| KNPYX |
Kinetics Mutual Fds, Inc. The P |
139.3800 |
1.4000 |
NaN |
US |
NAS |
0.29286 |
0.00 |
| KNPAX |
Kinetics Mutual Funds, Paradigm |
128.8600 |
1.2900 |
NaN |
US |
NAS |
0.06586 |
0.00 |
| WWNPX |
Kinetics Mutual Funds, Inc., Th |
136.9000 |
1.3700 |
NaN |
US |
NAS |
0.09155 |
0.00 |
| GATRX |
GMO Global Asset Allocation Ser |
59.1000 |
0.5900 |
12.436501 |
US |
NAS |
0.26040 |
0.45 |
| TEDMX |
Templeton Developing Markets Tr |
31.0600 |
0.3100 |
16.862692 |
US |
NAS |
0.46490 |
1.66 |
| TDMTX |
Templeton Developing MarketsTru |
30.3100 |
0.3000 |
16.845402 |
US |
NAS |
0.29300 |
1.07 |
| KINCX |
Kinetics Mutual Fds, Internet F |
66.2000 |
0.6500 |
NaN |
US |
NAS |
0.20908 |
0.00 |
| WWWFX |
Kinetics Funds, The Internet Fu |
91.8200 |
0.9000 |
NaN |
US |
NAS |
0.20906 |
0.00 |
| FDEVX |
TPLN Developing Mkt Fd Class R6 |
30.7800 |
0.3000 |
16.865753 |
US |
NAS |
0.54930 |
1.98 |
| SLRYX |
Large Cap growth Fund Class Y |
43.1200 |
0.4200 |
31.702944 |
US |
NAS |
0.23580 |
0.48 |
| TDADX |
Templeton Developing Markets Tr |
30.8100 |
0.3000 |
16.866000 |
US |
NAS |
0.52450 |
1.89 |
| KINAX |
Kinetics Internet Fund - Adviso |
82.3100 |
0.8000 |
NaN |
US |
NAS |
0.20906 |
0.00 |
| SELCX |
SEI Institutional Managed Trust |
42.4900 |
0.4100 |
31.691220 |
US |
NAS |
0.13480 |
0.28 |
| TDMRX |
Templeton Developing Market Tru |
30.2700 |
0.2900 |
16.850517 |
US |
NAS |
0.42630 |
1.56 |
| SPGIX |
SEI Insti Mgd Tr, Large Cap Gro |
39.1200 |
0.3700 |
31.688221 |
US |
NAS |
0.00010 |
0.00 |
| CGJIX |
Calvert U.S. Large Cap Growth R |
76.6800 |
0.7200 |
NaN |
US |
NAS |
0.34380 |
0.48 |
| FITLX |
Fidelity U.S. Sustainability In |
30.9100 |
0.2900 |
NaN |
US |
NAS |
0.33800 |
1.18 |
| CGJAX |
Calvert U.S. Large Cap Growth R |
75.8400 |
0.7100 |
NaN |
US |
NAS |
0.16180 |
0.23 |
| CLGRX |
Columbia Global Strategic Equit |
76.4400 |
0.7100 |
NaN |
US |
NAS |
0.40090 |
0.56 |
| FZAFX |
Fidelity Advisor Equity Growth |
28.5200 |
0.2600 |
6.868979 |
US |
NAS |
NaN |
0.00 |
| FAFDX |
Fidelity Advisor Series VII: Fi |
37.3300 |
0.3400 |
NaN |
US |
NAS |
0.51000 |
1.38 |
| KMKNX |
The Market Opportunities Fund N |
86.8700 |
0.7900 |
NaN |
US |
NAS |
0.12439 |
0.14 |
| EPGCX |
Fidelity Advisor Series I: Fide |
16.5400 |
0.1500 |
3.983623 |
US |
NAS |
NaN |
0.00 |
| KMKYX |
Kinetics Mutual Fds, The Market |
88.3900 |
0.8000 |
NaN |
US |
NAS |
0.29188 |
0.32 |
| KMKAX |
The Market Opportunities Fund A |
85.0800 |
0.7700 |
NaN |
US |
NAS |
0.07620 |
0.09 |
| FIKBX |
Fidelity Advisor Financial Serv |
38.7900 |
0.3500 |
NaN |
US |
NAS |
0.67900 |
1.77 |
| FFSIX |
Fidelity Advisor Financial Serv |
38.8300 |
0.3500 |
NaN |
US |
NAS |
0.61600 |
