Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23052 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 20001 | BGGIX | William Blair Global Leaders Fund R6 Class | 6.49 | 0.15% | 2.32% | 17.89M |
| 20002 | WGFIX | William Blair Global Leaders Fund Class I | 6.50 | 0.15% | 2.10% | 17.89M |
| 20003 | WGGNX | William Blair Global Leaders Fund Class N | 6.28 | 0.16% | 1.82% | 17.89M |
| 20004 | CRMXX | MFS Series Trust I - MFS U.S. Government Cash Reserve Fund | 1.000 | - | 3.76% | 17.87M |
| 20005 | FIRMX | Fidelity Managed Retirement Income FundSM | 59.97 | -0.03% | 3.06% | 17.82M |
| 20006 | FRAMX | Fidelity Advisor Managed Retirement Income Fund - Class A | 59.98 | -0.03% | 2.65% | 17.82M |
| 20007 | FRHMX | Fidelity Managed Retirement Income Fund - Class K6 | 59.95 | -0.02% | 3.28% | 17.82M |
| 20008 | FRIMX | Fidelity Advisor Managed Retirement Income Fund - Class I | 60.05 | -0.03% | 3.05% | 17.82M |
| 20009 | FRKMX | Fidelity Managed Retirement Income Fund - Class K | 59.96 | -0.03% | 3.17% | 17.82M |
| 20010 | MNRGX | Manor Investment Funds Growth Fund | 41.86 | 0.36% | 9.16% | 17.73M |
| 20011 | CRJXX | MFS Series Trust I - MFS U.S. Government Cash Reserve Fund | 1.000 | - | 3.76% | 17.67M |
| 20012 | ECDAX | Ashmore Emerging Markets Corporate Income Fund Class A | 5.45 | - | 8.37% | 17.61M |
| 20013 | ECDCX | Ashmore Emerging Markets Corporate Income Fund Class C | 5.44 | - | 7.98% | 17.61M |
| 20014 | EMCIX | Ashmore Emerging Markets Corporate Income Fund Institutional Class | 5.71 | - | 8.96% | 17.61M |
| 20015 | SLCVX | Saratoga Large Capitalization Value Fund Class Institutional | 27.63 | 0.95% | 12.32% | 17.55M |
| 20016 | SLVCX | Saratoga Large Capitalization Value Fund Class C | 15.82 | -0.57% | 21.40% | 17.55M |
| 20017 | SLVYX | Saratoga Large Capitalization Value Fund Class A | 24.38 | -0.61% | 13.08% | 17.55M |
| 20018 | WAUSX | Wasatch US Select Investor | 12.95 | 0.47% | 7.75% | 17.54M |
| 20019 | WGUSX | Wasatch US Select Inst | 13.01 | 0.39% | 7.70% | 17.54M |
| 20020 | VMAEX | Virtus Solutions SMA Trust - Newfleet Commercial Mortgage Backed Securities Completion Fund | 10.08 | 0.10% | - | 17.51M |
| 20021 | JMCGX | Jacob Discovery Fund Investor Class shares | 29.67 | 0.64% | 0.44% | 17.50M |
| 20022 | JMIGX | Jacob Discovery Fund Institutional Class shares | 33.20 | 0.67% | 0.54% | 17.50M |
| 20023 | FDFPX | Fidelity Flex Freedom Blend 2065 Fund | 16.05 | 0.31% | 2.75% | 17.43M |
| 20024 | NOVIX | Glenmede Global Secured Options Portfolio | 5.69 | - | 5.06% | 17.38M |
| 20025 | NOVLX | Global Security Institute | 5.70 | 0.18% | 5.03% | 17.38M |
| 20026 | BGGKX | Baillie Gifford The U.S. Equity Growth Fund Class K | 25.65 | 0.67% | - | 17.38M |
| 20027 | BGGSX | Baillie Gifford The U.S. Equity Growth Fund Class I | 25.65 | 0.75% | - | 17.38M |
| 20028 | OIOIX | AXS Income Opportunities Fund Class I | 16.29 | 0.49% | 4.42% | 17.37M |
| 20029 | FEMYX | Fidelity Series Sustainable Emerg Mkts | 16.18 | -0.19% | 1.76% | 17.35M |
| 20030 | ICGIX | Voya Solution Conservative Portfolio Class I | 10.95 | - | 2.53% | 17.28M |
| 20031 | ICGTX | Voya Solution Conservative Portfolio Class S2 | 10.68 | 0.19% | 2.39% | 17.28M |
| 20032 | VYRPX | Voya Solution Conservative Portfolio Class R6 | 10.94 | 0.18% | 2.57% | 17.28M |
| 20033 | KMDNX | Kinetics Multi-Disciplinary Income Fund Class No Load | 10.04 | 0.10% | 5.19% | 17.28M |
| 20034 | ANCIX | Ancora MicroCap Fund Class I | 15.87 | -0.13% | 4.11% | 17.14M |
| 20035 | CNGLX | Commonwealth Global Fund | 21.24 | -0.52% | 3.44% | 17.10M |
| 20036 | CRHXX | MFS Series Trust I - MFS U.S. Government Cash Reserve Fund | 1.000 | - | 3.76% | 17.03M |
| 20037 | FTMIX | First Trust Multi-Strategy Cl I | 24.45 | -0.12% | 6.13% | 16.98M |
