Code | Name | High | Low | Close | Volume | Change | |
VAABX | Virtus Duff & Phelps Real Asset Fund | 15.02 | 15.02 | 15.02 | 0 | 0.04 |  | 0.27 |  |
VAADX | Virtus Convertible Fund Cl R6 | 37.08 | 37.08 | 37.08 | 0 | -0.05 |  | 0.13 |  |
VAAGX | Virtus Nfj Large-Cap Value Fund - Class | 28.26 | 28.26 | 28.26 | 0 | 0.59 |  | 2.13 |  |
VACFX | VOYA Investment Grade Credit Fund - | 9.230 | 9.230 | 9.230 | 0 | 0.000 |  | 0.00 |  |
VADAX | Invesco Equally-Weighted S&P 500 Fund | 75.86 | 75.86 | 75.86 | 0 | 1.03 |  | 1.38 |  |
VADCX | Invesco Equally-Weighted S&P 500 Fund | 70.42 | 70.42 | 70.42 | 0 | 0.95 |  | 1.37 |  |
VADDX | Invesco Equally-Weighted S&P Fund Class | 77.28 | 77.28 | 77.28 | 0 | 1.06 |  | 1.39 |  |
VADFX | Invesco Equally-Weighted S&P 500 Fund Cl | 77.53 | 77.53 | 77.53 | 0 | 1.05 |  | 1.37 |  |
VADGX | Vanguard Advice Select Dividend Growth | 30.22 | 30.22 | 30.22 | 0 | 0.12 |  | 0.40 |  |
VADIX | Virtus Duff & Phelps Real Asset Fund | 15.06 | 15.06 | 15.06 | 0 | 0.04 |  | 0.27 |  |
VADRX | Invesco Equity Weighted S&P 500 Fund | 75.03 | 75.03 | 75.03 | 0 | 1.02 |  | 1.38 |  |
VAESX | Virtus Kar Emerging Markets Small-Cap | 16.97 | 16.97 | 16.97 | 0 | -0.09 |  | 0.53 |  |
VAFAX | Invesco American Franchise Fund Class A | 30.72 | 30.72 | 30.72 | 0 | -0.32 |  | 1.03 |  |
VAFCX | Invesco American Franchise Fund Class C | 24.34 | 24.34 | 24.34 | 0 | -0.26 |  | 1.06 |  |
VAFFX | Invesco American Franchise Fund Cl R6 | 33.44 | 33.44 | 33.44 | 0 | -0.35 |  | 1.04 |  |
VAFIX | Invesco American Franchise Fund Class Y | 32.68 | 32.68 | 32.68 | 0 | -0.34 |  | 1.03 |  |
VAFNX | Invesco American Franchise Fund Class R5 | 32.89 | 32.89 | 32.89 | 0 | -0.35 |  | 1.05 |  |
VAFRX | Invesco American Franchise Fund Class R | 28.92 | 28.92 | 28.92 | 0 | -0.30 |  | 1.03 |  |
VAGIX | Value Line Core Bond Fund | 12.98 | 12.98 | 12.98 | 0 | -0.02 |  | 0.15 |  |
VAGVX | Vanguard Advice Select Global Value Fund | 28.93 | 28.93 | 28.93 | 0 | 0.40 |  | 1.40 |  |
VAIGX | Vanguard Advice Select International | 23.15 | 23.15 | 23.15 | 0 | -0.34 |  | 1.45 |  |
VAIPX | Vanguard Inflation Protected Securities | 23.22 | 23.22 | 23.22 | 0 | -0.02 |  | 0.09 |  |
VAKSX | Virtus Kar Small-Mid Cap Growth Fund | 11.10 | 11.10 | 11.10 | 0 | -0.06 |  | 0.54 |  |
VALAX | AL Frank Fund Advisor Class | 27.67 | 27.67 | 27.67 | 0 | 0.54 |  | 1.99 |  |
VALIX | Value Line Capital Appreciation Fund | 13.98 | 13.98 | 13.98 | 0 | -0.05 |  | 0.36 |  |
VALLX | Value Line Larger Companies Focused Fund | 43.11 | 43.11 | 43.11 | 0 | -0.41 |  | 0.94 |  |
VALSX | Value Line Select Growth Fund Inc. | 36.81 | 36.81 | 36.81 | 0 | -0.22 |  | 0.59 |  |
VANTX | Jpmorgan New York Tax Free Bond Fund A | 6.260 | 6.260 | 6.260 | 0 | 0.000 |  | 0.00 |  |
VAPPX | Valic Company I Capital Appreciation | 21.57 | 21.57 | 21.57 | 0 | -0.09 |  | 0.42 |  |
VARAX | First Trust Merger Arbitrage Fund - | 10.68 | 10.68 | 10.68 | 0 | -0.01 |  | 0.09 |  |
VARBX | First Trust Merger Arbitrage Fund - | 10.92 | 10.92 | 10.92 | 0 | -0.01 |  | 0.09 |  |
VARCX | First Trust Merger Arbitrage Fund - | 10.79 | 10.79 | 10.79 | 0 | 0.00 |  | 0.00 |  |
VASDX | Vela Short Duration Fund - Class A | 10.09 | 10.09 | 10.09 | 0 | 0.00 |  | 0.00 |  |
VASGX | Vanguard Lifestrategy Growth Fund | 47.97 | 47.97 | 47.97 | 0 | 0.16 |  | 0.33 |  |
VASIX | Vanguard Lifestrategy Income Fund | 15.53 | 15.53 | 15.53 | 0 | -0.01 |  | 0.06 |  |
VASVX | Vanguard Whitehall Funds Selected Value | 28.54 | 28.54 | 28.54 | 0 | 0.72 |  | 2.59 |  |
VAZIX | Delaware Tax-Free Arizona Fund A Class | 9.670 | 9.670 | 9.670 | 0 | -0.020 |  | 0.21 |  |
VBAIX | Vanguard Balanced Index Fd Insti Shs | 49.95 | 49.95 | 49.95 | 0 | 0.11 |  | 0.22 |  |
VBCVX | Valic Company I Systematic Value Fund | 15.39 | 15.39 | 15.39 | 0 | 0.15 |  | 0.98 |  |
VBFRX | Virtus Newfleet Core Plus Bond Fund | 10.24 | 10.24 | 10.24 | 0 | -0.01 |  | 0.10 |  |
VBIAX | Vanguard Balanced Index Fd Admiral Shs | 49.94 | 49.94 | 49.94 | 0 | 0.11 |  | 0.22 |  |
VBIIX | Vanguard Bond Index Fund | 10.42 | 10.42 | 10.42 | 0 | -0.03 |  | 0.29 |  |
VBILX | Vanguard Intermediate-Term Bond Index | 10.42 | 10.42 | 10.42 | 0 | -0.03 |  | 0.29 |  |
VBIMX | Vanguard Intermediate-Term Bond Index | 10.42 | 10.42 | 10.42 | 0 | -0.03 |  | 0.29 |  |
VBINX | Vanguard Balanced Index Fund | 49.95 | 49.95 | 49.95 | 0 | 0.11 |  | 0.22 |  |
VBIPX | Vanguard Short-Term Bond Index Fd Instl | 10.28 | 10.28 | 10.28 | 0 | -0.01 |  | 0.10 |  |
VBIRX | Vanguard Short-Term Bond Index Fund | 10.28 | 10.28 | 10.28 | 0 | -0.01 |  | 0.10 |  |
VBISX | Vanguard Bond Index Fund Short-Term Bond | 10.28 | 10.28 | 10.28 | 0 | -0.01 |  | 0.10 |  |
VBITX | Vanguard Short-Term Bond Index Fd Instl | 10.28 | 10.28 | 10.28 | 0 | -0.01 |  | 0.10 |  |
VBIUX | Vanguard Intermediate-Term Bond Index Fd | 10.42 | 10.42 | 10.42 | 0 | -0.03 |  | 0.29 |  |
VBLAX | Vanguard Long-Term Bond Index Fund | 10.48 | 10.48 | 10.48 | 0 | -0.03 |  | 0.29 |  |
VBLIX | Vanguard Long-Term Bond Index Fd Instl | 10.48 | 10.48 | 10.48 | 0 | -0.03 |  | 0.29 |  |
VBLLX | Vanguard Long-Term Bond Index Fund Insti | 10.48 | 10.48 | 10.48 | 0 | -0.03 |  | 0.29 |  |
VBMFX | Vanguard Bond Index Fund Total Bond | 9.660 | 9.660 | 9.660 | 0 | -0.020 |  | 0.21 |  |
VBMPX | Vanguard Total Bond Market Insti Plus | 9.660 | 9.660 | 9.660 | 0 | -0.020 |  | 0.21 |  |
VBPIX | Vanguard Baillie Gifford Global Positive | 21.87 | 21.87 | 21.87 | 0 | -0.10 |  | 0.46 |  |
VBTIX | Vanguard Bond Index Fund Total Bond Mkt | 9.660 | 9.660 | 9.660 | 0 | -0.020 |  | 0.21 |  |
VBTLX | Vanguard Total Bond Market Index Fund | 9.660 | 9.660 | 9.660 | 0 | -0.020 |  | 0.21 |  |
VCAAX | Valic Company I Asset Allocation Fund | 12.10 | 12.10 | 12.10 | 0 | 0.04 |  | 0.33 |  |
VCADX | Vanguard California Intermediate-Term | 11.24 | 11.24 | 11.24 | 0 | 0.01 |  | 0.09 |  |
VCAFX | Connetic Ventures Fund | 10.35 | 10.35 | 10.35 | 0 | 0.09 |  | 0.88 |  |
VCAIX | Vanguard California Intermediate-Term | 11.24 | 11.24 | 11.24 | 0 | 0.01 |  | 0.09 |  |
VCBCX | Valic Company I Systematic Growth Fund | 19.16 | 19.16 | 19.16 | 0 | -0.05 |  | 0.26 |  |
VCBDX | Valic Company I Core Bond Fund | 9.820 | 9.820 | 9.820 | 0 | -0.020 |  | 0.20 |  |
VCDAX | Vanguard Consumer Discretionary Index | 190.1 | 190.1 | 190.1 | 0 | 2.6 |  | 1.38 |  |
VCESX | Virtus Kar Emerging Markets Small-Cap | 16.54 | 16.54 | 16.54 | 0 | -0.09 |  | 0.54 |  |
VCFAX | VOYA Securitized Credit Fund - Class A | 9.590 | 9.590 | 9.590 | 0 | -0.020 |  | 0.21 |  |
VCFIX | VOYA Securitized Credit Fund - Class I | 9.610 | 9.610 | 9.610 | 0 | -0.020 |  | 0.21 |  |
VCFRX | VOYA Securitized Credit Fund Class R6 | 9.610 | 9.610 | 9.610 | 0 | -0.020 |  | 0.21 |  |
VCFVX | Valic Company I International Value Fund | 11.81 | 11.81 | 11.81 | 0 | 0.03 |  | 0.25 |  |
VCGAX | Valic Company I Systematic Core Fund | 34.08 | 34.08 | 34.08 | 0 | 0.23 |  | 0.68 |  |
VCGEX | Valic Company I Emerging Economies Fund | 7.030 | 7.030 | 7.030 | 0 | 0.040 |  | 0.57 |  |
VCGRX | Virtus Kar Capital Growth Fund Class R6 | 23.72 | 23.72 | 23.72 | 0 | -0.11 |  | 0.46 |  |
VCGSX | Valic Company I Government Securities | 9.350 | 9.350 | 9.350 | 0 | -0.020 |  | 0.21 |  |
VCIEX | Valic Company I International Equities | 9.250 | 9.250 | 9.250 | 0 | 0.000 |  | 0.00 |  |
VCIFX | Valic Company I International Government | 10.62 | 10.62 | 10.62 | 0 | 0.00 |  | 0.00 |  |
VCIGX | Valic Company I Dividend Value Fund | 12.86 | 12.86 | 12.86 | 0 | 0.12 |  | 0.94 |  |
VCINX | Valic Company I International Growth I | 13.84 | 13.84 | 13.84 | 0 | -0.01 |  | 0.07 |  |
VCISX | Virtus Kar International Small-Mid Cap | 21.77 | 21.77 | 21.77 | 0 | -0.18 |  | 0.82 |  |
VCITX | Vanguard California Long-Term Tax-Exempt | 11.08 | 11.08 | 11.08 | 0 | 0.00 |  | 0.00 |  |
VCKSX | Virtus Kar Small-Mid Cap Growth Fund | 10.74 | 10.74 | 10.74 | 0 | -0.05 |  | 0.46 |  |
VCLAX | Vanguard California Long-Term Tax-Exempt | 11.08 | 11.08 | 11.08 | 0 | 0.00 |  | 0.00 |  |
VCMDX | Vanguard Commodity Strategy Fund Admiral | 27.79 | 27.79 | 27.79 | 0 | 0.40 |  | 1.46 |  |
VCMIX | Versus Capital Real Estate Fund Llc | 24.42 | 24.42 | 24.42 | 0 | 0.06 |  | 0.25 |  |
VCNIX | Valic Company I Nasdaq 100 Index Fund | 24.47 | 24.47 | 24.47 | 0 | -0.04 |  | 0.16 |  |
VCOBX | Vanguard Core Bond Fund Admiral Shares | 18.01 | 18.01 | 18.01 | 0 | -0.04 |  | 0.22 |  |
VCORX | Vanguard Core Bond Fund Investor Shares | 9.010 | 9.010 | 9.010 | 0 | -0.020 |  | 0.22 |  |
VCPAX | Vanguard Core-Plus Bond Fund Admiral | 17.21 | 17.21 | 17.21 | 0 | -0.03 |  | 0.17 |  |
VCPIX | Vanguard Core-Plus Bond Fund Investor | 8.610 | 8.610 | 8.610 | 0 | -0.010 |  | 0.12 |  |
VCPSX | Vanguard Star Core-Plus Bond Fund | 10.06 | 10.06 | 10.06 | 0 | -0.02 |  | 0.20 |  |
VCRAX | Nyli CBRE Global Infrastructure Fund | 14.22 | 14.22 | 14.22 | 0 | -0.04 |  | 0.28 |  |
VCRCX | Nyli CBRE Global Infrastructure Fund | 14.16 | 14.16 | 14.16 | 0 | -0.04 |  | 0.28 |  |
VCRDX | Versus Capital Infrastructure Income | 10.14 | 10.14 | 10.14 | 0 | 0.01 |  | 0.10 |  |
VCRIX | Nyli CBRE Global Infrastructure Fund | 14.23 | 14.23 | 14.23 | 0 | -0.04 |  | 0.28 |  |
VCRQX | Nyli CBRE Global Infrastructure Fund | 14.23 | 14.23 | 14.23 | 0 | -0.04 |  | 0.28 |  |
VCRRX | Versus Capital Real Assets Fund Llc | 28.68 | 28.68 | 28.68 | 0 | -0.06 |  | 0.21 |  |
VCRVX | Nyli CBRE Global Infrastructure Fund | 14.21 | 14.21 | 14.21 | 0 | -0.04 |  | 0.28 |  |
VCSAX | Vanguard Consumer Staples Index Fd | 109.4 | 109.4 | 109.4 | 0 | 1.4 |  | 1.25 |  |
VCSLX | Valic Company I Small Cap Index Fund | 15.70 | 15.70 | 15.70 | 0 | 0.37 |  | 2.41 |  |
VCSOX | Valic Company I Social Awareness Fund | 27.80 | 27.80 | 27.80 | 0 | 0.01 |  | 0.04 |  |
VCSTX | Valic Company I Science & Technology | 35.88 | 35.88 | 35.88 | 0 | -0.38 |  | 1.05 |  |
VCTFX | Delawaretax-Free Colorado Insured Fund A | 9.980 | 9.980 | 9.980 | 0 | 0.000 |  | 0.00 |  |
VCTMM | Vanguard California Municipal Money | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
VCTPX | Valic Company I Inflation Protected Fund | 8.700 | 8.700 | 8.700 | 0 | 0.000 |  | 0.00 |  |
VCULX | Valic Company I Growth Fund | 17.96 | 17.96 | 17.96 | 0 | -0.12 |  | 0.66 |  |
VDADX | Vanguard Dividend Appreciation Index | 56.02 | 56.02 | 56.02 | 0 | 0.47 |  | 0.85 |  |
VDAFX | Valic Company I Dynamic Allocation Fund | 10.74 | 10.74 | 10.74 | 0 | 0.02 |  | 0.19 |  |
VDEQX | Vanguard Diversified Equity Fund | 53.94 | 53.94 | 53.94 | 0 | 0.19 |  | 0.35 |  |
VDIGX | Vanguard Specialized Portfolios Vanguard | 36.64 | 36.64 | 36.64 | 0 | 0.32 |  | 0.88 |  |
VDIPX | Vanguard Developed Markets Index | 28.75 | 28.75 | 28.75 | 0 | 0.06 |  | 0.21 |  |
