BPTUX Baron Partners R6

142.91

+4.29%

 

BPTIX Baron Partners Institutional

142.94

+4.29%

 

BPTRX Baron Partners Retail

137.17

+4.29%

 

NEEGX Needham Growth Retail

65.02

0.00%

 

FSPTX Fidelity Select Technology

30.35

0.00%

 

MMECX Victory Integrity Discovery Fund

23.73

0.00%

 

MMEAX Victory Integrity Discovery Fund

39.11

0.00%

 

MMMMX Victory Integrity Discovery Fund

39.22

0.00%

 

CMTFX Columbia Global Technology Growth Inst

76.15

0.00%

 

CTYRX Columbia Global Technology Growth Adv

77.33

0.00%

 

CGTUX Columbia Global Technology Growth Inst3

78.41

0.00%

 

CTCAX Columbia Global Technology Growth A

72.10

0.00%

 

CTHRX Columbia Global Technology Growth Inst2

78.04

0.00%

 

VTSIX Vanguard Tax-Managed Small Cap I

86.04

-0.26%

 

VTMSX Vanguard Tax-Managed Small Cap Adm

85.84

-0.26%

 

SSYGX BNY Mellon Small Cap Gr Y

34.55

0.00%

 

DADGX Dunham Small Cap Growth A

15.90

0.00%

 

OSCYX Invesco Main Street Small Cap Y

21.35

0.00%

 

DNDGX Dunham Small Cap Growth N

17.35

0.00%

 

OSSIX Invesco Main Street Small Cap R6

21.44

0.00%

 

OSCAX Invesco Main Street Small Cap A

21.07

0.00%

 

OSCNX Invesco Main Street Small Cap R

20.50

0.00%

 

OSCCX Invesco Main Street Small Cap C

19.34

0.00%

 

SIVIX State Street Instl Small-Cap Equity Inv

17.28

0.00%

 

VFMFX Vanguard US Multifactor Admiral

39.31

0.00%

 

CYPIX ProFunds Consumer Disctnry Ultra Sec Inv

52.65

+1.45%

 

CYPSX ProFunds Consumer Disctnry Ultra Sec Svc

42.12

+1.45%

 

BDAFX Baron Durable Advantage Retail

24.07

0.00%

 

RGLDX American Funds Global Insight Fund

22.10

0.00%

 

AGVFX American Funds Global Insight A

22.14

0.00%

 

BDAIX Baron Durable Advantage Institutional

24.41

+0.04%

 

AASMX Thrivent Small Cap Stock A

21.96

0.00%

 

AGVDX American Funds Global Insight C

21.96

0.00%

 

CGVBX American Funds Global Insight 529-C

21.98

0.00%

 

CGVEX American Funds Global Insight 529-E

22.13

0.00%

 

CGVHX American Funds Global Insight 529-F-3

22.16

0.00%

 

RGLAX American Funds Global Insight Fund

22.16

0.00%

 

RGLHX American Funds Global Insight Fund

22.19

0.00%

 

RGLGX American Funds Global Insight Fund

22.24

0.00%

 

MRLSX AMG Renaissance Large Cap Growth I

18.02

0.00%

 

MISMX Matthews Emerging Markets Small Companies Fund

25.15

+1.33%

 

MSMLX Matthews EM Sm Coms Inv

25.17

+1.33%

 

MRLIX AMG Renaissance Large Cap Growth Z

17.66

0.00%

 

MRLTX AMG Renaissance Large Cap Growth N

17.76

0.00%

 

FITLX Fidelity U.S. Sustainability Index

22.73

0.00%

 

CMJAX Calvert US Mid Cap Core Rspnb Idx A

37.99

0.00%

 

FSKAX Fidelity Total Market Index

139.42

0.00%

 

JDEAX JPMorgan US Research Enhanced Equity A

39.11

0.00%

 

CMCRX Calvert US Mid Cap Core Rspnb Idx R6

38.32

0.00%

 

CMJIX Calvert US Mid Cap Core Rspnb Idx I

38.38

0.00%

 

OLVAX JPMorgan Large Cap Value A

20.11

0.00%

 