| 20038 | APDWX | Artisan Value Income Fund Advisor Shares | 11.94 | 0.42% | 2.13% | 16.97M |
| 20039 | APFWX | Artisan Value Income Fund Investor Shares | 11.87 | -0.50% | 2.03% | 16.97M |
| 20040 | APHWX | Artisan Value Income Fund Institutional Shares | 11.89 | -0.50% | 2.16% | 16.97M |
| 20041 | GOEXX | Federated Government Obligations Fund | 1.000 | - | 3.79% | 16.92M |
| 20042 | GTRFX | Gotham Total Return Fund Institutional Class | 13.73 | -0.07% | 9.25% | 16.91M |
| 20043 | FYAIX | Access Flex High Yield ProFund Investor Class | 31.21 | -0.06% | 2.28% | 16.90M |
| 20044 | LCDAX | Lord Abbett Emerging Markets Corporate Debt Fund Class A | 13.61 | - | 4.88% | 16.85M |
| 20045 | DGVCX | Davis Government Bond Fund Class C | 5.19 | - | 2.26% | 16.85M |
| 20046 | DGVYX | Davis Government Bond Fund Class Y | 5.22 | - | 3.26% | 16.85M |
| 20047 | RFBAX | Davis Government Bond Fund Class A | 5.18 | - | 2.86% | 16.85M |
| 20048 | HEQCX | Monteagle Opportunity Equity Fund Institutional Class | 5.78 | -0.17% | 9.36% | 16.71M |
| 20049 | HEQFX | Monteagle Opportunity Equity Fund Investor Class | 4.980 | -0.20% | 10.24% | 16.71M |
| 20050 | AZMAX | Virtus NFJ Emerging Markets Value Fund Class A | 21.99 | - | 2.67% | 16.69M |
| 20051 | AZMIX | Virtus NFJ Emerging Markets Value Fund Institutional Class | 21.92 | - | 2.87% | 16.69M |
| 20052 | TWEMX | TCW White Oak Emerging Markets Eq N | 13.96 | -0.07% | - | 16.65M |
| 20053 | TWOEX | TCW Funds, Inc. - TCW White Oak Emerging Markets Equity Fund | 13.99 | -0.07% | 4.39% | 16.65M |
| 20054 | TWOZX | TCW Funds, Inc. - TCW White Oak Emerging Markets Equity Fund | 11.62 | -0.09% | - | 16.65M |
| 20055 | MAECX | BlackRock Emerging Markets Ex-Chn Inst | 16.19 | -0.18% | 0.55% | 16.63M |
| 20056 | NUGAX | Nuveen Global Dividend Growth Fund Class A | 35.67 | 0.08% | 10.45% | 16.62M |
| 20057 | NUGCX | Nuveen Global Dividend Growth Fund Class C | 35.46 | 0.06% | 10.44% | 16.62M |
| 20058 | NUGIX | Nuveen Global Dividend Growth Fund Class I | 35.65 | 0.08% | 11.34% | 16.62M |
| 20059 | SPXUX | WisdomTree 500 Digital N/A | 17.95 | 0.06% | 0.90% | 16.51M |
| 20060 | UBPIX | ProFunds UltraLatin America Fund Investor Class | 28.42 | -1.49% | 3.56% | 16.35M |
| 20061 | UBPSX | ProFunds UltraLatin America Fund Service Class | 27.12 | -1.45% | 3.49% | 16.35M |
| 20062 | MKTXX | The MainStay Funds - MainStay Money Market Fund | 1.000 | - | 3.46% | 16.33M |
| 20063 | LEEIX | BlackRock LifePath ESG Index 2055 Instl | 17.38 | 0.06% | 1.51% | 16.24M |
| 20064 | LEVAX | BlackRock LifePath ESG Index 2055 Inv A | 17.37 | 0.29% | 1.19% | 16.24M |
| 20065 | LEVKX | BlackRock LifePath ESG Index 2055 K | 17.38 | 0.35% | 1.52% | 16.24M |
| 20066 | EVVCX | E-Valuator Very Conservative (0%-15%) RMS Fund R4 Class | 10.05 | 0.10% | 3.19% | 16.16M |
| 20067 | EVVLX | E-Valuator Very Conservative (0%-15%) RMS Fund Service Class | 9.85 | - | 3.65% | 16.16M |
| 20068 | MSJAX | Morgan Stanley Global Endurance Portfolio Class A | 20.39 | 0.59% | 0.21% | 16.15M |
| 20069 | MSJCX | Morgan Stanley Global Endurance Portfolio Class C | 19.46 | 0.57% | - | 16.15M |
| 20070 | MSJIX | Morgan Stanley Global Endurance Portfolio Class I | 20.68 | 0.58% | 0.54% | 16.15M |
| 20071 | MSJSX | Morgan Stanley Global Endurance Portfolio Class R6 | 20.71 | 0.58% | 0.59% | 16.15M |
| 20072 | TBLPX | T.Rowe Price Retirement Funds Inc. - Blend 2005 Fund | 10.75 | 0.09% | 3.48% | 16.10M |
| 20073 | RYRHX | Rydex Russell 2000 Fund Class H | 62.97 | - | 0.61% | 16.03M |
| 20074 | RYROX | Rydex Russell 2000 Fund Class C | 52.16 | 0.02% | 0.74% | 16.03M |
| 20075 | RYRRX | Rydex Russell 2000 Fund Class A | 63.10 | 1.20% | 0.58% | 16.03M |
| 20076 | SPPIX | ProFunds Short Precious Metals Fund Investor Class | 2.670 | -5.65% | 13.34% | 15.93M |
| 20077 | SPPSX | ProFunds Short Precious Metals Fund Service Class | 2.720 | 3.03% | 8.73% | 15.93M |