VDMAX | Virtus Kar Developing Markets Fund Class | 10.24 | 10.24 | 10.24 | 0 | 0.01 |  | 0.10 |  |
VDMCX | Virtus Kar Developing Markets Fund Class | 10.19 | 10.19 | 10.19 | 0 | 0.01 |  | 0.10 |  |
VDMRX | Virtus Kar Developing Markets Fund Class | 10.29 | 10.29 | 10.29 | 0 | 0.01 |  | 0.10 |  |
VDSCX | Victory Diversified Stock Fund Class C | 19.62 | 19.62 | 19.62 | 0 | 0.11 |  | 0.56 |  |
VDSIX | Victory Diversified Stock Fund Class I | 23.67 | 23.67 | 23.67 | 0 | 0.14 |  | 0.59 |  |
VDSRX | Diversified Stock Fund Class R6 | 23.73 | 23.73 | 23.73 | 0 | 0.14 |  | 0.59 |  |
VDSYX | Victory Diversified Stock Fd Cl Y | 23.73 | 23.73 | 23.73 | 0 | 0.15 |  | 0.64 |  |
VDVIX | Vanguard Developed Markets Index | 14.22 | 14.22 | 14.22 | 0 | 0.03 |  | 0.21 |  |
VECRX | Virtus Kar Equity Income Fund Class R6 | 21.90 | 21.90 | 21.90 | 0 | 0.10 |  | 0.46 |  |
VEDIX | Vanguard Extended Duration Treasury | 52.66 | 52.66 | 52.66 | 0 | -0.24 |  | 0.45 |  |
VEDTX | Vanguard Extended Duration Treasury | 19.89 | 19.89 | 19.89 | 0 | -0.08 |  | 0.40 |  |
VEGBX | Vanguard Emerging Markets Bond Fund | 23.88 | 23.88 | 23.88 | 0 | 0.04 |  | 0.17 |  |
VEIEX | Vanguard Emerging Markets Stock Index | 31.48 | 31.48 | 31.48 | 0 | 0.26 |  | 0.83 |  |
VEIGX | Vanguard Global ESG Select Stock Fund | 38.54 | 38.54 | 38.54 | 0 | 0.31 |  | 0.81 |  |
VEILX | Vela International Fund Class A | 15.39 | 15.39 | 15.39 | 0 | 0.11 |  | 0.72 |  |
VEIPX | Vanguard Equity Income Pt | 45.10 | 45.10 | 45.10 | 0 | 0.60 |  | 1.35 |  |
VEIRX | Vanguard Equity Income Fund Admiral | 94.51 | 94.51 | 94.51 | 0 | 1.27 |  | 1.36 |  |
VEITX | Vela International Fund Class I | 15.46 | 15.46 | 15.46 | 0 | 0.11 |  | 0.72 |  |
VELAX | Vela Large Cap Plus Fund Class A | 17.20 | 17.20 | 17.20 | 0 | 0.14 |  | 0.82 |  |
VELIX | Vela Large Cap Plus Fund Class I | 17.36 | 17.36 | 17.36 | 0 | 0.15 |  | 0.87 |  |
VEMAX | Vanguard Emerging Markets Stock Index | 41.30 | 41.30 | 41.30 | 0 | 0.34 |  | 0.83 |  |
VEMBX | Vanguard Emerging Markets Bond Fund | 10.26 | 10.26 | 10.26 | 0 | 0.01 |  | 0.10 |  |
VEMIX | Vanguard Emerging Markets Stock Index | 31.41 | 31.41 | 31.41 | 0 | 0.26 |  | 0.83 |  |
VEMPX | Vanguard Extended Market Index Fund | 366.3 | 366.3 | 366.3 | 0 | 5.4 |  | 1.49 |  |
VEMRX | Vanguard Emerging Markets Stock Index | 104.5 | 104.5 | 104.5 | 0 | 0.9 |  | 0.83 |  |
VENAX | Vanguard Energy Index Fund Admiral | 60.95 | 60.95 | 60.95 | 0 | 1.43 |  | 2.40 |  |
VEOAX | Vanguard Global Environmental | 27.80 | 27.80 | 27.80 | 0 | 0.44 |  | 1.61 |  |
VEOIX | Vanguard Global Environmental | 22.21 | 22.21 | 22.21 | 0 | 0.35 |  | 1.60 |  |
VESAX | Vela Small Cap Fund Class A | 19.44 | 19.44 | 19.44 | 0 | 0.54 |  | 2.86 |  |
VESDX | Vela Short Duration Fund - Class I | 10.09 | 10.09 | 10.09 | 0 | 0.00 |  | 0.00 |  |
VESGX | Vanguard Global ESG Select Stock Fund | 48.21 | 48.21 | 48.21 | 0 | 0.39 |  | 0.82 |  |
VESIX | Vanguard European Stock Index Fund | 41.47 | 41.47 | 41.47 | 0 | 0.14 |  | 0.34 |  |
VESMX | Vela Small Cap Fund Class I | 19.52 | 19.52 | 19.52 | 0 | 0.55 |  | 2.90 |  |
VETAX | Victory Sycamore Established Value Fund | 46.37 | 46.37 | 46.37 | 0 | 1.01 |  | 2.23 |  |
VETMM | Goldman Sachs Financial Square | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
VEUAX | Jpmorgan Europe Dynamic Fund Class A | 38.35 | 38.35 | 38.35 | 0 | -0.27 |  | 0.70 |  |
VEUCX | Jpmorgan Europe Dynamic Fund Class C | 33.98 | 33.98 | 33.98 | 0 | -0.23 |  | 0.67 |  |
VEUPX | Vanguard European Stock Index Fund Insti | 185.3 | 185.3 | 185.3 | 0 | 0.6 |  | 0.32 |  |
VEURX | Vanguard European Stock Index Fund | 41.78 | 41.78 | 41.78 | 0 | 0.13 |  | 0.31 |  |
VEUSX | Vanguard European Stock Index Fund | 97.24 | 97.24 | 97.24 | 0 | 0.31 |  | 0.32 |  |
VEUVX | Jpmorgan Europe Dynamic Fund Class R6 | 39.57 | 39.57 | 39.57 | 0 | -0.27 |  | 0.68 |  |
VEVCX | Victory Sycamore Established Value Fund | 44.75 | 44.75 | 44.75 | 0 | 0.97 |  | 2.22 |  |
VEVFX | Vanguard Explorer Value Fund | 43.15 | 43.15 | 43.15 | 0 | 1.46 |  | 3.50 |  |
VEVIX | Victory Sycamore Established Value Fund | 46.41 | 46.41 | 46.41 | 0 | 1.01 |  | 2.22 |  |
VEVRX | Victory Sycamore Established Value Fund | 46.44 | 46.44 | 46.44 | 0 | 1.01 |  | 2.22 |  |
VEVYX | Victory Sycamore Established Value Fund | 46.40 | 46.40 | 46.40 | 0 | 1.01 |  | 2.23 |  |
VEXAX | Vanguard Extended Market Index Fd | 148.5 | 148.5 | 148.5 | 0 | 2.2 |  | 1.49 |  |
VEXMX | Vanguard Index Trust Extended Market | 148.6 | 148.6 | 148.6 | 0 | 2.2 |  | 1.49 |  |
VEXPX | Vanguard Explorer Fd | 114.9 | 114.9 | 114.9 | 0 | 1.5 |  | 1.28 |  |
VEXRX | Vanguard Explorer Fund Admiral Shares | 106.9 | 106.9 | 106.9 | 0 | 1.4 |  | 1.28 |  |
VFAIX | Vanguard Financial Index Fund Admiral | 64.30 | 64.30 | 64.30 | 0 | 0.50 |  | 0.78 |  |
VFFCX | Victory Fund For Income - Class C | 6.760 | 6.760 | 6.760 | 0 | 0.000 |  | 0.00 |  |
VFFIX | Victory Fund For Income - Class I | 6.850 | 6.850 | 6.850 | 0 | 0.000 |  | 0.00 |  |
VFFMX | Victory Fund For Income Member - Class | 6.880 | 6.880 | 6.880 | 0 | 0.000 |  | 0.00 |  |
VFFRX | Victory Fund For Income - Class R6 | 6.840 | 6.840 | 6.840 | 0 | 0.000 |  | 0.00 |  |
VFFSX | Vanguard 500 Index Fund Institutional | 304.7 | 304.7 | 304.7 | 0 | 1.1 |  | 0.37 |  |
VFFVX | Vanguard Target Retirement 2055 Fund | 61.38 | 61.38 | 61.38 | 0 | 0.25 |  | 0.41 |  |
VFFYX | Victory Fund For Income - Class Y | 6.850 | 6.850 | 6.850 | 0 | 0.000 |  | 0.00 |  |
VFIAX | Vanguard 500 Index Fd Admiral Shs | 574.7 | 574.7 | 574.7 | 0 | 2.1 |  | 0.37 |  |
VFICX | Vanguard Intermediate-Term Investment | 8.800 | 8.800 | 8.800 | 0 | -0.010 |  | 0.11 |  |
VFIDX | Vanguard Intermediate-Term Investment | 8.800 | 8.800 | 8.800 | 0 | -0.010 |  | 0.11 |  |
VFIFX | Vanguard Target Retirement 2050 Fund | 55.01 | 55.01 | 55.01 | 0 | 0.22 |  | 0.40 |  |
VFIIX | Vanguard GNMA Fund | 9.290 | 9.290 | 9.290 | 0 | -0.020 |  | 0.21 |  |
VFIJX | Vanguard GNMA Fd Admiral Shs | 9.290 | 9.290 | 9.290 | 0 | -0.030 |  | 0.32 |  |
VFINX | Vanguard Index Trust 500 Index Fund | 574.8 | 574.8 | 574.8 | 0 | 2.1 |  | 0.37 |  |
VFIRX | Vanguard Short-Term Treasury Fd Admiral | 9.900 | 9.900 | 9.900 | 0 | -0.010 |  | 0.10 |  |
VFISX | Vanguard Short-Term Treasury Fund | 9.900 | 9.900 | 9.900 | 0 | -0.010 |  | 0.10 |  |
VFITX | Vanguard Intermediate-Term Treasury Fund | 9.960 | 9.960 | 9.960 | 0 | -0.040 |  | 0.40 |  |
VFIUX | Vanguard Intermediate-Term Treasury Fd | 9.960 | 9.960 | 9.960 | 0 | -0.040 |  | 0.40 |  |
VFLAX | First Trust Alternative Opportunities | 26.60 | 26.60 | 26.60 | 0 | -0.10 |  | 0.37 |  |
VFLEX | First Trust Alternative Opportunities | 27.00 | 27.00 | 27.00 | 0 | -0.10 |  | 0.37 |  |
VFMFX | Vanguard U.S. Multifactor Fund Admiral | 43.19 | 43.19 | 43.19 | 0 | 0.58 |  | 1.36 |  |
VFORX | Vanguard Target Retirement 2040 Fund | 47.19 | 47.19 | 47.19 | 0 | 0.14 |  | 0.30 |  |
VFPIX | Private Capital Management Value Fund | 17.98 | 17.98 | 17.98 | 0 | 0.44 |  | 2.51 |  |
VFSAX | Vanguard FTSE All-World Ex-US Small-Cap | 33.25 | 33.25 | 33.25 | 0 | 0.06 |  | 0.18 |  |
VFSIX | Vanguard Short-Term Investment Grade | 10.46 | 10.46 | 10.46 | 0 | -0.01 |  | 0.10 |  |
VFSNX | Vanguard FTSE All-World Ex-US Small-Cap | 257.4 | 257.4 | 257.4 | 0 | 0.5 |  | 0.20 |  |
VFSTX | Vanguard Short-Term Investment Grade | 10.46 | 10.46 | 10.46 | 0 | -0.01 |  | 0.10 |  |
VFSUX | Vanguard Short-Term Investment Grade | 10.46 | 10.46 | 10.46 | 0 | -0.01 |  | 0.10 |  |
VFTAX | Vanguard FTSE Social Index Fund Admiral | 59.50 | 59.50 | 59.50 | 0 | 0.14 |  | 0.24 |  |
VFTNX | Vanguard FTSE Social Index Fund | 42.83 | 42.83 | 42.83 | 0 | 0.10 |  | 0.23 |  |
VFWAX | Vanguard FTSE All-World Ex-US Index Fd | 41.91 | 41.91 | 41.91 | 0 | 0.17 |  | 0.41 |  |
VFWPX | Vanguard Ftse-All-World Ex-US Index Fund | 140.7 | 140.7 | 140.7 | 0 | 0.6 |  | 0.40 |  |
VFWSX | Vanguard FTSE All-World Ex-US Index Fund | 132.9 | 132.9 | 132.9 | 0 | 0.5 |  | 0.40 |  |
VGAVX | Vanguard Emerging Markets Government | 16.36 | 16.36 | 16.36 | 0 | 0.05 |  | 0.31 |  |
VGCAX | Vanguard Global Credit Bond Fund Admiral | 19.21 | 19.21 | 19.21 | 0 | -0.01 |  | 0.05 |  |
VGCIX | Vanguard Global Credit Bond Fund | 9.600 | 9.600 | 9.600 | 0 | -0.010 |  | 0.10 |  |
VGCLX | Conservative Growth Lifestyle Fund | 11.84 | 11.84 | 11.84 | 0 | 0.00 |  | 0.00 |  |
VGELX | Vanguard Energy Fund Admiral Shares | 91.14 | 91.14 | 91.14 | 0 | 0.56 |  | 0.62 |  |
VGENX | Vanguard Specialized Portfolios Energy | 48.57 | 48.57 | 48.57 | 0 | 0.30 |  | 0.62 |  |
VGHAX | Vanguard Health Care Fund Admiral Shares | 73.37 | 73.37 | 73.37 | 0 | 0.05 |  | 0.07 |  |
VGHCX | Vanguard Specialized Portfolios Health | 174.0 | 174.0 | 174.0 | 0 | 0.1 |  | 0.07 |  |
VGHRX | VOYA Global High Dividend Low Volatility | 50.98 | 50.98 | 50.98 | 0 | -0.31 |  | 0.60 |  |
VGIAX | Vanguard Growth and Income Fund Admiral | 108.3 | 108.3 | 108.3 | 0 | 0.1 |  | 0.05 |  |
VGICX | Jpmorgan U.S. Value Fund Class C | 71.57 | 71.57 | 71.57 | 0 | 0.86 |  | 1.22 |  |
VGIFX | Jpmorgan U.S. Value Fund Class R5 | 88.18 | 88.18 | 88.18 | 0 | 1.06 |  | 1.22 |  |
VGIIX | Jpmorgan U.S. Value Fund Class I | 87.44 | 87.44 | 87.44 | 0 | 1.06 |  | 1.23 |  |
VGINX | Jpmorgan U.S. Value Fund Class R6 | 88.22 | 88.22 | 88.22 | 0 | 1.06 |  | 1.22 |  |
VGIRX | Virtus Duff & Phelps Global | 15.61 | 15.61 | 15.61 | 0 | -0.03 |  | 0.19 |  |
VGISX | Virtus Duff & Phelps Global Real Estate | 35.14 | 35.14 | 35.14 | 0 | 0.09 |  | 0.26 |  |
VGIVX | Vanguard Emerging Markets Government | 26.24 | 26.24 | 26.24 | 0 | 0.08 |  | 0.31 |  |
VGLSX | Valic Company I Global Strategy Fund | 10.65 | 10.65 | 10.65 | 0 | -0.01 |  | 0.09 |  |
VGMBX | VOYA GNMA Income Fund Class R6 | 7.460 | 7.460 | 7.460 | 0 | -0.010 |  | 0.13 |  |
VGORX | VOYA Large-Cap Growth Fund - R | 59.67 | 59.67 | 59.67 | 0 | -0.43 |  | 0.72 |  |
VGOSX | VOYA Large-Cap Growth Fund - R6 | 63.35 | 63.35 | 63.35 | 0 | -0.46 |  | 0.72 |  |
VGPMX | Vanguard Global Capital Cycles Fund | 16.02 | 16.02 | 16.02 | 0 | 0.19 |  | 1.20 |  |
VGQRX | Virtus Kar Global Quality Dividend Fund | 17.42 | 17.42 | 17.42 | 0 | 0.10 |  | 0.58 |  |
VGREX | Valic Company I Global Real Estate Fund | 6.990 | 6.990 | 6.990 | 0 | 0.030 |  | 0.43 |  |
VGRIX | Jpmorgan U.S. Value Fund Class A | 81.86 | 81.86 | 81.86 | 0 | 0.99 |  | 1.22 |  |
VGRLX | Vanguard Global Ex-U.S. Real Estate | 28.11 | 28.11 | 28.11 | 0 | 0.19 |  | 0.68 |  |
VGRNX | Vanguard Global Ex-U.S. Real Estate | 93.55 | 93.55 | 93.55 | 0 | 0.61 |  | 0.66 |  |
VGRTX | Jpmorgan U.S. Value Fund Class R2 | 82.00 | 82.00 | 82.00 | 0 | 0.99 |  | 1.22 |  |
VGSAX | Virtus Duff & Phelps Global Real Estate | 36.25 | 36.25 | 36.25 | 0 | 0.09 |  | 0.25 |  |