1.61 |
| FDSVX |
Fidelity Growth Discovery Fund |
73.4400 |
0.6600 |
NaN |
US |
NAS |
0.11900 |
0.18 |
| KMKCX |
Kinetics Mutual Fds, Market Opp |
80.1300 |
0.7200 |
NaN |
US |
NAS |
0.07632 |
0.09 |
| FIDSX |
Fidelity Select Financial Servi |
15.5900 |
0.1400 |
NaN |
US |
NAS |
0.02900 |
1.77 |
| FAFSX |
Fidelity Advisor Financial Serv |
36.7500 |
0.3300 |
NaN |
US |
NAS |
0.42600 |
1.17 |
| FGDKX |
Fidelity Growth Discovery Fund |
73.6400 |
0.6600 |
NaN |
US |
NAS |
0.16900 |
0.25 |
| EQPGX |
Fidelity Advisor Equity Growth |
27.9800 |
0.2500 |
6.738921 |
US |
NAS |
0.02020 |
0.00 |
| FAEGX |
Fidelity Advisor Equity Growth |
22.4300 |
0.2000 |
5.402216 |
US |
NAS |
NaN |
0.00 |
| EPGAX |
Fidelity Advisor Series I: Fid |
23.5600 |
0.2100 |
5.674374 |
US |
NAS |
0.00590 |
0.00 |
| KSOAX |
The Small Cap Opportunities Fd |
183.3700 |
1.6300 |
NaN |
US |
NAS |
2.58161 |
0.00 |
| KSCOX |
Kinetics Small Cap Opportunitie |
191.7700 |
1.7000 |
NaN |
US |
NAS |
0.27813 |
0.14 |
| KSOCX |
Kinetics Mutual Fds, Small Cap |
170.4400 |
1.5100 |
NaN |
US |
NAS |
2.00978 |
0.00 |
| KSCYX |
Kinetics Mutual Fds, Inc. The S |
196.6900 |
1.7400 |
NaN |
US |
NAS |
0.67709 |
0.33 |
| MRLRX |
BlackRock Advantage Large Cap C |
20.6600 |
0.1800 |
26.488256 |
US |
NAS |
0.05901 |
0.28 |
| MALRX |
BlackRock Advantage Large Cap C |
25.3800 |
0.2200 |
26.505568 |
US |
NAS |
0.15288 |
0.60 |
| MLRKX |
BlackRock Advantage Large Cap C |
25.3900 |
0.2200 |
26.505232 |
US |
NAS |
0.16425 |
0.65 |
| MUIGX |
Nationwide BNY Mellon Dynamic U |
18.4800 |
0.1600 |
27.697906 |
US |
NAS |
0.02680 |
0.95 |
| SUSSX |
State Street Institutional U.S. |
16.2800 |
0.1400 |
29.681750 |
US |
NAS |
0.02570 |
0.16 |
| MGRIX |
Marsico Growth Fund |
25.6000 |
0.2200 |
NaN |
US |
NAS |
0.06070 |
0.00 |
| NGISX |
Nationwide Mellon Dynamic U.S. |
18.6700 |
0.1600 |
27.692942 |
US |
NAS |
0.02447 |
0.87 |
| YAFFX |
AMG Yacktman Focused Fund- Clas |
22.2800 |
0.1900 |
18.497808 |
US |
NAS |
1.17470 |
4.98 |
| JLGZX |
JPMorgan Large Cap Growth Fund |
71.7300 |
0.6100 |
NaN |
US |
NAS |
0.00299 |
0.00 |
| SNWIX |
Snow Capital Small Cap Value Fu |
76.5500 |
0.6500 |
NaN |
US |
NAS |
1.71810 |
2.38 |
| SNWRX |
None |
76.5500 |
0.6500 |
NaN |
US |
NAS |
1.71810 |
2.38 |
| OLGAX |
JPMorgan Large Cap Growth Fund |
77.7900 |
0.6600 |
NaN |
US |
NAS |
0.04526 |
0.00 |
| OLGCX |
JPMorgan Large Cap Growth Fund |
47.2100 |
0.4000 |
NaN |
US |
NAS |
0.00299 |
0.00 |
| MDLRX |
BlackRock Advantage Large Cap C |
23.6100 |
0.2000 |
26.488308 |
US |
NAS |
0.09915 |
0.42 |
| SNWCX |
Snow Capital Small Cap Value Fu |
66.2500 |
0.5600 |
NaN |
US |
NAS |
1.04510 |
1.67 |
| JLGRX |
JPMorgan Large Cap Growth Fund |