| 20078 | CNREX | Commonwealth Real Estate Securities Fund | 24.74 | - | 2.79% | 15.86M |
| 20079 | INSAX | Catalyst Insider Buying Fund Class A | 22.82 | -0.48% | - | 15.81M |
| 20080 | INSCX | Catalyst Insider Buying Fund Class C | 21.25 | -0.51% | - | 15.81M |
| 20081 | INSIX | Catalyst Insider Buying Fund Class I | 23.49 | -0.47% | - | 15.81M |
| 20082 | PFCXX | Putnam Money Market Fund Class C | 1.000 | - | 3.90% | 15.74M |
| 20083 | TDIFX | DFA Investment Dimensions Group Inc. - Dimensional Retirement Income Fund | 12.22 | - | 3.17% | 15.72M |
| 20084 | UNAVX | USA Mutuals All Seasons Fund Class Institutional | 26.47 | -0.11% | 2.55% | 15.71M |
| 20085 | FAPSX | Fidelity Risk Parity Fund | 11.77 | 0.68% | 4.97% | 15.68M |
| 20086 | FAPUX | Fidelity Advisor Risk Parity Fund - Class A | 11.86 | 0.68% | 4.36% | 15.68M |
| 20087 | FAPVX | Fidelity Advisor Risk Parity Fund - Class C | 11.88 | 0.68% | 3.91% | 15.68M |
| 20088 | FAPWX | Fidelity Advisor Risk Parity Fund - Class M | 11.86 | 0.68% | 4.23% | 15.68M |
| 20089 | FAPYX | Fidelity Advisor Risk Parity Fund - Class I | 11.86 | 0.68% | 4.80% | 15.68M |
| 20090 | FAPZX | Fidelity Advisor Risk Parity Fund - Class Z | 11.86 | 0.68% | 4.85% | 15.68M |
| 20091 | BLZAX | BlackRock Sust Aware Adg EM Eq Inv A | 12.68 | - | 2.38% | 15.61M |
| 20092 | BLZIX | BlackRock Sust Aware Adg EM Eq Ins | 12.67 | - | 2.58% | 15.61M |
| 20093 | BLZKX | BlackRock Sust Aware Adg EM Eq K | 12.68 | 0.32% | 2.62% | 15.61M |
| 20094 | PFPEX | Parnassus Funds - Parnassus International Equity Fund | 16.87 | 0.24% | 1.55% | 15.42M |
| 20095 | PRBRX | Parnassus Funds - Parnassus International Equity Fund | 16.91 | 0.24% | 1.12% | 15.42M |
| 20096 | USPIX | ProFunds UltraShort NASDAQ-100 Fund Investor Class | 16.65 | 0.36% | 2.59% | 15.38M |
| 20097 | USPSX | ProFunds UltraShort NASDAQ-100 Fund Service Class | 15.42 | 0.33% | 2.08% | 15.38M |
| 20098 | AAEKX | American Century One Chc Blnd+ 2065 Inv | 13.49 | 0.37% | 2.79% | 15.19M |
| 20099 | AAELX | American Century One Chc Blnd+ 2065 I | 13.49 | 0.37% | 2.99% | 15.19M |
| 20100 | AAEOX | American Century One Chc Blnd+ 2065 A | 13.48 | 0.37% | 2.41% | 15.19M |
| 20101 | AAEUX | American Century One Chc Blnd+ 2065 R | 13.47 | - | 2.31% | 15.19M |
| 20102 | AAEVX | American Century One Chc Blnd+ 2065 R6 | 13.49 | - | 3.14% | 15.19M |
| 20103 | LENAX | BlackRock LifePath ESG Index 2030 Inv A | 12.80 | 0.31% | 1.92% | 15.19M |
| 20104 | LENIX | BlackRock LifePath ESG Index 2030 Instl | 12.81 | 0.23% | 2.15% | 15.19M |
| 20105 | LENKX | BlackRock LifePath ESG Index 2030 K | 12.82 | - | 2.22% | 15.19M |
| 20106 | BTCLX | Vest Bitcoin Strategy Mgd Vol Inv | 17.26 | -0.80% | 15.32% | 15.13M |
| 20107 | BTCVX | Vest Bitcoin Strategy Mgd Vol Ins | 16.69 | -0.83% | 15.76% | 15.13M |
| 20108 | BTCYX | Vest Bitcoin Strategy Mgd Vol Y | 16.94 | -0.76% | 15.99% | 15.13M |
| 20109 | TRXAX | Catalyst/MAP Global Balanced Fund Class A | 13.59 | 0.59% | 2.17% | 15.04M |
| 20110 | TRXCX | Catalyst/MAP Global Balanced Fund Class C | 13.28 | 0.61% | 1.69% | 15.04M |
| 20111 | TRXIX | Catalyst/MAP Global Balanced Fund Class I | 13.54 | -0.44% | 2.52% | 15.04M |
| 20112 | GFAXX | SEI Daily Income Trust - Government Fund | 1.000 | - | 3.86% | 14.98M |
| 20113 | CRFAX | Calvert Focused Value Fund Class A | 12.96 | -0.08% | 4.96% | 14.96M |
| 20114 | CRFCX | Calvert Focused Value C | 12.81 | -0.08% | 4.53% | 14.96M |
| 20115 | CRFIX | Calvert Focused Value Fund Class I | 13.00 | -0.08% | 5.42% | 14.96M |
| 20116 | CRFRX | Calvert Focused Value Fund Class R6 | 12.97 | -0.08% | 5.42% | 14.96M |
| 20117 | PQCCX | PGIM Quant Solutions Mid-Cap Index Fund - Class R6 | 10.63 | 0.19% | 3.28% | 14.96M |
| 20118 | SHLMX | Virtus Stone Harbor Local Markets Fund I Class | 8.85 | 0.11% | 9.81% | 14.92M |
