| SCWFX American Funds SMALLCAP World F1 |
4.38 % |
23.46 |
1 |
-
|
| SDICX Guggenheim Core Bond Fund Class C |
3.89 % |
- |
12 |
16%
|
| SDLAX SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A |
12.31 % |
26.15 |
2 |
14%
|
| SDVGX Sit Dividend Growth Fund Class I |
9.32 % |
25.95 |
3 |
30%
|
| SDVRX PGIM Quant Solutions Mid-Cap Value Fund Class R |
0.67 % |
16.91 |
1 |
0%
|
| SDVSX Sit Dividend Growth Fund Class S |
9.06 % |
26.22 |
3 |
30%
|
| SEAIX SEI Asset Allocation Trust Aggressive Strategy Fund Cl I |
7.89 % |
18.86 |
4 |
-6%
|
| SEAKX Steward Select Bond Fund - Class A |
3.36 % |
- |
4 |
21%
|
| SEBLX Touchstone Balanced Fund Class A |
4.79 % |
26.21 |
5 |
-9%
|
| SECEX NAA Large Core Fund Class A |
2.55 % |
- |
1 |
30%
|
| SEEGX JPMorgan Large Cap Growth Fund I Class |
10.72 % |
- |
2 |
30%
|
| SEEKX Steward Values Enhanced Lg Cap A |
2.96 % |
27.30 |
1 |
20%
|
| SEFCX SEI International Equity Fund;Y |
15.19 % |
17.09 |
2 |
30%
|
| SEGPX Guggenheim Large Cap Value Fund |
0.04 % |
- |
- |
-14%
|
| SEMCX SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F |
19.56 % |
20.54 |
4 |
30%
|
| SEMNX Hartford Schroders Emerging Markets Equity Fund |
1.25 % |
18.52 |
1 |
22%
|
| SEMPX Medalist Partners MBS Total Return Fund;Inv |
5.82 % |
- |
12 |
16%
|
| SEMRX Medalist Partners Short Duration Fund - Investor Class |
5.55 % |
- |
12 |
30%
|
| SEMTX Hartford Schroders Emerging Markets Equity Fund |
1.35 % |
18.63 |
1 |
18%
|
| SEMVX Hartford Schroders Emerging Markets Equity Fund |
0.71 % |
18.19 |
1 |
14%
|
| SENCX Touchstone Large Cap Focused A |
1.32 % |
25.72 |
2 |
24%
|
| SEQFX SEI Institutional International Trust Emerging Markets Equity Fund Class Y |
3.66 % |
13.48 |
2 |
30%
|
| SEQPX NAA World Equity Income P |
1.22 % |
- |
4 |
0%
|
| SEQUX Sequoia Fund |
5.53 % |
5.88 |
2 |
-
|
| SEUPX Guggenheim StylePlus - Mid Growth Fund |
2.66 % |
- |
- |
-
|
| SEVIX SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I |
1.16 % |
18.56 |
- |
20%
|
| SEVPX NAA SMid Cap Value P |
0.68 % |
- |
- |
-
|
| SFAAX Allspring Index Asset Allocation Fund Class A |
11.80 % |
27.38 |
5 |
30%
|
| SFDYX Mid Cap Fund Class Y |
19.83 % |
19.66 |
4 |
30%
|
| SFECX NAA Large Core Fund Class C |
2.21 % |
- |
1 |
27%
|
| SFEPX Guggenheim StylePlus - Large Core Fund |
3.51 % |
- |
- |
30%
|
| SFILX Schwab Fundamental Intl Sm Eq Idx |
- |
14.95 |
1 |
30%
|
| SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs |
1.42 % |
20.86 |
1 |
0%
|
| SFNNX Schwab Fundamental International Equity Index Fund |
4.29 % |
16.60 |
1 |
30%
|
| SFSNX Schwab Fundamental US Small Company Idx |
1.19 % |
18.72 |
1 |
6%
|
| SGACX Virtus SGA Global Growth Fund |
16.67 % |
27.97 |
1 |
-
|
| SGAPX Virtus SGA Global Growth I Class |
13.81 % |
28.38 |
1 |
-
|
| SGDLX Sprott Gold Equity Fund Investor Class |
0.64 % |
27.12 |
1 |
-
|
| SGENX First Eagle Global Fund |
8.84 % |
19.39 |
1 |
30%
|
| SGGAX DWS Large Cap Focus Growth Fund - Class A |
15.53 % |
- |
1 |
30%
|
| SGGDX First Eagle Gold Fund Class A |
1.06 % |
30.03 |
1 |
-
|
| SGIDX Steward Global Equity Income Fund - Class A |
5.43 % |
17.92 |
4 |
8%
|
| SGIIX First Eagle Global Fund Class I |
8.98 % |
20.24 |
1 |
30%
|
| SGISX Steward Global Equity Income Fund I |
5.59 % |
17.70 |
4 |
8%
|
| SGLYX Global Managed Volatility Fund Class Y |
8.41 % |
21.61 |
2 |
18%
|
| SGOAX SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F |
10.37 % |
20.89 |
4 |
16%
|
| SGOIX First Eagle Overseas Fund |
7.81 % |
18.27 |
1 |
30%
|
| SGOVX First Eagle Overseas Fund Class A |
7.78 % |
18.04 |
1 |
30%
|
| SGPIX ProFunds Small Cap Growth Inv |
1.36 % |
5.13 |
- |
-3%
|
| SGRAX Allspring Growth Fund - Class A |
45.21 % |
39.57 |
1 |
30%
|
| SGRHX Allspring Growth Fund - Class R6 |
19.93 % |
39.15 |
1 |
30%
|
| SGRKX Allspring Growth Fund |
26.55 % |
39.56 |
1 |
30%
|
| SGRNX Allspring Growth Fund |