VGSBX | Vy Goldman Sachs Bd Port | 9.520 | 9.520 | 9.520 | 0 | -0.030 |  | 0.31 |  |
VGSCX | Virtus Duff & Phelps Global Real Estate | 34.02 | 34.02 | 34.02 | 0 | 0.09 |  | 0.27 |  |
VGSIX | Vanguard Real Estate Index Fund Investor | 29.88 | 29.88 | 29.88 | 0 | 0.28 |  | 0.95 |  |
VGSLX | Vanguard Real Estate Index Fund Admiral | 127.4 | 127.4 | 127.4 | 0 | 1.2 |  | 0.94 |  |
VGSNX | Vanguard Real Estate Index Fund | 19.72 | 19.72 | 19.72 | 0 | 0.19 |  | 0.97 |  |
VGSTX | Vanguard Star Fund | 29.27 | 29.27 | 29.27 | 0 | 0.08 |  | 0.27 |  |
VGTSX | Vanguard Total International Stock Index | 22.27 | 22.27 | 22.27 | 0 | 0.09 |  | 0.41 |  |
VGWAX | Vanguard Global Wellington Fund Admiral | 33.77 | 33.77 | 33.77 | 0 | 0.19 |  | 0.57 |  |
VGWIX | Vanguard Global Wellesley Income Fund | 22.77 | 22.77 | 22.77 | 0 | 0.03 |  | 0.13 |  |
VGWLX | Vanguard Global Wellington Fund Investor | 27.02 | 27.02 | 27.02 | 0 | 0.15 |  | 0.56 |  |
VGYAX | Vanguard Global Wellesley Income Fund | 28.46 | 28.46 | 28.46 | 0 | 0.03 |  | 0.11 |  |
VHCAX | Vanguard Capital Opportunity Fund | 202.0 | 202.0 | 202.0 | 0 | 2.5 |  | 1.23 |  |
VHCIX | Vanguard Healthcare Index Fund Admiral | 124.8 | 124.8 | 124.8 | 0 | 0.5 |  | 0.43 |  |
VHCOX | Vanguard Horizon Fund Vanguard Capital | 87.51 | 87.51 | 87.51 | 0 | 1.06 |  | 1.23 |  |
VHGEX | Vanguard Horizon Fund Vanguard Global | 39.61 | 39.61 | 39.61 | 0 | 0.02 |  | 0.05 |  |
VHIAX | Jpmorgan Growth Advantage Fund A Shs | 40.09 | 40.09 | 40.09 | 0 | -0.21 |  | 0.52 |  |
VHYAX | Vanguard High Dividend Yield Index Fund | 40.72 | 40.72 | 40.72 | 0 | 0.51 |  | 1.27 |  |
VHYIX | Venerable High Yield Fund Class I | 10.000 | 10.000 | 10.000 | 0 | -0.030 |  | 0.30 |  |
VHYLX | Valic Company I High Yield Bond Fund | 7.110 | 7.110 | 7.110 | 0 | 0.020 |  | 0.28 |  |
VHYRX | VOYA High Yield Bond - Class R6 | 7.010 | 7.010 | 7.010 | 0 | 0.000 |  | 0.00 |  |
VHYVX | Venerable High Yield Fund Class V | 10.000 | 10.000 | 10.000 | 0 | -0.030 |  | 0.30 |  |
VIAAX | Vanguard International Dividend | 43.81 | 43.81 | 43.81 | 0 | -0.05 |  | 0.11 |  |
VICAX | USA Mutuals Vice Fund Class A | 23.52 | 23.52 | 23.52 | 0 | 0.16 |  | 0.68 |  |
VICBX | Vanguard IT Corporate Bond Index Fund | 27.52 | 27.52 | 27.52 | 0 | -0.01 |  | 0.04 |  |
VICCX | USA Mutuals Vice Fund Class C | 22.08 | 22.08 | 22.08 | 0 | 0.15 |  | 0.68 |  |
VICEX | USA Mutuals Vice Fund Investor Class | 23.76 | 23.76 | 23.76 | 0 | 0.17 |  | 0.72 |  |
VICIX | Victory Investment Grade Convertible | 18.16 | 18.16 | 18.16 | 0 | 0.14 |  | 0.78 |  |
VICSX | Vanguard IT Corporate Bond Index Fund | 22.27 | 22.27 | 22.27 | 0 | -0.01 |  | 0.04 |  |
VICVX | USA Mutuals Vice Fund Institutional | 24.52 | 24.52 | 24.52 | 0 | 0.17 |  | 0.70 |  |
VIDAX | Delaware Tax-Free Idaho Fund A Class | 10.06 | 10.06 | 10.06 | 0 | 0.01 |  | 0.10 |  |
VIDGX | Vanguard International Dividend Growth | 11.68 | 11.68 | 11.68 | 0 | 0.02 |  | 0.17 |  |
VIDMX | Virtus Kar Developing Markets Fund Class | 10.25 | 10.25 | 10.25 | 0 | 0.01 |  | 0.10 |  |
VIEIX | Vanguard Index Trust Extended Market | 148.4 | 148.4 | 148.4 | 0 | 2.2 |  | 1.49 |  |
VIESX | Virtus Kar Emerging Markets Small-Cap | 17.16 | 17.16 | 17.16 | 0 | -0.09 |  | 0.52 |  |
VIGAX | Vanguard Growth Index Fd Admiral Shs | 225.1 | 225.1 | 225.1 | 0 | -0.6 |  | 0.27 |  |
VIGCX | VOYA Investment Grade Credit Fund - | 9.240 | 9.240 | 9.240 | 0 | 0.000 |  | 0.00 |  |
VIGIX | Vanguard Index Trust - Growth Index Fund | 225.1 | 225.1 | 225.1 | 0 | -0.6 |  | 0.27 |  |
VIGRX | Vanguard Index Trust Growth Index Fund | 225.2 | 225.2 | 225.2 | 0 | -0.6 |  | 0.27 |  |
VIGTX | VOYA Investment Grade Credit Fund - R6 | 9.230 | 9.230 | 9.230 | 0 | 0.000 |  | 0.00 |  |
VIGWX | Investment Grade Credit Fund Class W | 9.190 | 9.190 | 9.190 | 0 | 0.000 |  | 0.00 |  |
VIHAX | Vanguard International High Dividend | 39.07 | 39.07 | 39.07 | 0 | 0.29 |  | 0.75 |  |
VIIGX | Vanguard Intermediate-Term Treasury | 24.91 | 24.91 | 24.91 | 0 | -0.08 |  | 0.32 |  |
VIIIX | Vanguard Institutional Index Fund | 506.2 | 506.2 | 506.2 | 0 | 1.9 |  | 0.37 |  |
VIISX | Virtus Kar International Small-Mid Cap | 22.68 | 22.68 | 22.68 | 0 | -0.20 |  | 0.87 |  |
VIITX | Vanguard Institutional Intermediate- | 21.45 | 21.45 | 21.45 | 0 | -0.03 |  | 0.14 |  |
VIKSX | Virtus Kar Small-Mid Cap Growth Fund | 11.24 | 11.24 | 11.24 | 0 | -0.06 |  | 0.53 |  |
VILLX | Villere Balanced Fund | 20.77 | 20.77 | 20.77 | 0 | 0.16 |  | 0.78 |  |
VILSX | Value Line Select Growth Fund Inc. | 37.38 | 37.38 | 37.38 | 0 | -0.23 |  | 0.61 |  |
VIMAX | Vanguard Mid-Cap Index Fund Admiral | 349.5 | 349.5 | 349.5 | 0 | 2.7 |  | 0.78 |  |
VIMCX | Virtus Kar Mid-Cap Core Fund I | 61.88 | 61.88 | 61.88 | 0 | 0.81 |  | 1.33 |  |
VIMSX | Vanguard Index Trust Mid-Cap Index Fund | 77.06 | 77.06 | 77.06 | 0 | 0.59 |  | 0.77 |  |
VINAX | Vanguard Industrials Index Fund Admiral | 144.9 | 144.9 | 144.9 | 0 | 1.0 |  | 0.72 |  |
VINEX | Vanguard International Explorer Fund | 19.78 | 19.78 | 19.78 | 0 | -0.02 |  | 0.10 |  |
VINIX | Vanguard Institutional Index | 506.2 | 506.2 | 506.2 | 0 | 1.9 |  | 0.37 |  |
VINRX | Jpmorgan New York Tax Free Bond Fund | 6.300 | 6.300 | 6.300 | 0 | 0.000 |  | 0.00 |  |
VIOAX | Vela Income Opportunities Fund - Class A | 9.810 | 9.810 | 9.810 | 0 | 0.160 |  | 1.66 |  |
VIOIX | Vela Income Opportunities Fund - Class I | 9.810 | 9.810 | 9.810 | 0 | 0.150 |  | 1.55 |  |
VIOPX | Valic Company I International | 16.93 | 16.93 | 16.93 | 0 | -0.04 |  | 0.24 |  |
VIPAX | Index Plus Largecap Portfolio Adv Class | 27.51 | 27.51 | 27.51 | 0 | 0.04 |  | 0.15 |  |
VIPIX | Vanguard Inflation Protected Securities | 9.460 | 9.460 | 9.460 | 0 | -0.010 |  | 0.11 |  |
VIPSX | Vanguard Inflation Protected Securities | 11.83 | 11.83 | 11.83 | 0 | -0.01 |  | 0.08 |  |
VIQAX | VOYA Index Solution 2065 Portfolio Class | 14.75 | 14.75 | 14.75 | 0 | 0.06 |  | 0.41 |  |
VIQIX | VOYA Index Solution 2065 Portfolio Class | 14.98 | 14.98 | 14.98 | 0 | 0.06 |  | 0.40 |  |
VIQSX | VOYA Index Solution 2065 Portfolio Class | 14.86 | 14.86 | 14.86 | 0 | 0.07 |  | 0.47 |  |
VIQUX | VOYA Index Solution 2065 Portfolio Class | 14.78 | 14.78 | 14.78 | 0 | 0.06 |  | 0.41 |  |
VIQZX | VOYA Index Solution 2065 Portfolio Class | 15.08 | 15.08 | 15.08 | 0 | 0.06 |  | 0.40 |  |
VISAX | Virtus Kar International Small-Mid Cap | 22.46 | 22.46 | 22.46 | 0 | -0.19 |  | 0.84 |  |
VISGX | Vanguard Index Trust Small-Cap Growth | 78.36 | 78.36 | 78.36 | 0 | 0.50 |  | 0.64 |  |
VISPX | VOYA Index Solution 2060 Port Cl I | 17.81 | 17.81 | 17.81 | 0 | 0.08 |  | 0.45 |  |
VISTX | Vanguard Institutional Short- Term Bond | 13.26 | 13.26 | 13.26 | 0 | -0.01 |  | 0.08 |  |
VISVX | Vanguard Index Trust Small-Cap Value | 48.13 | 48.13 | 48.13 | 0 | 1.36 |  | 2.91 |  |
VITAX | Vanguard Information Technology Index | 340.4 | 340.4 | 340.4 | 0 | 0.9 |  | 0.27 |  |
VITNX | Vanguard Institutional Total Stock | 103.9 | 103.9 | 103.9 | 0 | 0.5 |  | 0.49 |  |
VITPX | Vanguard Institutional Total Stock | 103.9 | 103.9 | 103.9 | 0 | 0.5 |  | 0.49 |  |
VITSX | Vanguard Index Trust Total Stock Market | 148.8 | 148.8 | 148.8 | 0 | 0.7 |  | 0.49 |  |
VIVAX | Vanguard Index Trust Value Index Fund | 69.73 | 69.73 | 69.73 | 0 | 0.75 |  | 1.09 |  |
VIVIX | Vanguard Index Trust Vanguard Value | 69.70 | 69.70 | 69.70 | 0 | 0.75 |  | 1.09 |  |
VKLCX | Invesco Intermediate Term Muni Incm Fd | 10.20 | 10.20 | 10.20 | 0 | 0.00 |  | 0.00 |  |
VKLIX | Invesco Intermediate Term Municipal | 10.22 | 10.22 | 10.22 | 0 | 0.00 |  | 0.00 |  |
VKLMX | Invesco Intermediate Term Municipal | 10.23 | 10.23 | 10.23 | 0 | 0.00 |  | 0.00 |  |
VKLSX | Invesco Intermediate Term Municipal | 10.22 | 10.22 | 10.22 | 0 | 0.00 |  | 0.00 |  |
VKMGX | Invesco Quality Income Fund Class A | 9.740 | 9.740 | 9.740 | 0 | -0.020 |  | 0.20 |  |
VKMMX | Invesco Municipal Income Fd A | 11.45 | 11.45 | 11.45 | 0 | -0.01 |  | 0.09 |  |
VKMSX | Invesco Municipal Income Fund Class R6 | 11.45 | 11.45 | 11.45 | 0 | -0.01 |  | 0.09 |  |
VKSAX | Virtus Kar Small-Mid Cap Core Fund Class | 20.25 | 20.25 | 20.25 | 0 | 0.34 |  | 1.71 |  |
VKSCX | Virtus Kar Small-Mid Cap Core Fund Class | 19.15 | 19.15 | 19.15 | 0 | 0.31 |  | 1.65 |  |
VKSDX | Virtus Kar Small-Mid Cap Value Fund | 10.48 | 10.48 | 10.48 | 0 | 0.22 |  | 2.14 |  |
VKSEX | Virtus Kar Small-Mid Cap Value Fund | 10.34 | 10.34 | 10.34 | 0 | 0.21 |  | 2.07 |  |
VKSFX | Virtus Kar Small-Mid Cap Value Fund | 10.52 | 10.52 | 10.52 | 0 | 0.22 |  | 2.14 |  |
VKSGX | Virtus Kar Small-Mid Cap Value Fund | 10.57 | 10.57 | 10.57 | 0 | 0.22 |  | 2.13 |  |
VKSIX | Virtus Kar Small-Mid Cap Core Fund Class | 20.62 | 20.62 | 20.62 | 0 | 0.34 |  | 1.68 |  |
VKSRX | Virtus Kar Small-Mid Cap Core Fund Class | 20.72 | 20.72 | 20.72 | 0 | 0.34 |  | 1.67 |  |
VLAAX | Value Line Asset Allocation Fund Inc. | 42.24 | 42.24 | 42.24 | 0 | -0.23 |  | 0.54 |  |
VLACX | Vanguard Large Cap Index Fund Investor | 115.6 | 115.6 | 115.6 | 0 | 0.3 |  | 0.29 |  |
VLAGX | Aggressive Growth Lifestyle Fund | 11.77 | 11.77 | 11.77 | 0 | 0.03 |  | 0.26 |  |
VLAIX | Value Line Asset Allocation Fund Inc. - | 42.39 | 42.39 | 42.39 | 0 | -0.22 |  | 0.52 |  |
VLCAX | Vanguard Large Cap Index Fund Admiral | 144.5 | 144.5 | 144.5 | 0 | 0.4 |  | 0.29 |  |
VLCGX | Valic Company I Large Capital Growth | 17.32 | 17.32 | 17.32 | 0 | 0.16 |  | 0.93 |  |
VLCIX | Vanguard Lt Corporate Bond Index Fund | 25.18 | 25.18 | 25.18 | 0 | 0.02 |  | 0.08 |  |
VLCRX | VOYA Large Cap Value Port Cl R6 | 6.710 | 6.710 | 6.710 | 0 | 0.010 |  | 0.15 |  |
VLDRX | Virtus Newfleet Low Duration Core Plus | 10.72 | 10.72 | 10.72 | 0 | -0.01 |  | 0.09 |  |
VLEIX | Value Line Small Cap Opportunities Fund | 62.66 | 62.66 | 62.66 | 0 | 1.03 |  | 1.67 |  |
VLEOX | Value Line Small Cap Opportunities Fund | 60.65 | 60.65 | 60.65 | 0 | 1.00 |  | 1.68 |  |
VLEQX | Villere Equity Fund | 11.37 | 11.37 | 11.37 | 0 | 0.11 |  | 0.98 |  |
VLGIX | Vanguard Long-Term Treasury Index Fund | 23.75 | 23.75 | 23.75 | 0 | -0.11 |  | 0.46 |  |
VLGSX | Vanguard Long-Term Treasury Index Fund | 18.71 | 18.71 | 18.71 | 0 | -0.09 |  | 0.48 |  |
VLIFX | Value Line Mid Cap Focused Fund Inc. | 35.52 | 35.52 | 35.52 | 0 | 0.00 |  | 0.00 |  |
VLIIX | Value Line Capital Appreciation Fund | 13.99 | 13.99 | 13.99 | 0 | -0.05 |  | 0.36 |  |
VLISX | Vanguard Large Cap Index Fund | 594.9 | 594.9 | 594.9 | 0 | 1.7 |  | 0.29 |  |
VLLIX | Value Line Larger Companies Focused Fund | 44.14 | 44.14 | 44.14 | 0 | -0.42 |  | 0.94 |  |
VLMIX | Value Line Mid Cap Focused Fund Inc. | 35.83 | 35.83 | 35.83 | 0 | 0.00 |  | 0.00 |  |