| 20119 | VSHEX | Virtus Stone Harbor Local Markets A | 8.78 | 0.11% | 9.12% | 14.92M |
| 20120 | RYABX | Rydex Government Long Bond 1.2x Strategy Fund Class A | 105.29 | 0.51% | 3.09% | 14.91M |
| 20121 | RYCGX | Rydex Government Long Bond 1.2x Strategy Fund Class C | 106.72 | 0.25% | 2.54% | 14.91M |
| 20122 | RYGBX | Rydex Government Long Bond 1.2x Strategy Fund Investor Class | 104.53 | 0.26% | 3.48% | 14.91M |
| 20123 | RYHBX | Rydex Government Long Bond 1.2x Strategy Fund Class H | 105.82 | 0.26% | 3.24% | 14.91M |
| 20124 | HNRGX | Hennessy Energy Transition Fund Investor Class | 34.88 | -0.94% | 0.45% | 14.90M |
| 20125 | HNRIX | Hennessy Energy Transition Fund Institutional Class | 35.70 | -0.92% | 0.66% | 14.90M |
| 20126 | ASCGX | Lisanti Small Cap Growth Fund | 23.68 | -0.04% | 1.10% | 14.88M |
| 20127 | CIEQX | Segall Bryant & Hamll Intl Eq Inst | 15.46 | 0.65% | 4.37% | 14.82M |
| 20128 | CIQRX | Segall Bryant & Hamll Intl Eq Retl | 15.46 | 0.65% | 4.24% | 14.82M |
| 20129 | MSCXX | The MainStay Funds - MainStay Money Market Fund | 1.000 | - | 3.46% | 14.80M |
| 20130 | SMGAX | SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F | 12.03 | -0.08% | 8.43% | 14.79M |
| 20131 | RYIAX | Rydex Internet Fund Class H | 126.84 | -0.40% | 1.75% | 14.72M |
| 20132 | RYICX | Rydex Internet Fund Class C | 101.63 | -0.40% | 2.19% | 14.72M |
| 20133 | RYIIX | Rydex Internet Fund Class Investor | 150.58 | -0.40% | 1.48% | 14.72M |
| 20134 | RYINX | Rydex Internet Fund Class A | 133.09 | -0.40% | 1.59% | 14.72M |
| 20135 | RNEAX | Rational/RGN Hedged Equity A | 11.82 | -0.08% | 1.30% | 14.57M |
| 20136 | RNECX | Rational/RGN Hedged Equity C | 11.73 | - | 1.39% | 14.57M |
| 20137 | RNEIX | Rational/RGN Hedged Equity Institutional | 11.86 | -0.08% | 1.37% | 14.57M |
| 20138 | FAPHX | Fidelity Healthy Future Fund | 14.46 | 0.42% | 1.37% | 14.54M |
| 20139 | FAPJX | Fidelity Advisor Healthy Future Fund - Class A | 14.38 | 0.42% | 1.24% | 14.54M |
| 20140 | FAPKX | Fidelity Advisor Healthy Future Fund - Class C | 14.03 | 0.43% | 0.97% | 14.54M |
| 20141 | FAPLX | Fidelity Advisor Healthy Future Fund - Class M | 14.27 | 0.42% | 1.12% | 14.54M |
| 20142 | FAPMX | Fidelity Advisor Healthy Future Fund - Class I | 14.48 | 0.42% | 1.25% | 14.54M |
| 20143 | FAPNX | Fidelity Advisor Healthy Future Fund - Class Z | 14.53 | 0.48% | 1.38% | 14.54M |
| 20144 | HGOXX | JPMorgan U.S. Treasury Plus Money Market Fund | 1.000 | - | 3.75% | 14.47M |
| 20145 | EEIFX | Monteagle Enhanced Equity Income Instl | 10.23 | 0.29% | 5.88% | 14.47M |
| 20146 | MHEIX | MH Elite Income Fund of Funds | 5.38 | - | 3.75% | 14.46M |
| 20147 | STBFX | Saturna Short-Term Bond Fund | 5.03 | - | 3.17% | 14.45M |
| 20148 | SCFTX | Virtus Seix High Grade Municipal Bond Fund Class I | 11.20 | - | 3.05% | 14.30M |
| 20149 | SFLTX | Virtus Seix High Grade Municipal Bond Fund Class A | 11.54 | 0.09% | 2.82% | 14.30M |
| 20150 | FIGDX | Fidelity Series Sustainable Invmt GrdBd | 9.88 | - | 4.40% | 14.26M |
| 20151 | TPVXX | State Street Institutional Treasury Plus Money Market | 1.000 | - | - | 14.24M |
| 20152 | GPGEX | Grandeur Peak Global Explorer Instl | 8.95 | -0.56% | 0.76% | 14.19M |
| 20153 | LZISX | Lazard Global Small Cap Equity Portfolio Institutional Shares | 11.90 | 1.19% | 1.70% | 14.15M |
| 20154 | LZSMX | Lazard Global Small Cap Equity Portfolio Open Shares | 12.00 | 0.59% | 1.47% | 14.15M |
| 20155 | STEJX | Ocean Park Tactical Core Growth Instl | 31.55 | - | 1.15% | 14.13M |
| 20156 | STENX | Ocean Park Tactical Core Growth Investor | 31.40 | - | 0.91% | 14.13M |
| 20157 | IESGX | Sit ESG Growth Fund Class I | 26.25 | 0.31% | 1.19% | 14.04M |
| 20158 | SESGX | Sit ESG Growth Fund Class S | 26.00 | 0.35% | 0.98% | 14.04M |