TPWCX TIAA-CREF Funds - TIAA-CREF Social Choice Low Carbon Equity Fund

21.00

0.00%

 

JDEUX JPMorgan US Research Enhanced Equity R6

39.59

0.00%

 

JDESX JPMorgan US Research Enhanced Equity I

39.65

0.00%

 

THGCX Thornburg International Equity Fund

21.85

0.00%

 

WMLIX Wilmington Large-Cap Strategy Instl

29.20

0.00%

 

JORNX Janus Henderson Global Select T

18.75

0.00%

 

OLVTX JPMorgan Large Cap Value R3

19.59

0.00%

 

HLQVX JPMorgan Large Cap Value I

19.65

0.00%

 

JORAX Janus Henderson Global Select A

18.85

0.00%

 

SPINX SEI S&P 500 Index A (SIIT)

21.35

0.00%

 

TGVAX Thornburg International Equity Fund

25.50

0.00%

 

JLVMX JPMorgan Large Cap Value R6

19.75

0.00%

 

VTCIX Vanguard Tax-Managed Capital App I

130.13

-0.02%

 

VTCLX Vanguard Tax-Managed Capital App Adm

261.91

-0.02%

 

OLVCX JPMorgan Large Cap Value C

18.99

0.00%

 

JLVZX JPMorgan Large Cap Value R2

19.88

0.00%

 

NSRKX Northern Global Sustainability Index Fund

21.57

0.00%

 

JLVRX JPMorgan Large Cap Value R5

19.92

0.00%

 

PDSIX PGIM Quant Solutions Large-Cap Index I

39.26

0.00%

 

OLVRX JPMorgan Large Cap Value R4

20.13

0.00%

 

NSGAX Columbia Select Large Cap Equity Fund

20.13

0.00%

 

THVRX Thornburg International Equity Fund

25.22

0.00%

 

FXAIX Fidelity 500 Index Fund

176.17

+0.02%

 

PSICX PGIM Quant Solutions Large-Cap Index C

37.95

0.00%

 

TGVRX Thornburg International Equity Fund

25.46

0.00%

 

UNAVX USA Mutuals All Seasons Institutional

26.59

0.00%

 

BESIX William Blair Emerg Mkts Sm Cp Gr I

20.67

+1.17%

 

MBXIX Catalyst/Millburn Hedge Strategy I

39.69

+1.17%

 

WESJX William Blair Emerg Mkts Sm Cp Gr R6

20.73

+1.17%

 

MBXFX Catalyst/Millburn Hedge Strategy C-1

38.03

+1.17%

 

MBXCX Catalyst/Millburn Hedge Strategy C

38.29

+1.16%

 

MBXAX Catalyst/Millburn Hedge Strategy A

39.39

+1.16%

 

JDMNX Janus Henderson Enterprise N

138.45

0.00%

 

JAENX Janus Henderson Enterprise T

134.32

0.00%

 

JDMAX Janus Henderson Enterprise A

129.08

0.00%

 

JMGRX Janus Henderson Enterprise I

137.29

0.00%

 

JGRTX Janus Henderson Enterprise S

127.65

0.00%

 

JDMRX Janus Henderson Enterprise R

119.80

0.00%

 

JGRCX Janus Henderson Enterprise C

109.24

0.00%

 

WESNX William Blair Emerg Mkts Sm Cp Gr N

20.34

+1.14%

 

FPBFX Fidelity Pacific Basin Fund

29.23

+1.14%

 

CNPSX Consumer Staples UltraSector ProFund Svc

62.28

+1.14%

 

CNPIX Consumer Staples UltraSector ProFund Inv

71.67

+1.13%

 

SSSFX SouthernSun Small Cap, N

26.93

0.00%

 

SSSIX SouthernSun Small Cap, I

27.94

0.00%

 

SRFMX Sarofim Equity

15.28

0.00%

 

CVMIX Calvert Emerging Markets Equity I

16.51

+1.04%

 

CVMCX Calvert Emerging Markets Equity C

15.74

+1.03%

 

TNBRX 1290 SmartBeta Equity Fund

17.22

+1.00%