VLNPX | VOYA Small Cap Growth Fund Class R6 | 41.21 | 41.21 | 41.21 | 0 | 0.14 |  | 0.34 |  |
VLPAX | Virtus Duff & Phelps Select MLP and | 16.56 | 16.56 | 16.56 | 0 | -0.21 |  | 1.25 |  |
VLPCX | Virtus Duff & Phelps Select MLP and | 16.39 | 16.39 | 16.39 | 0 | -0.20 |  | 1.21 |  |
VLPIX | Virtus Duff & Phelps Select MLP and | 16.40 | 16.40 | 16.40 | 0 | -0.21 |  | 1.26 |  |
VLSAX | Virtus Kar Long/Short Equity Fund Class | 17.45 | 17.45 | 17.45 | 0 | 0.00 |  | 0.00 |  |
VLSCX | Virtus Kar Long/Short Equity Fund Class | 16.53 | 16.53 | 16.53 | 0 | 0.00 |  | 0.00 |  |
VLSIX | Virtus Kar Long/Short Equity Fund Class | 17.76 | 17.76 | 17.76 | 0 | 0.00 |  | 0.00 |  |
VLSMX | Moderate Growth Lifestyle Fund | 15.02 | 15.02 | 15.02 | 0 | 0.02 |  | 0.13 |  |
VLSRX | Virtus Kar Long/Short Equity Fund Class | 17.78 | 17.78 | 17.78 | 0 | 0.00 |  | 0.00 |  |
VLTCX | Vanguard Lt Corporate Bond Index Fund | 20.29 | 20.29 | 20.29 | 0 | 0.01 |  | 0.05 |  |
VLXVX | Vanguard Target Retirement 2065 Fund | 37.11 | 37.11 | 37.11 | 0 | 0.15 |  | 0.41 |  |
VMACX | Virtus Kar Mid-Cap Core Fund A | 59.77 | 59.77 | 59.77 | 0 | 0.77 |  | 1.31 |  |
VMADX | Virtus Newfleet Abs Macs | 10.03 | 10.03 | 10.03 | 0 | -0.01 |  | 0.10 |  |
VMAEX | Virtus Newfleet CMBS Macs | 10.04 | 10.04 | 10.04 | 0 | -0.01 |  | 0.10 |  |
VMAFX | Virtus Newfleet Floating Rate Macs | 9.950 | 9.950 | 9.950 | 0 | 0.010 |  | 0.10 |  |
VMAHX | Virtus Newfleet High Yield Macs | 9.910 | 9.910 | 9.910 | 0 | 0.020 |  | 0.20 |  |
VMAJX | Virtus Newfleet Rmbs Macs | 10.06 | 10.06 | 10.06 | 0 | -0.01 |  | 0.10 |  |
VMAKX | Virtus Seix High Yield Macs | 10.04 | 10.04 | 10.04 | 0 | 0.01 |  | 0.10 |  |
VMALX | Virtus Stone Harbor Emd Macs | 10.02 | 10.02 | 10.02 | 0 | 0.01 |  | 0.10 |  |
VMATX | Vanguard Massachusetts Tax-Exempt Fund | 9.800 | 9.800 | 9.800 | 0 | 0.000 |  | 0.00 |  |
VMAVX | Venerable Moderate Allocation Fund Class | 10.90 | 10.90 | 10.90 | 0 | 0.03 |  | 0.28 |  |
VMBIX | Vanguard Mortgage-Backed Securities Idx | 24.96 | 24.96 | 24.96 | 0 | -0.05 |  | 0.20 |  |
VMBSX | Vanguard Mortgage-Backed Securities Idx | 18.42 | 18.42 | 18.42 | 0 | -0.04 |  | 0.22 |  |
VMCCX | Virtus Kar Mid-Cap Core Fund C | 52.91 | 52.91 | 52.91 | 0 | 0.69 |  | 1.32 |  |
VMCIX | Vanguard Index Trust Mid-Cap Index Fund | 77.21 | 77.21 | 77.21 | 0 | 0.60 |  | 0.78 |  |
VMCPX | Vanguard Mid-Cap Index Fund Insti Plus | 380.8 | 380.8 | 380.8 | 0 | 3.0 |  | 0.78 |  |
VMCRX | VOYA Midcap Opportunities Port Cl R6 | 6.200 | 6.200 | 6.200 | 0 | -0.020 |  | 0.32 |  |
VMCTX | Vanguard Mega Cap 300 Index Fund | 444.4 | 444.4 | 444.4 | 0 | 0.9 |  | 0.19 |  |
VMFGX | Vanguard S&P Midcap 400 Growth Index Fd | 458.0 | 458.0 | 458.0 | 0 | 6.4 |  | 1.42 |  |
VMFIX | Virtus Newfleet Multi-Sector | 9.130 | 9.130 | 9.130 | 0 | 0.000 |  | 0.00 |  |
VMFMM | Vanguard Money Market Reserves Federal | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
VMFRX | Virtus Newfleet Multi-Sector | 9.250 | 9.250 | 9.250 | 0 | 0.000 |  | 0.00 |  |
VMFVX | Vanguard S&P Midcap 400 Value Index Fd | 394.7 | 394.7 | 394.7 | 0 | 11.7 |  | 3.06 |  |
VMGAX | Vanguard Mega Cap 300 Growth Index Fund | 725.2 | 725.2 | 725.2 | 0 | -2.3 |  | 0.31 |  |
VMGIX | Vanguard Mid-Cap Growth Index Fund | 111.6 | 111.6 | 111.6 | 0 | -0.2 |  | 0.19 |  |
VMGMX | Vanguard Mid-Cap Growth Index Fd Admiral | 122.2 | 122.2 | 122.2 | 0 | -0.2 |  | 0.18 |  |
VMGRX | Vanguard Mid-Cap Growth Fund | 28.43 | 28.43 | 28.43 | 0 | -0.04 |  | 0.14 |  |
VMIAX | Vanguard Materials Index Fund Admiral | 103.0 | 103.0 | 103.0 | 0 | 3.8 |  | 3.81 |  |
VMICX | Invesco Municipal Income Fd Cl C | 11.41 | 11.41 | 11.41 | 0 | -0.01 |  | 0.09 |  |
VMIDX | Valic Company I Mid Cap Index Fund | 24.71 | 24.71 | 24.71 | 0 | 0.53 |  | 2.19 |  |
VMIIX | Invesco Municipal Income Fund Class Y | 11.45 | 11.45 | 11.45 | 0 | -0.01 |  | 0.09 |  |
VMIMM | Jpmorgan Prime Mm Fund Agency Share | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
VMINX | Invesco Municipal Income Fund Investor | 11.46 | 11.46 | 11.46 | 0 | -0.01 |  | 0.09 |  |
VMLTX | Vanguard Limited Term Tax-Exempt Fund | 10.90 | 10.90 | 10.90 | 0 | 0.00 |  | 0.00 |  |
VMLUX | Vanguard Limited-Term Tax-Exempt Fd | 10.90 | 10.90 | 10.90 | 0 | 0.00 |  | 0.00 |  |
VMMMM | Vanguard Money Market Reserves Prime | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
VMMSX | Vanguard Emerging Markets Select Stock | 24.79 | 24.79 | 24.79 | 0 | 0.22 |  | 0.90 |  |
VMNFX | Vanguard Market Neutral Fund Investor | 13.70 | 13.70 | 13.70 | 0 | -0.01 |  | 0.07 |  |
VMNIX | Vanguard Market Neutral Fund Insti Shs | 13.65 | 13.65 | 13.65 | 0 | -0.01 |  | 0.07 |  |
VMNVX | Vanguard Global Minimum Volatility Fund | 33.40 | 33.40 | 33.40 | 0 | 0.00 |  | 0.00 |  |
VMPAX | Allspring Strategic Municipal Bond Fund | 8.770 | 8.770 | 8.770 | 0 | 0.010 |  | 0.11 |  |
VMPRX | Allspring Strategic Municipal Bond Fund | 8.770 | 8.770 | 8.770 | 0 | 0.000 |  | 0.00 |  |
VMPYX | Allspring Strategic Municipal Bond Fund | 8.760 | 8.760 | 8.760 | 0 | 0.000 |  | 0.00 |  |
VMRMM | Vanguard Cash Reserves Federal Money | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
VMSAX | Vanguard Multi-Sector Income Bond Fund | 18.28 | 18.28 | 18.28 | 0 | 0.01 |  | 0.05 |  |
VMSGX | Valic Company I Mid Cap Strategic Growth | 22.38 | 22.38 | 22.38 | 0 | -0.07 |  | 0.31 |  |
VMSIX | Vanguard Multi-Sector Income Bond Fund | 9.140 | 9.140 | 9.140 | 0 | 0.000 |  | 0.00 |  |
VMSMM | Vanguard Municipal Money Market Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
VMSSX | Virtus Newfleet Multi-Sector Short Term | 4.580 | 4.580 | 4.580 | 0 | 0.000 |  | 0.00 |  |
VMTIX | Viking Tax-Free Fund For Montana Class I | 8.830 | 8.830 | 8.830 | 0 | 0.000 |  | 0.00 |  |
VMTTX | Viking Tax-Free Fund For Montana | 8.840 | 8.840 | 8.840 | 0 | 0.010 |  | 0.11 |  |
VMVAX | Vanguard Mid-Cap Value Index Fd Admiral | 86.52 | 86.52 | 86.52 | 0 | 1.32 |  | 1.55 |  |
VMVFX | Vanguard Global Minimum Volatility Fund | 16.70 | 16.70 | 16.70 | 0 | 0.00 |  | 0.00 |  |
VMVIX | Vanguard Mid-Cap Value Index Fund | 65.76 | 65.76 | 65.76 | 0 | 1.00 |  | 1.54 |  |
VMVLX | Vanguard Mega Cap 300 Value Index Fund | 262.8 | 262.8 | 262.8 | 0 | 2.5 |  | 0.96 |  |
VMVMM | Jpmorgan Prime Mm Fund Morgan Share | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
VNDFX | Viking Tax-Free Fund For North Dakota | 8.540 | 8.540 | 8.540 | 0 | 0.010 |  | 0.12 |  |
VNDIX | Viking Tax-Free Fund For North Dakota | 8.540 | 8.540 | 8.540 | 0 | 0.000 |  | 0.00 |  |
VNEAX | Vontobel Global Environmental Change | 13.33 | 13.33 | 13.33 | 0 | 0.13 |  | 0.98 |  |
VNEIX | Vontobel Global Environmental Change | 13.33 | 13.33 | 13.33 | 0 | 0.13 |  | 0.98 |  |
VNEYX | Vontobel Global Environmental Change | 13.27 | 13.27 | 13.27 | 0 | 0.13 |  | 0.99 |  |
VNGAX | Vontobel Global Equity Fund A Shares | 11.62 | 11.62 | 11.62 | 0 | -0.02 |  | 0.17 |  |
VNGIX | Vontobel Global Equity Fund | 11.56 | 11.56 | 11.56 | 0 | -0.02 |  | 0.17 |  |
VNGYX | Vontobel Global Equity Fund Y Shares | 11.62 | 11.62 | 11.62 | 0 | -0.01 |  | 0.09 |  |
VNIAX | Vontobel International Equity Fund A | 11.97 | 11.97 | 11.97 | 0 | -0.14 |  | 1.16 |  |
VNIIX | Vontobel International Equity Fund | 11.94 | 11.94 | 11.94 | 0 | -0.15 |  | 1.24 |  |
VNIYX | Vontobel International Equity Fund Y | 12.00 | 12.00 | 12.00 | 0 | -0.14 |  | 1.15 |  |
VNJTX | Vanguard New Jersey Long-Term Tax-Exempt | 11.01 | 11.01 | 11.01 | 0 | 0.00 |  | 0.00 |  |
VNJUX | Vanguard New Jersey Long-Term Tax-Exempt | 11.01 | 11.01 | 11.01 | 0 | 0.00 |  | 0.00 |  |
VNSAX | Vaughan Nelson Select Fd Cl A | 22.89 | 22.89 | 22.89 | 0 | 0.05 |  | 0.22 |  |
VNSCX | Vaughan Nelson Select Fd Cl C | 20.14 | 20.14 | 20.14 | 0 | 0.04 |  | 0.20 |  |
VNSNX | Vaughan Nelson Select Fund Class N | 23.24 | 23.24 | 23.24 | 0 | 0.06 |  | 0.26 |  |
VNSYX | Vaughan Nelson Select Fd Cl Y | 23.22 | 23.22 | 23.22 | 0 | 0.05 |  | 0.22 |  |
VNUAX | Vontobel US Equity Fund - A Shares | 18.59 | 18.59 | 18.59 | 0 | 0.01 |  | 0.05 |  |
VNUIX | Vontobel US Equity Fund Institutional | 18.66 | 18.66 | 18.66 | 0 | 0.01 |  | 0.05 |  |
VNUYX | Vontobel US Equity Fund Y Shares | 18.60 | 18.60 | 18.60 | 0 | 0.01 |  | 0.05 |  |
VNVAX | Vaughan Nelson Mid Cap Fund Class A | 24.11 | 24.11 | 24.11 | 0 | 0.34 |  | 1.43 |  |
VNVCX | Vaughan Nelson Mid Cap Fund Class C | 21.00 | 21.00 | 21.00 | 0 | 0.29 |  | 1.40 |  |
VNVNX | Vaughan Nelson Mid Cap Fund Class N | 24.68 | 24.68 | 24.68 | 0 | 0.34 |  | 1.40 |  |
VNVYX | Vaughan Nelson Mid Cap Fund Class Y | 24.72 | 24.72 | 24.72 | 0 | 0.35 |  | 1.44 |  |
VNYTX | Vanguard New York Long-Term Tax-Exempt | 10.49 | 10.49 | 10.49 | 0 | 0.00 |  | 0.00 |  |
VNYUX | Vanguard New York Long-Term Tax-Exempt | 10.49 | 10.49 | 10.49 | 0 | 0.00 |  | 0.00 |  |
VOHIX | Vanguard Ohio Long-Term Tax-Exempt Fund | 11.30 | 11.30 | 11.30 | 0 | 0.00 |  | 0.00 |  |
VOLJX | Abr 75/25 Volatility Fund Investor | 9.770 | 9.770 | 9.770 | 0 | 0.020 |  | 0.21 |  |
VOLMX | Volumetric Fd Inc. | 24.09 | 24.09 | 24.09 | 0 | 0.18 |  | 0.75 |  |
VOLSX | Abr 75/25 Volatility Fund Institutional | 9.860 | 9.860 | 9.860 | 0 | 0.020 |  | 0.20 |  |
VOSAX | VOYA Small Company Option Class A | 37.51 | 37.51 | 37.51 | 0 | 0.83 |  | 2.26 |  |
VOSCX | VOYA Small Company Option Class C | 33.37 | 33.37 | 33.37 | 0 | 0.74 |  | 2.27 |  |
VOSIX | VOYA Small Company Option Class I | 38.07 | 38.07 | 38.07 | 0 | 0.84 |  | 2.26 |  |
VPACX | Vanguard Pacific Stock Index Fund | 15.70 | 15.70 | 15.70 | 0 | 0.00 |  | 0.00 |  |
VPADX | Vanguard Pacific Stock Index Fund | 101.9 | 101.9 | 101.9 | 0 | 0.0 |  | 0.00 |  |
VPAIX | Vanguard Pennsylvania Long-Term | 10.44 | 10.44 | 10.44 | 0 | 0.00 |  | 0.00 |  |
VPALX | Vanguard Pennsylvania Long-Term | 10.44 | 10.44 | 10.44 | 0 | 0.00 |  | 0.00 |  |
VPCCX | Vanguard Primecap Core Fund Investor Shs | 36.85 | 36.85 | 36.85 | 0 | 0.64 |  | 1.77 |  |
VPISX | VOYA Index Solution 2060 Port Cl S | 17.55 | 17.55 | 17.55 | 0 | 0.08 |  | 0.46 |  |
VPKIX | Vanguard Pacific Stock Index Fd Inst Shs | 15.58 | 15.58 | 15.58 | 0 | 0.00 |  | 0.00 |  |
VPMAX | Vanguard Primecap Fund Admiral Shares | 179.9 | 179.9 | 179.9 | 0 | 2.2 |  | 1.21 |  |
VPMCX | Vanguard Primecap Fund | 173.7 | 173.7 | 173.7 | 0 | 2.1 |  | 1.22 |  |
VPMMM | Jpmorgan Prime Mm Fund Premier Shares | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
VPRAX | Vy T Rowe Price Cap Appreciation Port Cl | 30.03 | 30.03 | 30.03 | 0 | -0.01 |  | 0.03 |  |
VPRDX | Vy Morgan Stanley Global Franchise Port | 16.62 | 16.62 | 16.62 | 0 | -0.01 |  | 0.06 |  |
VPRSX | Vy Jpmorgan Small Cap Core Equity Port | 16.38 | 16.38 | 16.38 | 0 | 0.36 |  | 2.25 |  |
VPSAX | VOYA Index Solution 2060 Port Adv Cl | 17.24 | 17.24 | 17.24 | 0 | 0.07 |  | 0.41 |  |