| 20159 | RYAHX | Rydex Mid-Cap 1.5x Strategy Fund Class A | 153.63 | 0.21% | 0.63% | 14.04M |
| 20160 | RYDCX | Rydex Mid-Cap 1.5x Strategy Fund Class C | 121.73 | 0.21% | 0.83% | 14.04M |
| 20161 | RYMDX | Rydex Mid-Cap 1.5x Strategy Fund Class H | 154.03 | 1.36% | 0.66% | 14.04M |
| 20162 | CLPAX | Catalyst Nasdaq-100 Hedged Equity Fund Class A | 13.15 | -0.30% | 8.76% | 13.99M |
| 20163 | CLPCX | Catalyst Nasdaq-100 Hedged Equity Fund Class C | 11.85 | -0.25% | 10.32% | 13.99M |
| 20164 | CLPFX | Catalyst Nasdaq-100 Hedged Equity Fund Class I | 13.45 | -0.22% | 9.10% | 13.99M |
| 20165 | PAAKX | Putnam Retirement Advantage 2060 Fund Class R6 Shares | 13.35 | 0.23% | 8.87% | 13.93M |
| 20166 | PAAMX | Putnam Retirement Advantage 2060 R | 13.15 | 0.08% | 8.86% | 13.93M |
| 20167 | PAAPX | Putnam Retirement Advantage 2060 C | 13.16 | 0.23% | 7.38% | 13.93M |
| 20168 | PAAVX | Putnam Retirement Advantage 2060 A | 14.09 | 0.21% | 8.18% | 13.93M |
| 20169 | PAHLX | Putnam Retirement Advantage 2060 R5 | 13.37 | 0.30% | 8.77% | 13.93M |
| 20170 | PAKJX | Putnam Retirement Advantage 2060 Y | 13.32 | 0.08% | 8.76% | 13.93M |
| 20171 | RYAQX | Rydex Inverse Government Long Bond Strategy Fund Class A | 176.78 | -0.21% | 4.61% | 13.89M |
| 20172 | RYHJX | Rydex Inverse Government Long Bond Strategy Fund Class H | 177.68 | -0.22% | 4.82% | 13.89M |
| 20173 | RYJCX | Rydex Inverse Government Long Bond Strategy Fund Class C | 141.78 | -0.41% | 6.05% | 13.89M |
| 20174 | RYJUX | Rydex Inverse Government Long Bond Strategy Fund Investor Class | 189.11 | -0.21% | 4.53% | 13.89M |
| 20175 | CNZLX | Commonwealth Australia/New Zealand Fund | 12.98 | -0.61% | 0.50% | 13.87M |
| 20176 | LEJAX | BlackRock LifePath ESG Index 2035 Inv A | 14.10 | 0.28% | 1.60% | 13.86M |
| 20177 | LEJIX | BlackRock LifePath ESG Index 2035 Instl | 14.11 | 0.28% | 1.88% | 13.86M |
| 20178 | LEJKX | BlackRock LifePath ESG Index 2035 K | 14.11 | 0.28% | 1.88% | 13.86M |
| 20179 | FSYWX | Fidelity Sustainable Target Date 2050 | 15.23 | -0.07% | 1.45% | 13.84M |
| 20180 | FSYYX | Fidelity Advisor Sust Trgt Dt 2050 A | 15.23 | -0.07% | 1.08% | 13.84M |
| 20181 | FSYZX | Fidelity Advisor Sust Trgt Dt 2050 C | 15.14 | -0.07% | 0.70% | 13.84M |
| 20182 | FSZAX | Fidelity Advisor Sust Trgt Dt 2050 M | 15.21 | - | 0.99% | 13.84M |
| 20183 | FSZBX | Fidelity Advisor Sust Trgt Dt 2050 I | 15.26 | -0.07% | 1.34% | 13.84M |
| 20184 | FSZCX | Fidelity Advisor Sust Trgt Dt 2050 Z | 15.27 | -0.07% | 1.50% | 13.84M |
| 20185 | FSZFX | Fidelity Sustainable Target Date 2050 K | 15.28 | -0.07% | 1.46% | 13.84M |
| 20186 | FSZGX | Fidelity Sustainable Target Date 2050 K6 | 15.28 | - | 1.55% | 13.84M |
| 20187 | ALSMX | Archer Multi Cap Fund | 16.43 | - | 6.56% | 13.78M |
| 20188 | ORAZX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2031 Fund | 14.18 | - | - | 13.71M |
| 20189 | ORBZX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Moderate Fund | 13.57 | -0.07% | - | 13.71M |
| 20190 | LEZAX | BlackRock LifePath ESG Index 2060 Inv A | 17.42 | 0.06% | 1.31% | 13.68M |
| 20191 | LEZIX | BlackRock LifePath ESG Index 2060 Instl | 17.44 | 0.35% | 1.58% | 13.68M |
| 20192 | LEZKX | BlackRock LifePath ESG Index 2060 K | 17.45 | 0.35% | 1.60% | 13.68M |
| 20193 | FSXVX | Fidelity Sustainable Target Date 2040 | 14.82 | -0.07% | 1.56% | 13.65M |
| 20194 | FSXWX | Fidelity Advisor Sust Trgt Dt 2040 A | 14.81 | -0.07% | 1.28% | 13.65M |
| 20195 | FSXYX | Fidelity Advisor Sust Trgt Dt 2040 C | 14.74 | -0.07% | 0.94% | 13.65M |
| 20196 | FSXZX | Fidelity Advisor Sust Trgt Dt 2040 M | 14.79 | - | 1.29% | 13.65M |
| 20197 | FSYBX | Fidelity Advisor Sust Trgt Dt 2040 I | 14.87 | -0.07% | 1.49% | 13.65M |
| 20198 | FSYDX | Fidelity Advisor Sust Trgt Dt 2040 Z | 14.88 | - | 1.57% | 13.65M |