84.0800 |
0.7100 |
NaN |
US |
NAS |
0.13656 |
0.16 |
| JLGMX |
JPMorgan Large Cap Growth Fund |
85.3200 |
0.7200 |
NaN |
US |
NAS |
0.21898 |
0.25 |
| NMFAX |
Nationwide Mellon Dynamic U.S. |
16.6100 |
0.1400 |
27.701950 |
US |
NAS |
0.01418 |
0.72 |
| SEEGX |
JPMorgan Large Cap Growth Fund |
80.6800 |
0.6800 |
NaN |
US |
NAS |
0.03461 |
0.04 |
| SPINX |
S&P 500 Index Fund Class A |
21.4300 |
0.1800 |
27.664597 |
US |
NAS |
0.06250 |
1.17 |
| SNWAX |
Snow Capital Small Cap Value Fu |
74.0400 |
0.6200 |
NaN |
US |
NAS |
1.49200 |
2.13 |
| PAIJX |
T. Rowe Price Emerging Markets |
20.3600 |
0.1700 |
16.882013 |
US |
NAS |
0.74750 |
4.05 |
| JDESX |
JPMorgan U.S. Research Enhanced |
49.1400 |
0.4100 |
NaN |
US |
NAS |
0.07612 |
0.82 |
| NMIMX |
Columbia Large Cap Enhanced Cor |
28.8900 |
0.2400 |
25.404896 |
US |
NAS |
0.28531 |
0.94 |
| REVIX |
T. Rowe Price Emerging Markets |
20.4700 |
0.1700 |
16.906660 |
US |
NAS |
0.83460 |
4.50 |
| CECYX |
Columbia Large Cap Enhanced Cor |
28.9300 |
0.2400 |
25.413094 |
US |
NAS |
0.32990 |
1.09 |
| JDEAX |
JPMorgan U.S. Research Enhanced |
48.3700 |
0.4000 |
NaN |
US |
NAS |
0.04685 |
0.60 |
| PTMQX |
PGIM QMA Large-Cap Core Equity |
24.2000 |
0.2000 |
26.042103 |
US |
NAS |
0.23926 |
0.96 |
| USSPX |
Victory 500 Index Fund Member S |
84.9200 |
0.7000 |
28.415396 |
US |
NAS |
0.17657 |
0.96 |
| PRIJX |
T. Rowe Price Emerging Markets |
20.6400 |
0.1700 |
16.895620 |
US |
NAS |
0.81290 |
4.35 |
| USPRX |
Victory 500 Index Fund Reward S |
85.0000 |
0.7000 |
28.418102 |
US |
NAS |
0.18766 |
1.03 |
| UIEMX |
Victory Emerging Markets Fund I |
29.3300 |
0.2400 |
16.693228 |
US |
NAS |
0.71392 |
2.58 |
| LMTIX |
QS U.S. Large Cap Equity Fund I |
28.1400 |
0.2300 |
23.027628 |
US |
NAS |
0.06055 |
0.22 |
| JDEUX |
JPMorgan U.S. Research Enhanced |
49.0500 |
0.4000 |
NaN |
US |
NAS |
0.08893 |
0.92 |
| KGLCX |
Kinetics Mutual Fds, The Global |
15.9800 |
0.1300 |
NaN |
US |
NAS |
0.12272 |
0.78 |
| YAFIX |
AMG Yacktman Focused Fund - Cla |
22.1500 |
0.1800 |
18.505474 |
US |
NAS |
1.21880 |
5.20 |
| LMUSX |
QS U.S. Large Cap Equity Fund F |
28.3600 |
0.2300 |
23.015583 |
US |
NAS |
0.03834 |
0.00 |
| KGLAX |
Kinetics Mutual Fds, The Global |
17.3500 |
0.1400 |
NaN |
US |
NAS |
0.24811 |
1.45 |
| CLPYX |
Columbia Large Cap Index Fund C |
53.5000 |
0.4300 |
27.839739 |
US |
NAS |
0.68479 |
1.08 |
| SCICX |
Columbia Seligman Communication |
61.0100 |
0.4900 |
27.653736 |
US |
NAS |
0.20558 |
0.00 |
| BTIRX |
DWS Equity 500 Index Fund - Cla |
168.3200 |
1.3500 |
NaN |
US |
NAS |
0.32940 |
1.14 |
| BTIIX |
DWS Equity 500 Index Fund - Cla |
168.4100 |
1.3500 |
NaN |
US |
NAS |
0.31910 |
1.13 |