VPSSX | VOYA Index Solution 2060 Port Cl S2 | 17.37 | 17.37 | 17.37 | 0 | 0.07 |  | 0.40 |  |
VQNPX | Vanguard Growth & Income Fund | 66.36 | 66.36 | 66.36 | 0 | 0.03 |  | 0.05 |  |
VQSRX | Virtus Kar Small-Cap Value Fund R6 | 25.94 | 25.94 | 25.94 | 0 | 0.52 |  | 2.05 |  |
VREMX | Virtus Sga Emerging Markets Equity Fund | 8.410 | 8.410 | 8.410 | 0 | -0.040 |  | 0.47 |  |
VREQX | Nyli CBRE Real Estate Fund Class R6 | 10.44 | 10.44 | 10.44 | 0 | 0.07 |  | 0.68 |  |
VRESX | Virtus Kar Emerging Markets Small Cap | 17.35 | 17.35 | 17.35 | 0 | -0.09 |  | 0.52 |  |
VRGEX | Virtus Duff & Phelps Global Real Estate | 35.06 | 35.06 | 35.06 | 0 | 0.09 |  | 0.26 |  |
VRGWX | Vanguard Russell 1000 Growth Index Fd | 838.3 | 838.3 | 838.3 | 0 | -2.0 |  | 0.24 |  |
VRHYX | Virtus Newfleet High Yield Fund R6 | 3.870 | 3.870 | 3.870 | 0 | 0.000 |  | 0.00 |  |
VRISX | Virtus Kar International Small-Mid Cap | 22.75 | 22.75 | 22.75 | 0 | -0.19 |  | 0.83 |  |
VRKSX | Virtus Kar Small-Mid Cap Growth Fund | 11.27 | 11.27 | 11.27 | 0 | -0.05 |  | 0.44 |  |
VRLCX | VOYA Large Cap Growth Port Cl R6 | 19.25 | 19.25 | 19.25 | 0 | -0.14 |  | 0.72 |  |
VRMCX | Virtus Kar Mid-Cap Core Fund Class R6 | 62.27 | 62.27 | 62.27 | 0 | 0.81 |  | 1.32 |  |
VRMGX | Virtus Kar Mid-Cap Growth Fund Class R6 | 64.32 | 64.32 | 64.32 | 0 | -0.29 |  | 0.45 |  |
VRNIX | Vanguard Russell 1000 Index Fd Insti Cl | 546.5 | 546.5 | 546.5 | 0 | 2.2 |  | 0.40 |  |
VRREX | Virtus Duff & Phelps Real Estate | 18.66 | 18.66 | 18.66 | 0 | 0.09 |  | 0.48 |  |
VRRFX | Target IN Retirement Fund Class R | 11.02 | 11.02 | 11.02 | 0 | 0.00 |  | 0.00 |  |
VRRHX | Target Retirement 2025 Fund Class R | 12.99 | 12.99 | 12.99 | 0 | 0.00 |  | 0.00 |  |
VRRIX | Target Retirement 2030 Fund Class R | 13.97 | 13.97 | 13.97 | 0 | 0.03 |  | 0.22 |  |
VRRJX | Target Retirement 2035 Fund Class R | 14.40 | 14.40 | 14.40 | 0 | 0.04 |  | 0.28 |  |
VRRKX | Target Retirement 2040 Fund Class R | 15.72 | 15.72 | 15.72 | 0 | 0.05 |  | 0.32 |  |
VRRLX | Target Retirement 2045 Fund Class R | 15.79 | 15.79 | 15.79 | 0 | 0.06 |  | 0.38 |  |
VRRMX | Target Retirement 2050 Fund Class R | 16.09 | 16.09 | 16.09 | 0 | 0.07 |  | 0.44 |  |
VRRNX | Target Retirement 2055 Fund Class R | 15.47 | 15.47 | 15.47 | 0 | 0.07 |  | 0.45 |  |
VRROX | Target Retirement 2060 Fund Class R | 14.68 | 14.68 | 14.68 | 0 | 0.07 |  | 0.48 |  |
VRSAX | VOYA Retirement Solution 2060 Fd - I | 14.92 | 14.92 | 14.92 | 0 | 0.06 |  | 0.40 |  |
VRSCX | VOYA Smallcap Opportunities Port Cl R6 | 21.90 | 21.90 | 21.90 | 0 | -0.54 |  | 2.41 |  |
VRSFX | Virtus Newfleet Senior Floating Rate | 8.620 | 8.620 | 8.620 | 0 | 0.010 |  | 0.12 |  |
VRSGX | Virtus Kar Small-Cap Growth Fund Class | 31.08 | 31.08 | 31.08 | 0 | 0.10 |  | 0.32 |  |
VRTGX | Vanguard Russell 2000 Growth Index Fd | 401.3 | 401.3 | 401.3 | 0 | 3.9 |  | 0.99 |  |
VRTIX | Vanguard Russell 2000 Index Fd Insti Cl | 341.8 | 341.8 | 341.8 | 0 | 7.9 |  | 2.37 |  |
VRTPX | Vanguard Real Estate II Index Fund | 21.62 | 21.62 | 21.62 | 0 | 0.20 |  | 0.93 |  |
VRTTX | Vanguard Russell 3000 Index Fd Insti Cl | 530.7 | 530.7 | 530.7 | 0 | 2.5 |  | 0.48 |  |
VRTVX | Vanguard Russell 2000 Value Index Fd | 284.8 | 284.8 | 284.8 | 0 | 10.6 |  | 3.85 |  |
VRVIX | Vanguard Russell 1000 Value Index Fd | 336.6 | 336.6 | 336.6 | 0 | 3.6 |  | 1.07 |  |
VSAQX | VOYA Solution 2065 Portfolio Class Adv | 12.31 | 12.31 | 12.31 | 0 | 0.04 |  | 0.33 |  |
VSBIX | Vanguard Short-Term Treasury Index Fund | 24.52 | 24.52 | 24.52 | 0 | -0.03 |  | 0.12 |  |
VSBSX | Vanguard Short-Term Treasury Index Fund | 19.52 | 19.52 | 19.52 | 0 | -0.02 |  | 0.10 |  |
VSCAX | Invesco Small Cap Value Fd Cl A | 24.01 | 24.01 | 24.01 | 0 | 0.46 |  | 1.95 |  |
VSCCX | Jpmorgan Small Cap Blend Fund Class C | 15.17 | 15.17 | 15.17 | 0 | 0.34 |  | 2.29 |  |
VSCGX | Vanguard Lifestrategy Fund Conservative | 21.50 | 21.50 | 21.50 | 0 | 0.02 |  | 0.09 |  |
VSCIX | Vanguard Index Trust Small-Cap Index | 115.8 | 115.8 | 115.8 | 0 | 2.2 |  | 1.94 |  |
VSCNX | Vaughan Nelson Small Cap Value Fund | 21.14 | 21.14 | 21.14 | 0 | 0.62 |  | 3.02 |  |
VSCOX | Jpmorgan Small Cap Blend Fund Class A | 26.33 | 26.33 | 26.33 | 0 | 0.59 |  | 2.29 |  |
VSCPX | Vanguard Small-Cap Index Fund Insti Plus | 334.2 | 334.2 | 334.2 | 0 | 6.4 |  | 1.94 |  |
VSCRX | Virtus Kar Small-Cap Core Fund R6 | 57.35 | 57.35 | 57.35 | 0 | 1.31 |  | 2.34 |  |
VSCSX | Vanguard ST Corporate Bond Index Fund | 21.56 | 21.56 | 21.56 | 0 | -0.01 |  | 0.05 |  |
VSCVX | Victory Integrity Small-Cap Value Fund - | 28.28 | 28.28 | 28.28 | 0 | 1.13 |  | 4.16 |  |
VSCWX | Securitized Credit Fund Class W | 9.610 | 9.610 | 9.610 | 0 | -0.020 |  | 0.21 |  |
VSEAX | Jpmorgan Small Cap Equity Fund Class A | 41.37 | 41.37 | 41.37 | 0 | 0.93 |  | 2.30 |  |
VSEIX | Jpmorgan Small Cap Equity Fund I Class | 54.28 | 54.28 | 54.28 | 0 | 1.22 |  | 2.30 |  |
VSEMX | Vanguard Extended Market Index Fund | 238.6 | 238.6 | 238.6 | 0 | 3.5 |  | 1.49 |  |
VSENX | Jpmorgan Small Cap Equity Fund - R6 | 54.54 | 54.54 | 54.54 | 0 | 1.22 |  | 2.29 |  |
VSEQX | Vanguard Strategic Equity Fund | 37.61 | 37.61 | 37.61 | 0 | 0.62 |  | 1.68 |  |
VSFAX | Federated Hermes Clover Small Value Fund | 24.39 | 24.39 | 24.39 | 0 | 0.73 |  | 3.09 |  |
VSFCX | Federated Hermes Clover Small Value Fund | 21.49 | 21.49 | 21.49 | 0 | 0.64 |  | 3.07 |  |
VSFIX | Federated Hermes Clover Small Value Fund | 24.45 | 24.45 | 24.45 | 0 | 0.73 |  | 3.08 |  |
VSFRX | Federated Hermes Clover Small Value Fund | 23.67 | 23.67 | 23.67 | 0 | 0.70 |  | 3.05 |  |
VSFSX | Federated Hermes Clover Small Value Fund | 24.49 | 24.49 | 24.49 | 0 | 0.73 |  | 3.07 |  |
VSGAX | Vanguard Small-Cap Growth Index Fd | 97.98 | 97.98 | 97.98 | 0 | 0.63 |  | 0.65 |  |
VSGBX | Vanguard Short-Term Federal Fund | 10.29 | 10.29 | 10.29 | 0 | -0.02 |  | 0.19 |  |
VSGDX | Vanguard Short-Term Federal Fd Admiral | 10.29 | 10.29 | 10.29 | 0 | -0.02 |  | 0.19 |  |
VSGEX | Virtus Sga International Growth Fund | 7.720 | 7.720 | 7.720 | 0 | 0.010 |  | 0.13 |  |
VSGIX | Vanguard Small-Cap Growth Index Fd Inst | 78.46 | 78.46 | 78.46 | 0 | 0.50 |  | 0.64 |  |
VSHAX | Virtus Stone Harbor Emerging Markets | 7.960 | 7.960 | 7.960 | 0 | 0.000 |  | 0.00 |  |
VSHCX | Virtus Stone Harbor Emerging Markets | 7.590 | 7.590 | 7.590 | 0 | 0.020 |  | 0.26 |  |
VSHEX | Virtus Stone Harbor Local Markets Fund | 8.820 | 8.820 | 8.820 | 0 | 0.030 |  | 0.34 |  |
VSIAX | Vanguard Small-Cap Value Index Fd | 86.23 | 86.23 | 86.23 | 0 | 2.44 |  | 2.91 |  |
VSIEX | Jpmorgan International Equity Fund I | 22.28 | 22.28 | 22.28 | 0 | -0.04 |  | 0.18 |  |
VSIGX | Vanguard Intermediate-Term Treasury | 20.07 | 20.07 | 20.07 | 0 | -0.06 |  | 0.30 |  |
VSIIX | Vanguard Small-Cap Value Index Fd Inst | 48.20 | 48.20 | 48.20 | 0 | 1.37 |  | 2.93 |  |
VSIPX | VOYA Solution 2060 Port Cl I | 13.55 | 13.55 | 13.55 | 0 | 0.04 |  | 0.30 |  |
VSIRX | VOYA Strategic Income Opportunities Fund | 9.350 | 9.350 | 9.350 | 0 | 0.000 |  | 0.00 |  |
VSLAX | Invesco Senior Loan Fund Class A | 5.690 | 5.690 | 5.690 | 0 | 0.010 |  | 0.18 |  |
VSLCX | Invesco Senior Loan Fund Class C | 5.700 | 5.700 | 5.700 | 0 | 0.010 |  | 0.18 |  |
VSLYX | Invesco Senior Loan Fund Cl Y | 5.690 | 5.690 | 5.690 | 0 | 0.010 |  | 0.18 |  |
VSMAX | Vanguard Small Cap Index Fd Admiral Shs | 115.8 | 115.8 | 115.8 | 0 | 2.2 |  | 1.94 |  |
VSMCX | Invesco Small Cap Value Fd Cl C | 10.30 | 10.30 | 10.30 | 0 | 0.20 |  | 1.98 |  |
VSMGX | Vanguard Lifestrategy Moderate Growth | 33.50 | 33.50 | 33.50 | 0 | 0.07 |  | 0.21 |  |
VSMIX | Invesco Small Cap Value Class Y | 26.45 | 26.45 | 26.45 | 0 | 0.51 |  | 1.97 |  |
VSMPX | Vanguard Total Stock Market Index Fund | 279.1 | 279.1 | 279.1 | 0 | 1.4 |  | 0.49 |  |
VSMSX | Vanguard S&P Smallcap 600 Index Fd Insti | 419.3 | 419.3 | 419.3 | 0 | 11.8 |  | 2.89 |  |
VSMVX | Vanguard S&P Smallcap 600 Value Index Fd | 372.5 | 372.5 | 372.5 | 0 | 14.1 |  | 3.93 |  |
VSNGX | Jpmorgan Mid Cap Equity Fund I Class | 65.89 | 65.89 | 65.89 | 0 | 0.71 |  | 1.09 |  |
VSOIX | Victory Sycamore Small Company | 45.99 | 45.99 | 45.99 | 0 | 1.51 |  | 3.39 |  |
VSORX | Sycamore Small Company Opportunity Fund | 45.90 | 45.90 | 45.90 | 0 | 1.51 |  | 3.40 |  |
VSOYX | Victory Sycamore Small Company | 45.51 | 45.51 | 45.51 | 0 | 1.49 |  | 3.38 |  |
VSPAX | VOYA Solution 2060 Port Adv Cl | 13.12 | 13.12 | 13.12 | 0 | 0.04 |  | 0.31 |  |
VSPGX | Vanguard S&P 500 Growth Index Fd Insti | 900.6 | 900.6 | 900.6 | 0 | -2.9 |  | 0.32 |  |
VSPMX | Vanguard S&P Midcap 400 Index Fd Insti | 428.0 | 428.0 | 428.0 | 0 | 9.2 |  | 2.20 |  |
VSPRX | VOYA Small CO Portfolio Cl R6 | 13.56 | 13.56 | 13.56 | 0 | 0.27 |  | 2.03 |  |
VSPSX | VOYA Solution 2060 Port Cl S | 13.21 | 13.21 | 13.21 | 0 | 0.04 |  | 0.30 |  |
VSPVX | Vanguard S&P 500 Value Index Fd Insti Cl | 418.7 | 418.7 | 418.7 | 0 | 4.8 |  | 1.16 |  |
VSQAX | Invesco MSCI World Sri Index Fund Class | 17.71 | 17.71 | 17.71 | 0 | 0.01 |  | 0.06 |  |
VSQCX | Invesco MSCI World Sri Index Fund Class | 17.28 | 17.28 | 17.28 | 0 | 0.02 |  | 0.12 |  |
VSQFX | Invesco MSCI World Sri Index Fund Class | 17.89 | 17.89 | 17.89 | 0 | 0.02 |  | 0.11 |  |
VSQIX | VOYA Solution 2065 Portfolio Class I | 11.90 | 11.90 | 11.90 | 0 | 0.04 |  | 0.34 |  |
VSQRX | Invesco MSCI World Sri Index Fund Class | 17.55 | 17.55 | 17.55 | 0 | 0.01 |  | 0.06 |  |
VSQSX | Invesco MSCI World Sri Index Fund Class | 17.89 | 17.89 | 17.89 | 0 | 0.02 |  | 0.11 |  |
VSQUX | VOYA Solution 2065 Portfolio Class S2 | 12.34 | 12.34 | 12.34 | 0 | 0.04 |  | 0.33 |  |
VSQYX | Invesco MSCI World Sri Index Fund Class | 17.89 | 17.89 | 17.89 | 0 | 0.02 |  | 0.11 |  |
VSRAX | Invesco Small Cap Value Fund Class R | 23.77 | 23.77 | 23.77 | 0 | 0.46 |  | 1.97 |  |
VSRDX | Valic Company I U.S. Socially | 18.92 | 18.92 | 18.92 | 0 | 0.01 |  | 0.05 |  |
VSSPX | VOYA Solution 2060 Port Cl S2 | 13.16 | 13.16 | 13.16 | 0 | 0.04 |  | 0.30 |  |
VSSQX | VOYA Solution 2065 Portfolio Class S | 12.24 | 12.24 | 12.24 | 0 | 0.04 |  | 0.33 |  |
VSSVX | Valic Company I Small Cap Special Values | 10.92 | 10.92 | 10.92 | 0 | 0.41 |  | 3.90 |  |
VSTBX | Vanguard ST Corporate Bond Index Fund | 26.39 | 26.39 | 26.39 | 0 | -0.01 |  | 0.04 |  |
VSTCX | Vanguard Strategic Small-Cap Equity Fund | 40.25 | 40.25 | 40.25 | 0 | 0.94 |  | 2.39 |  |
VSTIX | Valic Company I Stock Index Fund | 61.56 | 61.56 | 61.56 | 0 | 0.22 |  | 0.36 |  |
VSTRX | VOYA Short Duration Bond Fund Class R | 9.420 | 9.420 | 9.420 | 0 | -0.010 |  | 0.11 |  |
VSTSX | Vanguard Total Stock Market Index Fund | 292.9 | 292.9 | 292.9 | 0 | 1.4 |  | 0.49 |  |