| 20199 | FSYFX | Fidelity Sustainable Target Date 2040 K | 14.88 | -0.07% | 1.56% | 13.65M |
| 20200 | FSYGX | Fidelity Sustainable Target Date 2040 K6 | 14.87 | -0.07% | 1.67% | 13.65M |
| 20201 | JHISX | Janus Henderson VIT Global Sust Eq Ins | 13.23 | -0.08% | 4.52% | 13.65M |
| 20202 | SBAPX | Segall Bryant & Hamill Short Term Plus Fund Institutional | 10.21 | 0.10% | 4.72% | 13.64M |
| 20203 | SBHPX | Segall Bryant & Hamill Short Term Plus Fund Retail | 10.21 | 0.10% | 4.64% | 13.64M |
| 20204 | OSCBX | Overseas SMA Completion Portfolio | 19.98 | -0.75% | 2.64% | 13.60M |
| 20205 | LERAX | BlackRock LifePath ESG Index Ret Inv A | 11.48 | - | 2.08% | 13.56M |
| 20206 | LERIX | BlackRock LifePath ESG Index Ret Instl | 11.50 | 0.26% | 2.39% | 13.56M |
| 20207 | HBFBX | Hennessy Balanced Fund Investor Class | 13.25 | -0.08% | 1.81% | 13.47M |
| 20208 | EMWIX | The Diplomat Fund | 9.87 | 0.30% | 2.92% | 13.35M |
| 20209 | BNIVX | Barrow Hanley International Value Fund I Shares | 13.61 | 0.15% | 4.50% | 13.29M |
| 20210 | NEQAX | Neuberger U.S. Equity Impact A | 9.63 | - | 38.60% | 13.29M |
| 20211 | NEQCX | Neuberger U.S. Equity Impact C | 9.19 | - | 40.36% | 13.29M |
| 20212 | NEQIX | Neuberger U.S. Equity Impact I | 9.77 | - | 0.68% | 13.29M |
| 20213 | GEQIX | Glenmede Equity Income Portfolio | 14.63 | -0.20% | 15.27% | 13.10M |
| 20214 | PSMPX | Penn Capital Mid Cap Core Fund Institutional Class | 5.47 | - | 100.00% | 13.05M |
| 20215 | BADEX | BlackRock Defensive Advantage EM Inv A | 11.55 | -0.09% | 7.02% | 12.99M |
| 20216 | BIDEX | BlackRock Defensive Advantage Emerging Markets Fund | 11.56 | -0.09% | 7.24% | 12.99M |
| 20217 | BKDEX | BlackRock Defensive Advantage EM K | 11.56 | -0.09% | 7.29% | 12.99M |
| 20218 | GMLXX | Invesco U.S. Government Money Portfolio | 1.000 | - | 3.13% | 12.96M |
| 20219 | BRZAX | BlackRock Sust Aware Adg Intl Eq Inv A | 13.48 | 0.07% | 14.55% | 12.93M |
| 20220 | BRZIX | BlackRock Sust Aware Adg Intl Eq Ins | 13.49 | 0.22% | 14.71% | 12.93M |
| 20221 | BRZKX | BlackRock Sust Aware Adg Intl Eq K | 13.50 | 0.15% | 14.75% | 12.93M |
| 20222 | RESGX | Glenmede Energy Resilience Portfoilo | 17.58 | -0.51% | 7.52% | 12.85M |
| 20223 | PQJCX | PGIM Jennison Small-Cap Core Equity Fund-Class R6 | 15.20 | - | 2.89% | 12.82M |
| 20224 | FYRXX | First American Retail Prime Obligations Fund | 1.000 | - | 3.87% | 12.81M |
| 20225 | NWAQX | Nationwide Destination 2065 Fund Class A | 14.36 | 0.28% | 5.99% | 12.79M |
| 20226 | NWARX | Nationwide Destination 2065 Fund Class R | 14.27 | 0.21% | 6.17% | 12.79M |
| 20227 | NWASX | Nationwide Destination 2065 Fund Class R6 | 14.43 | 0.07% | 6.77% | 12.79M |
| 20228 | NWATX | Nationwide Destination 2065 Fund Institutional Service Class | 14.40 | 0.28% | 6.53% | 12.79M |
| 20229 | IMSIX | IMS Strategic Income Fund | 2.020 | -0.98% | 7.84% | 12.69M |
| 20230 | SDMGX | Sit Developing Markets Growth Fund | 24.95 | 0.24% | 0.82% | 12.66M |
| 20231 | RSDIX | RBC BlueBay Short Duration Fixed Income Fund Class I | 9.51 | 0.11% | 4.84% | 12.65M |
| 20232 | RSHFX | RBC BlueBay Short Duration Fixed Income Fund Class A | 9.52 | 0.11% | 4.67% | 12.65M |
| 20233 | TRGQX | T. Rowe Price Retirement Funds Inc - Retirement 2070 Fund | 11.62 | 0.09% | 1.39% | 12.64M |
| 20234 | TRVQX | T. Rowe Price Retirement Funds Inc - Retirement 2070 Fund | 11.67 | 0.09% | 1.49% | 12.64M |
| 20235 | TRVSX | T. Rowe Price Retirement Funds Inc - Retirement 2070 Fund | 11.65 | 0.09% | 1.46% | 12.64M |
| 20236 | TRVTX | T. Rowe Price Retirement Funds Inc - Retirement 2070 Fund | 11.63 | 0.26% | 1.43% | 12.64M |
| 20237 | GEMJX | Goldman Sachs Emerging Markets Equity Ex. China Fund | 16.74 | - | 1.09% | 12.61M |
| 20238 | GEMLX | Goldman Sachs Emerging Markets Equity Ex. China Fund | 16.65 | - | 0.24% | 12.61M |