20.40 % |
39.68 |
1 |
30%
|
| SGTRX Columbia Seligman Global Technology Fund Class R |
5.49 % |
31.39 |
1 |
30%
|
| SGTTX Columbia Seligman Global Technology Fund Institutional 2 Class |
4.99 % |
32.85 |
1 |
30%
|
| SHAPX ClearBridge Appreciation A |
12.91 % |
28.86 |
1 |
30%
|
| SHAZ SharonAI Holdings, Inc. Class A Common Stock |
- |
- |
- |
-
|
| SHDPX American Beacon Shapiro SMID Cap Equity Fund - Investor Class |
7.70 % |
- |
1 |
30%
|
| SHGTX Columbia Seligman Global Technology Fund Class A |
5.20 % |
31.91 |
1 |
30%
|
| SHIEX Catalyst Buffered Shield Fund Class A |
2.62 % |
- |
1 |
30%
|
| SHIIX Catalyst Buffered Shield Fund Class I |
2.85 % |
- |
1 |
30%
|
| SHISX BlackRock Health Sciences Opportunities Portfolio Service Shares |
14.80 % |
27.75 |
2 |
30%
|
| SHMMX Western Asset Managed Municipals Fund |
3.75 % |
- |
12 |
6%
|
| SHOT RMG ML Sports Holdings Class A Ordinary Shares |
- |
- |
- |
-
|
| SHRAX ClearBridge Aggressive Growth Fund |
21.47 % |
41.44 |
1 |
6%
|
| SHSAX BlackRock Health Sciences Opportunities Portfolio Investor A Shares |
15.04 % |
28.56 |
2 |
30%
|
| SHSCX BlackRock Health Sciences Opportunities Portfolio |
19.81 % |
27.51 |
2 |
30%
|
| SHSKX BlackRock Health Sciences Opportunities Portfolio Class K |
13.83 % |
27.54 |
2 |
30%
|
| SHSSX BlackRock Health Sciences Opportunities Portfolio Institutional Shares |
13.73 % |
27.54 |
2 |
30%
|
| SHTCX Columbia Seligman Global Technology Fund Class C |
9.23 % |
31.37 |
1 |
30%
|
| SHXPX American Beacon Shapiro Equity Opportunities Fund - Investor Class |
120.89 % |
- |
2 |
-4%
|
| SHYPX American Beacon SiM High Yield Opportunities Fd Inv Cl |
6.02 % |
7.92 |
15 |
0%
|
| SIBAX Sit Balanced |
3.24 % |
30.94 |
3 |
18%
|
| SIBLX Touchstone Balanced Fund Class Y |
5.08 % |
25.87 |
5 |
-8%
|
| SICNX Schwab International Core Equity |
- |
- |
1 |
30%
|
| SICWX Touchstone Large Cap Focused Fund Class Y |
1.52 % |
25.73 |
2 |
21%
|
| SIDVX Hartford Schroders International Multi-Cap Value Fund (Class A) |
5.67 % |
14.61 |
5 |
4%
|
| SIEDX SEI Institutional International Trust Emerging Markets Debt Fund Class Y |
6.83 % |
26.16 |
3 |
30%
|
| SIFZX Saturna International - Z Shares |
13.75 % |
25.28 |
2 |
-
|
| SIHPX Guggenheim High Yield P |
6.38 % |
- |
12 |
3%
|
| SIIDX Bernstein Intermediate Duration Institutional Portfolio |
4.15 % |
- |
12 |
16%
|
| SIIEX Touchstone International Equity Fund Class Y |
6.59 % |
12.73 |
2 |
30%
|
| SILVX SGI U.S. Large Cap Equity Fund Class I |
7.76 % |
23.49 |
1 |
30%
|
| SIMYX SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y |
2.90 % |
15.99 |
1 |
18%
|
| SINAX ClearBridge Large Cap Value Fund Class A |
10.15 % |
23.27 |
4 |
30%
|
| SINYX SEI Intermediate-Term Municipal Fund;Y |
3.48 % |
- |
12 |
2%
|
| SIPIX SEI Insti Managed Tr, Mid Cap Fund Class I |
19.15 % |
19.65 |
4 |
30%
|
| SISAX SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F |
9.45 % |
20.69 |
4 |
30%
|
| SISEX Shelton International Select Equity Fund - Institutional Class |
1.55 % |
- |
1 |
15%
|
| SISLX Shelton International Select Equity Fund - Investor Class |
0.94 % |
- |
1 |
10%
|
| SIUPX Guggenheim Core Bond Fund Class P |
4.67 % |
- |
12 |
10%
|
| SIUSX Guggenheim Core Bond Fund A |
4.68 % |
- |
12 |
10%
|
| SIVIX State Street Institutional Small-Cap Equity Fund (ICL) |
15.78 % |
21.46 |
1 |
30%
|
| SIYYX SEI Inst Mgd High Yield Bond Fund;Y |
7.75 % |
- |
8 |
10%
|
| SKIRX DWS Enhanced Commodity Strategy Fund - Class Institutional |
6.15 % |
- |
4 |
22%
|
| SKSEX AMG GW&K Small Cap Value Fund |
6.71 % |
19.59 |
1 |
30%
|
| SKTAX SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F |
15.61 % |
20.60 |
4 |
23%
|
| SLANX DWS Latin America Equity A |
3.64 % |
- |
2 |
-4%
|
| SLASX Selected American Shares Inc. Class S |
8.74 % |
- |
2 |
30%
|
| SLCGX Saratoga Large Capitalization Growth Portfolio |
13.16 % |
- |
1 |
30%
|