VSVIX | Victory Integrity Small-Cap Value Fund - | 30.23 | 30.23 | 30.23 | 0 | 1.20 |  | 4.13 |  |
VSVNX | Vanguard Target Retirement 2070 Fund | 29.45 | 29.45 | 29.45 | 0 | 0.12 |  | 0.41 |  |
VSZBX | VOYA Index Solution 2025 Portfolio Cl Z | 11.97 | 11.97 | 11.97 | 0 | 0.01 |  | 0.08 |  |
VSZCX | VOYA Index Solution 2030 Portfolio Cl Z | 18.17 | 18.17 | 18.17 | 0 | 0.05 |  | 0.28 |  |
VSZDX | VOYA Index Solution 2035 Portfolio Cl Z | 13.53 | 13.53 | 13.53 | 0 | 0.04 |  | 0.30 |  |
VSZEX | VOYA Index Solution 2040 Portfolio Cl Z | 21.14 | 21.14 | 21.14 | 0 | 0.08 |  | 0.38 |  |
VSZFX | VOYA Index Solution 2045 Portfolio Cl Z | 15.27 | 15.27 | 15.27 | 0 | 0.06 |  | 0.39 |  |
VSZGX | VOYA Index Solution 2050 Portfolio Cl Z | 22.52 | 22.52 | 22.52 | 0 | 0.10 |  | 0.45 |  |
VSZHX | VOYA Index Solution 2055 Portfolio Cl Z | 20.79 | 20.79 | 20.79 | 0 | 0.09 |  | 0.43 |  |
VSZIX | VOYA Index Solution 2060 Portfolio Cl Z | 18.10 | 18.10 | 18.10 | 0 | 0.07 |  | 0.39 |  |
VSZJX | VOYA Index Solution Income Portfolio Cl | 10.71 | 10.71 | 10.71 | 0 | 0.01 |  | 0.09 |  |
VTABX | Vanguard Total International Bond Index | 19.71 | 19.71 | 19.71 | 0 | -0.03 |  | 0.15 |  |
VTAIX | Virtus Tactical Allocation Fund - I | 11.24 | 11.24 | 11.24 | 0 | -0.02 |  | 0.18 |  |
VTAPX | Vanguard Short-Term Inflation-Protected | 24.99 | 24.99 | 24.99 | 0 | -0.01 |  | 0.04 |  |
VTARX | Virtus Tactical Allocation Fund Class R6 | 11.22 | 11.22 | 11.22 | 0 | -0.02 |  | 0.18 |  |
VTAUX | Target Retirement 2065 Fund Class A | 13.06 | 13.06 | 13.06 | 0 | 0.06 |  | 0.46 |  |
VTBIX | Vanguard Total Bond Market II Index Fund | 9.530 | 9.530 | 9.530 | 0 | -0.020 |  | 0.21 |  |
VTBNX | Vanguard Total Bond Market II Index Fund | 9.530 | 9.530 | 9.530 | 0 | -0.020 |  | 0.21 |  |
VTBSX | Vanguard Total Bond Market Index Fund | 9.660 | 9.660 | 9.660 | 0 | -0.020 |  | 0.21 |  |
VTCAX | Vanguard Communication Services Index | 86.60 | 86.60 | 86.60 | 0 | -0.54 |  | 0.62 |  |
VTCIX | Vanguard Tax-Managed Capital | 159.0 | 159.0 | 159.0 | 0 | 0.6 |  | 0.38 |  |
VTCLX | Vanguard Tax-Managed Capital | 319.9 | 319.9 | 319.9 | 0 | 1.2 |  | 0.38 |  |
VTDMM | State Street Institutional Liquid | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
VTEAX | Vanguard Tax-Exempt Bond Index Fund | 19.57 | 19.57 | 19.57 | 0 | 0.01 |  | 0.05 |  |
VTGMM | State Street Institutional U.S. | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
VTHRX | Vanguard Target Retirement 2030 Fund | 40.96 | 40.96 | 40.96 | 0 | 0.09 |  | 0.22 |  |
VTIAX | Vanguard Total International Stock Index | 37.24 | 37.24 | 37.24 | 0 | 0.14 |  | 0.38 |  |
VTIBX | Vanguard Total International Bond Index | 9.860 | 9.860 | 9.860 | 0 | -0.020 |  | 0.20 |  |
VTIFX | Vanguard Total International Bond Index | 29.58 | 29.58 | 29.58 | 0 | -0.04 |  | 0.14 |  |
VTIIX | Vanguard Total International Bond II | 8.930 | 8.930 | 8.930 | 0 | -0.020 |  | 0.22 |  |
VTILX | Vanguard Total International Bond II | 26.51 | 26.51 | 26.51 | 0 | -0.04 |  | 0.15 |  |
VTINX | Vanguard Target Retirement Income Fund | 13.70 | 13.70 | 13.70 | 0 | 0.00 |  | 0.00 |  |
VTIPX | Vanguard Short-Term Inflation-Protected | 24.96 | 24.96 | 24.96 | 0 | -0.01 |  | 0.04 |  |
VTISX | Vanguard Total International Stock Index | 156.9 | 156.9 | 156.9 | 0 | 0.6 |  | 0.38 |  |
VTIUX | Target Retirement 2065 Fund Class I | 13.10 | 13.10 | 13.10 | 0 | 0.06 |  | 0.46 |  |
VTIVX | Vanguard Target Retirement 2045 Fund | 32.55 | 32.55 | 32.55 | 0 | 0.12 |  | 0.37 |  |
VTLMM | State Street Institutional Treasury Plus | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
VTMFX | Vanguard Tax-Managed Fund Balanced Fund | 46.35 | 46.35 | 46.35 | 0 | 0.10 |  | 0.22 |  |
VTMGX | Vanguard Developed Markets Index Admiral | 18.37 | 18.37 | 18.37 | 0 | 0.04 |  | 0.22 |  |
VTMNX | Vanguard Developed Markets Index Fund | 18.39 | 18.39 | 18.39 | 0 | 0.04 |  | 0.22 |  |
VTMSX | Vanguard Tax Managed Small Cap Fund | 91.84 | 91.84 | 91.84 | 0 | 2.57 |  | 2.88 |  |
VTPSX | Vanguard Total Intl Stock Index Fund | 149.0 | 149.0 | 149.0 | 0 | 0.6 |  | 0.38 |  |
VTRCX | VOYA Target Retirement 2025 Fd Cl A | 13.08 | 13.08 | 13.08 | 0 | 0.00 |  | 0.00 |  |
VTRDX | VOYA Target Retirement 2025 Fd Cl R6 | 13.18 | 13.18 | 13.18 | 0 | 0.01 |  | 0.08 |  |
VTREX | VOYA Target Retirement 2030 Fd Cl A | 14.14 | 14.14 | 14.14 | 0 | 0.03 |  | 0.21 |  |
VTRFX | VOYA Target Retirement 2030 Fd Cl R6 | 14.26 | 14.26 | 14.26 | 0 | 0.04 |  | 0.28 |  |
VTRGX | VOYA Target Retirement 2035 Fd Cl A | 14.53 | 14.53 | 14.53 | 0 | 0.04 |  | 0.28 |  |
VTRHX | VOYA Target Retirement 2035 Fd Cl R6 | 14.65 | 14.65 | 14.65 | 0 | 0.04 |  | 0.27 |  |
VTRIX | Vanguard International Value Fund | 43.84 | 43.84 | 43.84 | 0 | 0.43 |  | 0.99 |  |
VTRJX | VOYA Target Retirement 2040 Fd Cl A | 15.94 | 15.94 | 15.94 | 0 | 0.06 |  | 0.38 |  |
VTRKX | VOYA Target Retirement 2040 Fd Cl R6 | 16.05 | 16.05 | 16.05 | 0 | 0.06 |  | 0.38 |  |
VTRMX | VOYA Target Retirement 2045 Fd Cl A | 15.95 | 15.95 | 15.95 | 0 | 0.06 |  | 0.38 |  |
VTRNX | VOYA Target Retirement 2045 Fd Cl R6 | 16.10 | 16.10 | 16.10 | 0 | 0.06 |  | 0.37 |  |
VTROX | VOYA Target Retirement 2050 Fd Cl A | 16.29 | 16.29 | 16.29 | 0 | 0.07 |  | 0.43 |  |
VTRPX | VOYA Target Retirement 2050 Fd Cl R6 | 16.40 | 16.40 | 16.40 | 0 | 0.07 |  | 0.43 |  |
VTRQX | VOYA Target Retirement 2055 Fd Cl A | 15.72 | 15.72 | 15.72 | 0 | 0.06 |  | 0.38 |  |
VTRRX | VOYA Target Retirement 2055 Fd Cl R6 | 15.87 | 15.87 | 15.87 | 0 | 0.07 |  | 0.44 |  |
VTRSX | VOYA Target Retirement 2060 Fd Cl A | 14.86 | 14.86 | 14.86 | 0 | 0.07 |  | 0.47 |  |
VTRUX | VOYA Target Retirement 2060 Fd Cl R6 | 14.95 | 14.95 | 14.95 | 0 | 0.07 |  | 0.47 |  |
VTRVX | VOYA Target In-Retirement Fund - A | 11.14 | 11.14 | 11.14 | 0 | 0.01 |  | 0.09 |  |
VTRWX | VOYA Target In-Retirement Fund - R6 | 11.17 | 11.17 | 11.17 | 0 | 0.01 |  | 0.09 |  |
VTSAX | Vanguard Total Stock Market Index Fd | 148.7 | 148.7 | 148.7 | 0 | 0.7 |  | 0.49 |  |
VTSIX | Vanguard Tax-Managed Small Cap Fd Inst | 92.05 | 92.05 | 92.05 | 0 | 2.58 |  | 2.88 |  |
VTSMX | Vanguard Index Trust Total Stock Market | 148.7 | 148.7 | 148.7 | 0 | 0.7 |  | 0.49 |  |
VTSNX | Vanguard Total International Stock Index | 148.9 | 148.9 | 148.9 | 0 | 0.6 |  | 0.38 |  |
VTSPX | Vanguard Short-Term Inflation-Protected | 25.01 | 25.01 | 25.01 | 0 | -0.01 |  | 0.04 |  |
VTTHX | Vanguard Target Retirement 2035 Fund | 26.06 | 26.06 | 26.06 | 0 | 0.06 |  | 0.23 |  |
VTTMM | State Street Institutional Treasury | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
VTTSX | Vanguard Target Retirement 2060 Fund | 56.56 | 56.56 | 56.56 | 0 | 0.22 |  | 0.39 |  |
VTTVX | Vanguard Target Retirement 2025 Fund | 20.09 | 20.09 | 20.09 | 0 | 0.03 |  | 0.15 |  |
VTUFX | Target Retirement 2065 Fund Class R6 | 13.10 | 13.10 | 13.10 | 0 | 0.06 |  | 0.46 |  |
VTURX | Target Retirement 2065 Fund Class R | 12.96 | 12.96 | 12.96 | 0 | 0.05 |  | 0.39 |  |
VTWAX | Vanguard Total World Stock Index Fund | 45.71 | 45.71 | 45.71 | 0 | 0.19 |  | 0.42 |  |
VTWIX | Vanguard Total World Stock Index Fund | 263.5 | 263.5 | 263.5 | 0 | 1.1 |  | 0.42 |  |
VTWNX | Vanguard Target Retirement 2020 Fund | 28.17 | 28.17 | 28.17 | 0 | 0.02 |  | 0.07 |  |
VUBFX | Vanguard Ultra-Short-Term Bond Fund | 10.02 | 10.02 | 10.02 | 0 | 0.00 |  | 0.00 |  |
VUIAX | Vanguard Utilities Index Fund Admiral | 88.09 | 88.09 | 88.09 | 0 | -0.46 |  | 0.52 |  |
VUSCX | Invesco Quality Income Fund Class C | 9.680 | 9.680 | 9.680 | 0 | -0.020 |  | 0.21 |  |
VUSFX | Vanguard Ultra-Short-Term Bond Fund | 20.05 | 20.05 | 20.05 | 0 | 0.01 |  | 0.05 |  |
VUSIX | Invesco Quality Income Fund Class Y | 9.770 | 9.770 | 9.770 | 0 | -0.020 |  | 0.20 |  |
VUSJX | Invesco Quality Income Fund Class R5 | 9.750 | 9.750 | 9.750 | 0 | -0.020 |  | 0.20 |  |
VUSMM | Vanguard Treasury Money Market Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
VUSRX | Invesco Quality Income Fund Class R | 9.730 | 9.730 | 9.730 | 0 | -0.020 |  | 0.21 |  |
VUSSX | Invesco Quality Income Fund Class R6 | 9.770 | 9.770 | 9.770 | 0 | -0.020 |  | 0.20 |  |
VUSTX | Vanguard Long-Term Treasury Fund | 7.930 | 7.930 | 7.930 | 0 | -0.040 |  | 0.50 |  |
VUSUX | Vanguard Long-Term Treasury Fd Admiral | 7.930 | 7.930 | 7.930 | 0 | -0.040 |  | 0.50 |  |
VVBIX | Venerable Strategic Bond Fund Class I | 9.680 | 9.680 | 9.680 | 0 | -0.040 |  | 0.41 |  |
VVBVX | Venerable Strategic Bond Fund Class V | 9.670 | 9.670 | 9.670 | 0 | -0.050 |  | 0.51 |  |
VVERX | Virtus Ceredex Small-Cap Value Equity | 7.210 | 7.210 | 7.210 | 0 | 0.250 |  | 3.59 |  |
VVIAX | Vanguard Value Index Fd Admiral Shs | 69.70 | 69.70 | 69.70 | 0 | 0.75 |  | 1.09 |  |
VVICX | VOYA Vacs Index Series SC Portfolio | 10.29 | 10.29 | 10.29 | 0 | 0.24 |  | 2.39 |  |
VVIEX | VOYA Vacs Index Series EM Portfolio | 12.97 | 12.97 | 12.97 | 0 | 0.11 |  | 0.86 |  |
VVIFX | VOYA Vacs Series Eme Fund | 12.60 | 12.60 | 12.60 | 0 | 0.04 |  | 0.32 |  |
VVIIX | VOYA Vacs Index Series I Portfolio | 12.86 | 12.86 | 12.86 | 0 | 0.02 |  | 0.16 |  |
VVILX | Vulcan Value Partners Fund Institutional | 29.42 | 29.42 | 29.42 | 0 | 0.28 |  | 0.96 |  |
VVIMX | VOYA Vacs Index Series Mc Portfolio | 12.58 | 12.58 | 12.58 | 0 | 0.16 |  | 1.29 |  |
VVIPX | VOYA Vacs Index Series S Portfolio | 15.53 | 15.53 | 15.53 | 0 | 0.06 |  | 0.39 |  |
VVIQX | VOYA Vacs Series Emhcd Fund | 10.30 | 10.30 | 10.30 | 0 | 0.02 |  | 0.19 |  |
VVIRX | VOYA Vacs Series SC Fund | 10.61 | 10.61 | 10.61 | 0 | -0.02 |  | 0.19 |  |
VVISX | Vulcan Value Partners Small Cap Fund | 12.53 | 12.53 | 12.53 | 0 | 0.36 |  | 2.96 |  |
VVITX | VOYA Vacs Series Hyb Fund | 10.37 | 10.37 | 10.37 | 0 | 0.00 |  | 0.00 |  |
VVJBX | VOYA Short Duration High Income Fund - | 9.690 | 9.690 | 9.690 | 0 | 0.010 |  | 0.10 |  |
VVJCX | VOYA Short Duration High Income Fund - | 9.680 | 9.680 | 9.680 | 0 | 0.000 |  | 0.00 |  |
VVJDX | VOYA Short Duration High Income Fund - | 9.690 | 9.690 | 9.690 | 0 | 0.010 |  | 0.10 |  |
VVJEX | VOYA Vacs Series Mcv Fund | 11.63 | 11.63 | 11.63 | 0 | 0.22 |  | 1.93 |  |
VVJFX | VOYA Multi-Manager International Small | 72.78 | 72.78 | 72.78 | 0 | -0.08 |  | 0.11 |  |
VVJGX | VOYA Short Duration High Income Fund | 9.810 | 9.810 | 9.810 | 0 | 0.010 |  | 0.10 |  |
VVJHX | VOYA Enhanced Securitized Income Fund | 9.850 | 9.850 | 9.850 | 0 | -0.010 |  | 0.10 |  |
VVJIX | VOYA Enhanced Securitized Income Fund | 9.850 | 9.850 | 9.850 | 0 | -0.010 |  | 0.10 |  |
VVJJX | VOYA Enhanced Securitized Income Fund | 9.850 | 9.850 | 9.850 | 0 | -0.010 |  | 0.10 |  |
VVLVX | Venerable Large Cap Index Fund Class V | 11.47 | 11.47 | 11.47 | 0 | 0.04 |  | 0.35 |  |