| 20239 | GEMOX | Goldman Sachs Emerging Mkt Eq ex. ChnInv | 16.73 | - | 1.02% | 12.61M |
| 20240 | RCKSX | Rock Oak Core Growth Fund | 22.04 | -0.23% | 5.80% | 12.60M |
| 20241 | ALABX | ALPS/Smith Balanced Opportunity Fund Class A | 13.10 | -0.08% | 8.66% | 12.59M |
| 20242 | ALCBX | ALPS/Smith Balanced Opportunity C | 12.96 | 0.47% | 8.72% | 12.59M |
| 20243 | ALIBX | ALPS/Smith Balanced Opportunity Inv | 13.09 | 0.46% | 9.04% | 12.59M |
| 20244 | ALPBX | ALPS/Smith Balanced Opportunity I | 13.04 | 0.46% | 9.00% | 12.59M |
| 20245 | PGRXX | Putnam Government Money Market Fund Class R | 1.000 | - | 3.78% | 12.57M |
| 20246 | SGHIX | Saturna Global High Income Fund | 12.56 | 0.24% | 3.66% | 12.51M |
| 20247 | PHSWX | Parvin Hedged Equity Solari World | 12.15 | 2.36% | 0.42% | 12.49M |
| 20248 | WEIAX | TETON Convertible Securities Fund Class A | 15.03 | -0.13% | 8.06% | 12.38M |
| 20249 | WEICX | TETON Convertible Securities Fund Class C | 16.24 | -0.06% | 7.58% | 12.38M |
| 20250 | WESIX | TETON Convertible Securities Fund Institutional Class | 14.46 | -0.07% | 8.80% | 12.38M |
| 20251 | WESRX | TETON Convertible Securities Fund Class AAA | 14.40 | -0.07% | 8.57% | 12.38M |
| 20252 | THMMX | Thornburg Municipal Managed Account SMA | 10.34 | 0.10% | 4.60% | 12.35M |
| 20253 | WAGSX | Wasatch Global Select Fund Investor Class Shares | 12.01 | -0.17% | - | 12.31M |
| 20254 | WGGSX | Wasatch Global Select Fund Institutional Class Shares | 12.34 | 0.90% | - | 12.31M |
| 20255 | FSYHX | Fidelity Sustainable Target Date 2045 | 15.21 | -0.07% | 1.45% | 12.28M |
| 20256 | FSYLX | Fidelity Advisor Sust Trgt Dt 2045 A | 15.18 | -0.07% | 1.30% | 12.28M |
| 20257 | FSYOX | Fidelity Advisor Sust Trgt Dt 2045 C | 15.12 | -0.07% | 0.79% | 12.28M |
| 20258 | FSYPX | Fidelity Advisor Sust Trgt Dt 2045 M | 15.19 | -0.07% | 1.04% | 12.28M |
| 20259 | FSYQX | Fidelity Advisor Sust Trgt Dt 2045 I | 15.25 | -0.07% | 1.42% | 12.28M |
| 20260 | FSYSX | Fidelity Advisor Sust Trgt Dt 2045 Z | 15.26 | -0.07% | 1.48% | 12.28M |
| 20261 | FSYUX | Fidelity Sustainable Target Date 2045 K | 15.26 | -0.07% | 1.48% | 12.28M |
| 20262 | FSYVX | Fidelity Sustainable Target Date 2045 K6 | 15.26 | -0.07% | 1.56% | 12.28M |
| 20263 | AAUSX | Cavanal Hill Ultr Shrt Tax-Free Inc A | 10.01 | - | 2.55% | 12.27M |
| 20264 | AIUSX | Cavanal HillUltra Short Tax-Free Income Fund Institutional | 10.04 | - | 2.83% | 12.27M |
| 20265 | LFTEX | Lincoln Inflation Plus I | 11.46 | -0.43% | 4.61% | 12.25M |
| 20266 | PRTBX | Permanent Portfolio Short-Term Treasury Portfolio Class I | 65.87 | - | 3.37% | 12.21M |
| 20267 | SBIFX | Saturna Bond Income Fund | 4.510 | - | 3.53% | 12.18M |
| 20268 | FEOPX | Fidelity Enduring Opportunities Fund | 17.65 | -0.23% | 0.45% | 12.16M |
| 20269 | HUMDX | Huber Mid Cap Value Fund Investor Class | 18.97 | 0.21% | 0.71% | 12.15M |
| 20270 | HUMEX | Huber Mid Cap Value Fund Institutional Class | 19.00 | 0.21% | 0.92% | 12.15M |
| 20271 | RYWTX | Rydex/SGI Series Funds Trust Emerging Markets 2x Strategy Fund A Class | 112.37 | -0.72% | 0.69% | 12.10M |
| 20272 | RYWUX | Rydex Emerging Markets 2x Strategy Fund C Class | 100.63 | -0.72% | 0.80% | 12.10M |
| 20273 | RYWVX | Rydex Emerging Markets 2x Strategy Fund H Class | 111.81 | -0.72% | 0.72% | 12.10M |
| 20274 | GAGEX | Guinness Atkinson Global Energy Fund | 28.68 | -0.97% | 2.38% | 12.09M |
| 20275 | WIREX | Wireless Fund | 22.89 | 0.13% | 3.49% | 11.96M |
| 20276 | MHELX | MH Elite Small Capital Fund of Funds | 9.10 | - | 6.73% | 11.94M |
| 20277 | CFNDX | Cargile Fund | 9.82 | 0.10% | 1.05% | 11.86M |
| 20278 | FMIGX | FMI Global Institutional | 21.35 | -0.14% | 1.55% | 11.81M |
| 20279 | APAYX | Integrity Dividend Summit Fund Class A | 12.34 | -0.80% | 5.98% | 11.59M |