VVMCX | Valic Company I Mid Cap Value Fund | 17.10 | 17.10 | 17.10 | 0 | 0.34 |  | 2.03 |  |
VVOAX | Invesco Value Opportunities Fund Class A | 22.17 | 22.17 | 22.17 | 0 | -0.04 |  | 0.18 |  |
VVOCX | Invesco Value Opportunities Fund Class C | 19.67 | 19.67 | 19.67 | 0 | -0.03 |  | 0.15 |  |
VVOIX | Invesco Value Opportunities Fund Class Y | 22.36 | 22.36 | 22.36 | 0 | -0.04 |  | 0.18 |  |
VVONX | Invesco Value Opportunities Fund Class | 22.62 | 22.62 | 22.62 | 0 | -0.04 |  | 0.18 |  |
VVORX | Invesco Value Opportunities Fund Class R | 21.69 | 21.69 | 21.69 | 0 | -0.04 |  | 0.18 |  |
VVOSX | Invesco Value Opportunities Fund Class | 22.68 | 22.68 | 22.68 | 0 | -0.04 |  | 0.18 |  |
VVPLX | Vulcan Value Partners Fund | 29.16 | 29.16 | 29.16 | 0 | 0.28 |  | 0.97 |  |
VVPSX | Vulcan Value Partners Small Cap Fund | 12.39 | 12.39 | 12.39 | 0 | 0.35 |  | 2.91 |  |
VVSCX | Valic Company I Small Cap Value Fund | 11.89 | 11.89 | 11.89 | 0 | 0.40 |  | 3.48 |  |
VVSGX | Valic Company I Small Cap Growth Fund | 16.74 | 16.74 | 16.74 | 0 | 0.16 |  | 0.97 |  |
VVSIX | Venerable US Large Cap Strategic Equity | 11.32 | 11.32 | 11.32 | 0 | 0.04 |  | 0.35 |  |
VVSVX | Venerable US Large Cap Strategic Equity | 11.32 | 11.32 | 11.32 | 0 | 0.05 |  | 0.44 |  |
VWAAX | 529 IA Iadvisor 529 Age 0-5 Option Class | 27.07 | 27.07 | 27.07 | 0 | 0.07 |  | 0.26 |  |
VWABX | 529 IA Iadvisor 529 Age 0-5 Option Class | 24.71 | 24.71 | 24.71 | 0 | 0.07 |  | 0.28 |  |
VWACX | 529 IA Iadvisor 529 Age 11-15 Option | 19.10 | 19.10 | 19.10 | 0 | 0.01 |  | 0.05 |  |
VWADX | 529 IA Iadvisor 529 Age 11-15 Option | 17.42 | 17.42 | 17.42 | 0 | 0.01 |  | 0.06 |  |
VWAEX | 529 IA Iadvisor 529 Age 16-17 Option | 15.96 | 15.96 | 15.96 | 0 | -0.01 |  | 0.06 |  |
VWAFX | 529 IA Iadvisor 529 Age 16-17 Option | 14.56 | 14.56 | 14.56 | 0 | 0.00 |  | 0.00 |  |
VWAHX | Vanguard High-Yield Tax-Exempt Fund | 10.33 | 10.33 | 10.33 | 0 | 0.00 |  | 0.00 |  |
VWAIX | 529 IA Iadvisor 529 Age 18+ Option Class | 12.83 | 12.83 | 12.83 | 0 | -0.01 |  | 0.08 |  |
VWAJX | 529 IA Iadvisor 529 Age 18+ Option Class | 11.70 | 11.70 | 11.70 | 0 | -0.01 |  | 0.09 |  |
VWAKX | 529 IA Iadvisor 529 Age 6-10 Option | 22.84 | 22.84 | 22.84 | 0 | 0.04 |  | 0.18 |  |
VWALX | Vanguard High-Yield Tax-Exempt Fund | 10.33 | 10.33 | 10.33 | 0 | 0.00 |  | 0.00 |  |
VWAMX | 529 IA Iadvisor 529 Age 6-10 Option | 20.86 | 20.86 | 20.86 | 0 | 0.04 |  | 0.19 |  |
VWANX | 529 IA Iadvisor 529 Aggressive [Age 0 - | 28.59 | 28.59 | 28.59 | 0 | 0.09 |  | 0.32 |  |
VWAOX | 529 IA Iadvisor 529 Aggressive [Age 0 - | 26.06 | 26.06 | 26.06 | 0 | 0.08 |  | 0.31 |  |
VWAPX | 529 IA Iadvisor 529 Conservative [Age 16 | 18.17 | 18.17 | 18.17 | 0 | 0.01 |  | 0.06 |  |
VWAQX | 529 IA Iadvisor 529 Conservative [Age 16 | 16.56 | 16.56 | 16.56 | 0 | 0.00 |  | 0.00 |  |
VWARX | 529 IA Iadvisor 529 Growth [Age 6 - 10] | 25.15 | 25.15 | 25.15 | 0 | 0.05 |  | 0.20 |  |
VWASX | 529 IA Iadvisor 529 Growth [Age 6 - 10] | 22.93 | 22.93 | 22.93 | 0 | 0.05 |  | 0.22 |  |
VWATX | 529 IA Iadvisor 529 Moderate [Age 11 - | 21.58 | 21.58 | 21.58 | 0 | 0.03 |  | 0.14 |  |
VWAUX | 529 IA Iadvisor 529 Moderate [Age 11 - | 19.68 | 19.68 | 19.68 | 0 | 0.03 |  | 0.15 |  |
VWAVX | 529 IA VOYA Intermediate Bond Option | 12.41 | 12.41 | 12.41 | 0 | -0.01 |  | 0.08 |  |
VWAWX | 529 IA VOYA Intermediate Bond Option | 11.32 | 11.32 | 11.32 | 0 | -0.01 |  | 0.09 |  |
VWAYX | 529 IA VOYA International Index Option | 20.11 | 20.11 | 20.11 | 0 | 0.03 |  | 0.15 |  |
VWAZX | 529 IA VOYA International Index Option | 18.31 | 18.31 | 18.31 | 0 | 0.03 |  | 0.16 |  |
VWBAX | 529 IA VOYA Large Cap Growth Option | 51.74 | 51.74 | 51.74 | 0 | -0.38 |  | 0.73 |  |
VWBBX | 529 IA VOYA Large Cap Growth Option | 47.30 | 47.30 | 47.30 | 0 | -0.34 |  | 0.71 |  |
VWBCX | 529 IA VOYA Large Cap Value Option Class | 32.52 | 32.52 | 32.52 | 0 | 0.07 |  | 0.22 |  |
VWBDX | 529 IA VOYA Large Cap Value Option Class | 29.61 | 29.61 | 29.61 | 0 | 0.06 |  | 0.20 |  |
VWBEX | 529 IA VOYA Midcap Opportunities Option | 34.88 | 34.88 | 34.88 | 0 | -0.12 |  | 0.34 |  |
VWBFX | 529 IA VOYA Midcap Opportunities Option | 31.81 | 31.81 | 31.81 | 0 | -0.10 |  | 0.31 |  |
VWBGX | 529 IA VOYA Multi-Manager International | 16.07 | 16.07 | 16.07 | 0 | 0.04 |  | 0.25 |  |
VWBHX | 529 IA VOYA Multi-Manager International | 14.74 | 14.74 | 14.74 | 0 | 0.03 |  | 0.20 |  |
VWBIX | 529 IA VOYA Multi-Manager Mid Cap Value | 26.15 | 26.15 | 26.15 | 0 | 0.52 |  | 2.03 |  |
VWBJX | 529 IA VOYA Multi-Manager Mid Cap Value | 23.77 | 23.77 | 23.77 | 0 | 0.47 |  | 2.02 |  |
VWBKX | VOYA Short Duration Bond Option Class A | 11.77 | 11.77 | 11.77 | 0 | -0.01 |  | 0.08 |  |
VWBLX | VOYA Short Duration Bond Option Class C | 10.74 | 10.74 | 10.74 | 0 | -0.01 |  | 0.09 |  |
VWBMX | 529 IA VOYA US Stock Index Option Class | 45.99 | 45.99 | 45.99 | 0 | 0.17 |  | 0.37 |  |
VWBNX | 529 IA VOYA US Stock Index Option Class | 41.92 | 41.92 | 41.92 | 0 | 0.15 |  | 0.36 |  |
VWBQX | 529 IA Vy Jpmorgan Small Cap Core Equity | 10.29 | 10.29 | 10.29 | 0 | 0.22 |  | 2.18 |  |
VWBRX | 529 IA Vy Jpmorgan Small Cap Core Equity | 9.980 | 9.980 | 9.980 | 0 | 0.220 |  | 2.25 |  |
VWBSX | 529 IA VOYA Money Market Option Class A | 11.46 | 11.46 | 11.46 | 0 | 0.00 |  | 0.00 |  |
VWBTX | 529 IA VOYA Money Market Option Class C | 11.46 | 11.46 | 11.46 | 0 | 0.00 |  | 0.00 |  |
VWBWX | 529 WI American Century Small Cap Value | 9.410 | 9.410 | 9.410 | 0 | 0.370 |  | 4.09 |  |
VWCAX | 529 WI American Century Small Cap Value | 9.400 | 9.400 | 9.400 | 0 | 0.370 |  | 4.10 |  |
VWCCX | 529 WI VOYA 529 Age 5-8 Option Class W | 29.84 | 29.84 | 29.84 | 0 | 0.06 |  | 0.20 |  |
VWDCX | 529 WI American Century Small Cap Value | 9.370 | 9.370 | 9.370 | 0 | 0.370 |  | 4.11 |  |
VWEAX | Vanguard High-Yield Corporate Fund | 5.530 | 5.530 | 5.530 | 0 | 0.010 |  | 0.18 |  |
VWEHX | Vanguard High Yield Corporate Fund | 5.530 | 5.530 | 5.530 | 0 | 0.010 |  | 0.18 |  |
VWELX | Vanguard Wellington Income Fund | 45.22 | 45.22 | 45.22 | 0 | 0.01 |  | 0.02 |  |
VWENX | Vanguard Wellington Fund Admiral Shares | 78.07 | 78.07 | 78.07 | 0 | 0.02 |  | 0.03 |  |
VWESX | Vanguard Long-Term Investment Grade Fund | 7.620 | 7.620 | 7.620 | 0 | 0.000 |  | 0.00 |  |
VWETX | Vanguard Long-Term Investment Grade Fund | 7.620 | 7.620 | 7.620 | 0 | 0.000 |  | 0.00 |  |
VWFAX | 529 WI Fidelity Global Ex-US Index | 10.93 | 10.93 | 10.93 | 0 | 0.03 |  | 0.28 |  |
VWFBX | 529 WI Fidelity US Bond Index Option Cl | 10.08 | 10.08 | 10.08 | 0 | -0.01 |  | 0.10 |  |
VWFCX | 529 WI Fidelity Global Ex-US Index | 10.92 | 10.92 | 10.92 | 0 | 0.04 |  | 0.37 |  |
VWFDX | 529 WI Fidelity US Bond Index Option Cl | 10.06 | 10.06 | 10.06 | 0 | -0.02 |  | 0.20 |  |
VWFFX | 529 WI Fidelity US Bond Index Option | 10.08 | 10.08 | 10.08 | 0 | -0.02 |  | 0.20 |  |
VWFWX | 529 WI Fidelity Global Ex-US Index | 10.94 | 10.94 | 10.94 | 0 | 0.04 |  | 0.37 |  |
VWIAX | Vanguard Wellesley Income Fund Admiral | 62.48 | 62.48 | 62.48 | 0 | 0.26 |  | 0.42 |  |
VWICX | Vanguard International Core Stock Fund | 15.44 | 15.44 | 15.44 | 0 | 0.03 |  | 0.19 |  |
VWIGX | Vanguard International Growth Fund | 36.92 | 36.92 | 36.92 | 0 | -0.15 |  | 0.40 |  |
VWILX | Vanguard International Growth Fund | 117.5 | 117.5 | 117.5 | 0 | -0.5 |  | 0.40 |  |
VWINX | Vanguard Wellesley Income Fund | 25.79 | 25.79 | 25.79 | 0 | 0.10 |  | 0.39 |  |
VWITX | Vanguard Intermediate Term Tax-Exempt | 13.43 | 13.43 | 13.43 | 0 | 0.00 |  | 0.00 |  |
VWIUX | Vanguard Intermediate-Term Tax-Exempt Fd | 13.43 | 13.43 | 13.43 | 0 | 0.00 |  | 0.00 |  |
VWLTX | Vanguard Long-Term Tax-Exempt Fund | 10.50 | 10.50 | 10.50 | 0 | 0.00 |  | 0.00 |  |
VWLUX | Vanguard Long-Term Tax-Exempt Fd Admiral | 10.50 | 10.50 | 10.50 | 0 | 0.00 |  | 0.00 |  |
VWNAX | Vanguard Windsor II Fund Admiral Shares | 83.44 | 83.44 | 83.44 | 0 | 0.88 |  | 1.07 |  |
VWNDX | Vanguard Windsor Fund | 21.84 | 21.84 | 21.84 | 0 | 0.38 |  | 1.77 |  |
VWNEX | Vanguard Windsor Fund Admiral Shares | 73.61 | 73.61 | 73.61 | 0 | 1.28 |  | 1.77 |  |
VWNFX | Vanguard Windsor II Fund | 47.05 | 47.05 | 47.05 | 0 | 0.50 |  | 1.07 |  |
VWSAX | 529 WI VOYA 529 Aggressive Growth Option | 32.26 | 32.26 | 32.26 | 0 | 0.10 |  | 0.31 |  |
VWSBX | 529 WI VOYA 529 Aggressive Growth Option | 29.32 | 29.32 | 29.32 | 0 | 0.08 |  | 0.27 |  |
VWSCX | 529 WI VOYA 529 Aggressive Growth Option | 33.33 | 33.33 | 33.33 | 0 | 0.10 |  | 0.30 |  |
VWSDX | 529 WI VOYA 529 Balanced Option Class A | 25.54 | 25.54 | 25.54 | 0 | 0.02 |  | 0.08 |  |
VWSEX | 529 WI VOYA 529 Balanced Option Class C | 23.22 | 23.22 | 23.22 | 0 | 0.02 |  | 0.09 |  |
VWSFX | 529 WI VOYA 529 Balanced Option Class W | 26.38 | 26.38 | 26.38 | 0 | 0.03 |  | 0.11 |  |
VWSGX | 529 WI VOYA 529 Conservative Plus Option | 19.89 | 19.89 | 19.89 | 0 | 0.00 |  | 0.00 |  |
VWSHX | 529 WI VOYA 529 Conservative Plus Option | 18.09 | 18.09 | 18.09 | 0 | 0.01 |  | 0.06 |  |
VWSIX | 529 WI VOYA 529 Conservative Plus Option | 20.53 | 20.53 | 20.53 | 0 | 0.01 |  | 0.05 |  |
VWSJX | 529 WI VOYA 529 Growth Plus Option Class | 29.56 | 29.56 | 29.56 | 0 | 0.05 |  | 0.17 |  |
VWSKX | 529 WI VOYA 529 Growth Plus Option Class | 26.88 | 26.88 | 26.88 | 0 | 0.05 |  | 0.19 |  |
VWSLX | 529 WI VOYA 529 Growth Plus Option Class | 30.51 | 30.51 | 30.51 | 0 | 0.06 |  | 0.20 |  |
VWSMX | 529 WI VOYA 529 Ultra Conservative | 14.18 | 14.18 | 14.18 | 0 | -0.02 |  | 0.14 |  |
VWSNX | 529 WI VOYA 529 Ultra Conservative | 12.90 | 12.90 | 12.90 | 0 | -0.01 |  | 0.08 |  |
VWSOX | 529 WI VOYA 529 Ultra Conservative | 14.62 | 14.62 | 14.62 | 0 | -0.02 |  | 0.14 |  |
VWSTX | Vanguard Ultra-Short-Term Tax-Exempt | 15.82 | 15.82 | 15.82 | 0 | 0.01 |  | 0.06 |  |
VWSUX | Vanguard Ultra-Short-Term Tax-Exempt | 15.82 | 15.82 | 15.82 | 0 | 0.01 |  | 0.06 |  |
VWTAX | 529 WI VOYA GNMA Income Option Class C | 10.46 | 10.46 | 10.46 | 0 | -0.03 |  | 0.29 |  |
VWTBX | 529 WI VOYA GNMA Income Option Class W | 11.86 | 11.86 | 11.86 | 0 | -0.03 |  | 0.25 |  |
VWTCX | 529 WI VOYA High Yield Bond Option Class | 17.37 | 17.37 | 17.37 | 0 | 0.01 |  | 0.06 |  |
VWTDX | 529 WI VOYA High Yield Bond Option Class | 15.80 | 15.80 | 15.80 | 0 | 0.01 |  | 0.06 |  |
VWTEX | 529 WI VOYA High Yield Bond Option Class | 17.95 | 17.95 | 17.95 | 0 | 0.01 |  | 0.06 |  |
VWTFX | 529 WI VOYA Intermediate Bond Option | 12.13 | 12.13 | 12.13 | 0 | -0.01 |  | 0.08 |  |
VWTGX | 529 WI VOYA Intermediate Bond Option | 11.20 | 11.20 | 11.20 | 0 | -0.02 |  | 0.18 |  |
VWTHX | 529 WI VOYA Intermediate Bond Option | 12.46 | 12.46 | 12.46 | 0 | -0.01 |  | 0.08 |  |
VWTIX | 529 WI VOYA Large Cap Growth Option | 57.83 | 57.83 | 57.83 | 0 | -0.42 |  | 0.72 |  |
VWTJX | 529 WI VOYA Large Cap Growth Option | 52.59 | 52.59 | 52.59 | 0 | -0.39 |  | 0.74 |  |
VWTKX | 529 WI VOYA Large Cap Growth Option | 59.70 | 59.70 | 59.70 | 0 | -0.43 |  | 0.72 |  |
VWTLX | 529 WI VOYA Large Cap Value Option Class | 35.90 | 35.90 | 35.90 | 0 | 0.08 |  | 0.22 |  |
VWTMX | 529 WI VOYA Large Cap Value Option Class | 32.64 | 32.64 | 32.64 | 0 | 0.07 |  | 0.21 |  |
VWTNX | 529 WI VOYA Large Cap Value Option Class | 37.07 | 37.07 | 37.07 | 0 | 0.08 |  | 0.22 |  |
VWTOX | 529 WI VOYA Mid Cap Opportunities Option | 39.45 | 39.45 | 39.45 | 0 | -0.13 |  | 0.33 |  |
VWTPX | 529 WI VOYA Mid Cap Opportunities Option | 35.91 | 35.91 | 35.91 | 0 | -0.12 |  | 0.33 |  |
VWTQX | 529 WI VOYA Mid Cap Opportunities Option | 40.72 | 40.72 | 40.72 | 0 | -0.14 |  | 0.34 |  |
VWTRX | 529 WI VOYA Multi-Manager International | 16.49 | 16.49 | 16.49 | 0 | 0.05 |  | 0.30 |  |
VWTSX | 529 WI VOYA Multi-Manager International | 15.14 | 15.14 | 15.14 | 0 | 0.04 |  | 0.26 |  |
VWTTX | 529 WI VOYA Multi-Manager International | 16.97 | 16.97 | 16.97 | 0 | 0.04 |  | 0.24 |  |
VWTUX | 529 WI VOYA Multi-Manager Mid Cap Value | 21.66 | 21.66 | 21.66 | 0 | 0.43 |  | 2.03 |  |
VWTVX | 529 WI VOYA Multi-Manager Mid Cap Value | 20.21 | 20.21 | 20.21 | 0 | 0.39 |  | 1.97 |  |
VWTWX | 529 WI VOYA Multi-Manager Mid Cap Value | 22.21 | 22.21 | 22.21 | 0 | 0.44 |  | 2.02 |  |
VWUAX | Vanguard U.S. Growth Fund Admiral | 198.9 | 198.9 | 198.9 | 0 | -1.8 |  | 0.91 |  |
VWUSX | Vanguard U.S. Growth Fund | 76.73 | 76.73 | 76.73 | 0 | -0.70 |  | 0.90 |  |
VWVAX | 529 WI VOYA 529 Age 0-4 Option Class A | 30.77 | 30.77 | 30.77 | 0 | 0.08 |  | 0.26 |  |
VWVBX | 529 WI VOYA 529 Age 0-4 Option Class C | 27.94 | 27.94 | 27.94 | 0 | 0.07 |  | 0.25 |  |
VWVCX | 529 WI VOYA 529 Age 0-4 Option Class W | 31.71 | 31.71 | 31.71 | 0 | 0.07 |  | 0.22 |  |
VWVDX | 529 WI VOYA 529 Age 11-12 Option Class A | 23.75 | 23.75 | 23.75 | 0 | 0.01 |  | 0.04 |  |
VWVEX | 529 WI VOYA 529 Age 11-12 Option Class C | 21.59 | 21.59 | 21.59 | 0 | 0.01 |  | 0.05 |  |
VWVFX | 529 WI VOYA 529 Age 11-12 Option Class W | 24.50 | 24.50 | 24.50 | 0 | 0.02 |  | 0.08 |  |
VWVGX | 529 WI VOYA 529 Age 13-14 Option Class A | 21.63 | 21.63 | 21.63 | 0 | 0.00 |  | 0.00 |  |
VWVHX | 529 WI VOYA 529 Age 13-14 Option Class C | 19.67 | 19.67 | 19.67 | 0 | 0.00 |  | 0.00 |  |
VWVIX | 529 WI VOYA 529 Age 13-14 Option Class W | 22.33 | 22.33 | 22.33 | 0 | 0.01 |  | 0.04 |  |
VWVJX | 529 WI VOYA 529 Age 15 Option Class A | 19.63 | 19.63 | 19.63 | 0 | 0.00 |  | 0.00 |  |
VWVKX | 529 WI VOYA 529 Age 15 Option Class C | 17.86 | 17.86 | 17.86 | 0 | 0.00 |  | 0.00 |  |
VWVLX | 529 WI VOYA 529 Age 15 Option Class W | 20.26 | 20.26 | 20.26 | 0 | 0.00 |  | 0.00 |  |
VWVMX | 529 WI VOYA 529 Age 16 Option Class A | 18.22 | 18.22 | 18.22 | 0 | 0.00 |  | 0.00 |  |
VWVNX | 529 WI VOYA 529 Age 16 Option Class C | 16.57 | 16.57 | 16.57 | 0 | -0.01 |  | 0.06 |  |
VWVOX | 529 WI VOYA 529 Age 16 Option Class W | 18.81 | 18.81 | 18.81 | 0 | 0.00 |  | 0.00 |  |
VWVPX | 529 WI VOYA 529 Age 17 Option Class A | 16.51 | 16.51 | 16.51 | 0 | -0.01 |  | 0.06 |  |
VWVQX | 529 WI VOYA 529 Age 17 Option Class C | 15.01 | 15.01 | 15.01 | 0 | -0.01 |  | 0.07 |  |
VWVRX | 529 WI VOYA 529 Age 17 Option Class W | 17.03 | 17.03 | 17.03 | 0 | -0.01 |  | 0.06 |  |
VWVSX | 529 WI VOYA 529 Age 18+ Option Class A | 14.29 | 14.29 | 14.29 | 0 | 0.00 |  | 0.00 |  |
VWVTX | 529 WI VOYA 529 Age 18+ Option Class C | 12.99 | 12.99 | 12.99 | 0 | -0.01 |  | 0.08 |  |
VWVUX | 529 WI VOYA 529 Age 18+ Option Class W | 14.74 | 14.74 | 14.74 | 0 | -0.01 |  | 0.07 |  |
VWVVX | 529 WI VOYA 529 Age 5-8 Option Class A | 28.94 | 28.94 | 28.94 | 0 | 0.06 |  | 0.21 |  |
VWVWX | 529 WI VOYA 529 Age 5-8 Option Class C | 26.31 | 26.31 | 26.31 | 0 | 0.04 |  | 0.15 |  |
VWVYX | 529 WI VOYA 529 Age 9-10 Option Class A | 25.22 | 25.22 | 25.22 | 0 | 0.03 |  | 0.12 |  |
VWVZX | 529 WI VOYA 529 Age 9-10 Option Class C | 22.92 | 22.92 | 22.92 | 0 | 0.02 |  | 0.09 |  |
VWWAX | 529 WI Blackrock Global Allocation | 21.56 | 21.56 | 21.56 | 0 | 0.02 |  | 0.09 |  |
VWWBX | 529 WI Blackrock Global Allocation | 19.63 | 19.63 | 19.63 | 0 | 0.02 |  | 0.10 |  |
VWWCX | 529 WI Blackrock Global Allocation | 22.25 | 22.25 | 22.25 | 0 | 0.02 |  | 0.09 |  |
VWWJX | 529 WI Tiaa-Cref Balanced Option Class A | 30.87 | 30.87 | 30.87 | 0 | 0.07 |  | 0.23 |  |
VWWKX | 529 WI Tiaa-Cref Balanced Option Class | 29.90 | 29.90 | 29.90 | 0 | 0.07 |  | 0.23 |  |
VWWLX | 529 WI Tiaa-Cref Balanced Option Class W | 31.87 | 31.87 | 31.87 | 0 | 0.08 |  | 0.25 |  |
VWWMX | 529 WI Tiaa-Cref Equity Index Option | 50.29 | 50.29 | 50.29 | 0 | 0.23 |  | 0.46 |  |
VWWNX | 529 WI Tiaa-Cref Equity Index Option | 48.72 | 48.72 | 48.72 | 0 | 0.22 |  | 0.45 |  |
VWWOX | 529 WI Tiaa-Cref Equity Index Option | 51.88 | 51.88 | 51.88 | 0 | 0.24 |  | 0.46 |  |
VWWSX | 529 WI Tiaa-Cref Principal Protection | 11.98 | 11.98 | 11.98 | 0 | 0.00 |  | 0.00 |  |
VWWTX | 529 WI Tiaa-Cref Small-Cap Blend Index | 31.46 | 31.46 | 31.46 | 0 | 0.73 |  | 2.38 |  |
VWWUX | 529 WI Tiaa-Cref Small-Cap Blend Index | 30.49 | 30.49 | 30.49 | 0 | 0.71 |  | 2.38 |  |
VWWVX | 529 WI Tiaa-Cref Small-Cap Blend Index | 32.47 | 32.47 | 32.47 | 0 | 0.76 |  | 2.40 |  |
VWWWX | 529 WI VOYA Corporate Leaders 100 Option | 46.19 | 46.19 | 46.19 | 0 | 0.47 |  | 1.03 |  |
VWWYX | 529 WI VOYA Corporate Leaders 100 Option | 47.66 | 47.66 | 47.66 | 0 | 0.48 |  | 1.02 |  |
VWWZX | 529 WI VOYA GNMA Income Option Class A | 11.52 | 11.52 | 11.52 | 0 | -0.03 |  | 0.26 |  |
VWYAX | 529 WI VOYA 529 Age 9-10 Option Class W | 25.98 | 25.98 | 25.98 | 0 | 0.03 |  | 0.12 |  |
VWYBX | VOYA Small Cap Growth Option Class A | 12.88 | 12.88 | 12.88 | 0 | 0.04 |  | 0.31 |  |
VWYDX | VOYA Small Cap Growth Option Class C | 12.57 | 12.57 | 12.57 | 0 | 0.03 |  | 0.24 |  |
VWYEX | VOYA Small Cap Growth Option Class W | 12.98 | 12.98 | 12.98 | 0 | 0.04 |  | 0.31 |  |
VWYFX | VOYA Small Cap Growth Fund - Class A | 40.88 | 40.88 | 40.88 | 0 | 0.13 |  | 0.32 |  |
VWYGX | VOYA Small Cap Growth Fund - Class C | 40.27 | 40.27 | 40.27 | 0 | 0.13 |  | 0.32 |  |
VWYIX | VOYA Small Cap Growth Fund - Class R | 40.63 | 40.63 | 40.63 | 0 | 0.13 |  | 0.32 |  |
VWYKX | VOYA Small Cap Growth Fund - Class W | 41.07 | 41.07 | 41.07 | 0 | 0.13 |  | 0.32 |  |
VWYWX | 529 WI VOYA Corporate Leaders 100 Option | 42.05 | 42.05 | 42.05 | 0 | 0.43 |  | 1.03 |  |
VXDMM | Xd Treasury Money Market Fund Investor | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
VYAMM | VOYA Government Money Market Fund II | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
VYAXX | VOYA Government Money Market Fund II | 4.440 | 4.440 | 4.440 | 0 | 0.020 |  | 0.45 |  |
VYBMM | VOYA Government Money Market Fund II | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
VYBXX | VOYA Government Money Market Fund II | 4.440 | 4.440 | 4.440 | 0 | 0.020 |  | 0.45 |  |
VYCAX | VOYA Corporate Leaders 100 Fund II Class | 26.41 | 26.41 | 26.41 | 0 | 0.27 |  | 1.03 |  |
VYCBX | VOYA Corporate Leaders 100 Fund II Class | 26.25 | 26.25 | 26.25 | 0 | 0.27 |  | 1.04 |  |
VYCCX | VOYA Corporate Leaders 100 Fund II Class | 26.48 | 26.48 | 26.48 | 0 | 0.27 |  | 1.03 |  |
VYCFX | VOYA Corporate Leaders 100 Fund II Class | 26.11 | 26.11 | 26.11 | 0 | 0.28 |  | 1.08 |  |
VYCGX | VOYA Corporate Leaders 100 Fund II Class | 26.50 | 26.50 | 26.50 | 0 | 0.28 |  | 1.07 |  |
VYCIX | VOYA Corporate Leaders 100 Fund II Class | 26.61 | 26.61 | 26.61 | 0 | 0.28 |  | 1.06 |  |
VYCMM | VOYA Government Money Market Fund II | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
VYCXX | VOYA Government Money Market Fund II | 4.440 | 4.440 | 4.440 | 0 | 0.020 |  | 0.45 |  |
VYFMM | Vanguard New York Municipal Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
VYGJX | VOYA Global Multi-Asset Fund II Class A | 11.78 | 11.78 | 11.78 | 0 | -0.05 |  | 0.42 |  |
VYGKX | VOYA Global Multi-Asset Fund II Class C | 12.04 | 12.04 | 12.04 | 0 | -0.05 |  | 0.41 |  |
VYGLX | VOYA Global Multi-Asset Fund II Class I | 12.07 | 12.07 | 12.07 | 0 | -0.05 |  | 0.41 |  |
VYGMM | VOYA Government Money Market Fund II | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
VYGNX | VOYA Global Multi-Asset Fund II Class R6 | 12.12 | 12.12 | 12.12 | 0 | -0.06 |  | 0.49 |  |
VYGPX | VOYA Global Multi-Asset Fund II Class W | 12.05 | 12.05 | 12.05 | 0 | -0.05 |  | 0.41 |  |
VYGXX | VOYA Government Money Market Fund II | 4.440 | 4.440 | 4.440 | 0 | 0.020 |  | 0.45 |  |
VYHMM | VOYA Government Money Market Fund Class | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
VYHXX | VOYA Government Money Market Fund Class | 4.440 | 4.440 | 4.440 | 0 | 0.020 |  | 0.45 |  |
VYMQX | VOYA Mid Cap Research Enhanced Index | 18.84 | 18.84 | 18.84 | 0 | 0.31 |  | 1.67 |  |
VYMRX | VOYA Mid Cap Research Enhanced Index | 16.77 | 16.77 | 16.77 | 0 | 0.28 |  | 1.70 |  |
VYMSX | VOYA Mid Cap Research Enhanced Index | 19.79 | 19.79 | 19.79 | 0 | 0.33 |  | 1.70 |  |
VYMVX | VOYA Mid Cap Research Enhanced Index | 18.27 | 18.27 | 18.27 | 0 | 0.30 |  | 1.67 |  |
VYMYX | VOYA Mid Cap Research Enhanced Index | 19.88 | 19.88 | 19.88 | 0 | 0.33 |  | 1.69 |  |
VYRBX | Vy Baron Growth Port Cl R6 | 26.06 | 26.06 | 26.06 | 0 | 0.10 |  | 0.39 |  |
VYRDX | Vy Columbia Small Cap Value II Port Cl | 16.84 | 16.84 | 16.84 | 0 | 0.47 |  | 2.87 |  |
VYRIX | Vy T. Rowe Price Diversified Mid Cap | 12.60 | 12.60 | 12.60 | 0 | -0.06 |  | 0.47 |  |
VYRLX | VOYA Solution Balanced Portfolio Cl R6 | 10.43 | 10.43 | 10.43 | 0 | 0.01 |  | 0.10 |  |
VYRMX | VOYA Solution Aggressive Port Cl R6 | 16.15 | 16.15 | 16.15 | 0 | 0.05 |  | 0.31 |  |
VYROX | VOYA Solution Moderately Aggressive Port | 13.44 | 13.44 | 13.44 | 0 | 0.03 |  | 0.22 |  |
VYRPX | VOYA Solution Conservative Port Cl R6 | 10.71 | 10.71 | 10.71 | 0 | 0.00 |  | 0.00 |  |
VYSAX | VOYA Small Company Fund II Class I | 14.76 | 14.76 | 14.76 | 0 | 0.29 |  | 2.00 |  |
VYSDX | VOYA Small Company Fund II Class R | 10.50 | 10.50 | 10.50 | 0 | 0.20 |  | 1.94 |  |
VYSEX | VOYA Small Company Fund II Class R6 | 14.82 | 14.82 | 14.82 | 0 | 0.28 |  | 1.93 |  |
VYSGX | VOYA Small Company Fund II Class W | 14.75 | 14.75 | 14.75 | 0 | 0.29 |  | 2.01 |  |
VYSVX | Vericimetry U.S. Small Cap Value Fund | 20.66 | 20.66 | 20.66 | 0 | 0.70 |  | 3.51 |  |
VYSYX | VOYA Small Company Fund II Class A | 10.55 | 10.55 | 10.55 | 0 | 0.20 |  | 1.93 |  |
VYSZX | VOYA Small Company Fund II Class C | 5.740 | 5.740 | 5.740 | 0 | 0.110 |  | 1.95 |  |
VZGRX | Virtus Zevenbergen Innovative Growth | 64.00 | 64.00 | 64.00 | 0 | -1.39 |  | 2.13 |  |
VZICX | Vanguard International Core Stock Fund | 30.91 | 30.91 | 30.91 | 0 | 0.07 |  | 0.23 |  |