| 20280 | CPAYX | Columbia Pacific/Asia Fund Institutional 3 Class | 12.49 | -0.79% | 5.54% | 11.59M |
| 20281 | IPAYX | Integrity Dividend Summit I | 12.26 | -0.81% | 6.55% | 11.59M |
| 20282 | IGAEX | Ashmore Emerging Markets Debt ClassA | 9.20 | 0.11% | 5.09% | 11.56M |
| 20283 | IGCEX | Ashmore Emerging Markets Debt ClassC | 9.20 | 0.11% | 4.71% | 11.56M |
| 20284 | IGIEX | Ashmore EmergingMarkets Debt Instl Class | 9.22 | 0.11% | 5.47% | 11.56M |
| 20285 | CAISX | Calamos International Small Cap Growth Fund Class A | 12.83 | 0.63% | 0.89% | 11.51M |
| 20286 | CCISX | Calamos International Small Cap Growth Fund Class C | 12.55 | 0.64% | 0.32% | 11.51M |
| 20287 | CISOX | Calamos International Small Cap Growth Fund Class R6 | 12.92 | 0.62% | 1.19% | 11.51M |
| 20288 | CSGIX | Calamos International Small Cap Growth Fund Class I | 12.91 | 0.62% | 1.12% | 11.51M |
| 20289 | WMOXX | Allspring Funds Trust - Allspring Money Market Fund | 1.000 | - | 3.93% | 11.49M |
| 20290 | MNRMX | Manor Investment Funds Manor Fund | 42.84 | -0.09% | 8.03% | 11.49M |
| 20291 | IASMX | Guinness Atkinson Asia Focus Fund | 19.71 | 0.36% | 6.48% | 11.40M |
| 20292 | VYGXX | Voya Funds Trust - Government Money Market Fund, Series II | 1.000 | - | 3.93% | 11.38M |
| 20293 | FLASX | Franklin LifeSmart 2060 RetTrgt A | 14.14 | 0.21% | 4.35% | 11.37M |
| 20294 | FLBSX | Franklin LifeSmart 2060 RetTrgt C | 14.03 | 0.14% | 4.04% | 11.37M |
| 20295 | FLESX | Franklin LifeSmart 2060 RetTrgt R | 14.14 | 0.28% | 4.46% | 11.37M |
| 20296 | FLFSX | Franklin LifeSmart 2060 RetTrgt R6 | 14.19 | 0.14% | 4.81% | 11.37M |
| 20297 | FLJSX | Franklin LifeSmart 2060 Ret TrgtAdv | 14.18 | 0.21% | 4.78% | 11.37M |
| 20298 | BMAIX | Sterling Capital Maryland Intermediate Tax-Free Fund Institutional Shares | 15.32 | - | - | 11.34M |
| 20299 | IDPIX | ProFunds Industrial Ultra Sector Fund Investor Class | 91.24 | 0.66% | 1.49% | 11.27M |
| 20300 | IDPSX | ProFunds Industrial Ultra Sector Fund Service Class | 74.38 | 0.66% | 2.07% | 11.27M |
| 20301 | RYLVX | Rydex S&P 500 Pure Value Fund Class A | 132.02 | 0.98% | 0.17% | 11.26M |
| 20302 | RYVVX | Rydex S&P 500 Pure Value Fund Class C | 104.52 | -0.19% | 0.23% | 11.26M |
| 20303 | RYZAX | Rydex S&P 500 Pure Value Fund Class H | 132.43 | -0.19% | 0.18% | 11.26M |
| 20304 | ALTEX | Firsthand Alternative Energy Fund | 12.31 | 1.23% | 12.37% | 11.22M |
| 20305 | SBHIX | Saratoga Health & Biotechnology Portfolio Fund Class Institutional | 26.85 | 1.32% | 2.90% | 11.20M |
| 20306 | SHPAX | Saratoga Health & Biotechnology Portfolio Fund Class A | 22.13 | 0.23% | 3.32% | 11.20M |
| 20307 | SHPCX | Saratoga Health & Biotechnology Portfolio Fund Class C | 14.49 | 0.21% | 5.39% | 11.20M |
| 20308 | SEGMX | SEI Daily Income Trust GNMA Fund Class F | 9.26 | -0.11% | 3.47% | 11.17M |
| 20309 | SGMYX | SEI Daily Income Trust GNMA Fund Class Y | 9.26 | -0.11% | 3.72% | 11.17M |
| 20310 | AECHX | American Century Emerging Markets Small Cap Fund C Class | 13.53 | - | - | 11.13M |
| 20311 | AECLX | American Century Emerging Markets Small Cap Fund A Class | 15.01 | 0.07% | 0.50% | 11.13M |
| 20312 | AECMX | American Century Emerging Markets Small Cap Fund R Class | 13.97 | 0.07% | 0.27% | 11.13M |
| 20313 | AECSX | American Century Emerging Markets Small Cap Fund I Class | 14.36 | - | 1.22% | 11.13M |
| 20314 | AECTX | American Century Emerging Markets Small Cap Fund R6 Class | 14.42 | 0.07% | 1.49% | 11.13M |
| 20315 | AECVX | American Century Emerging Markets Small Cap Fund Investor Class | 14.28 | - | 0.85% | 11.13M |
| 20316 | CAUKX | Shelton Capital Management U.S. Government Securities Fund Class K | 9.47 | 0.21% | 2.53% | 11.12M |
| 20317 | CAUSX | Shelton Capital Management U.S. Government Securities Fund Investor Shares | 9.47 | 0.21% | 3.06% | 11.12M |
| 20318 | SMIPX | Saratoga Mid Capitalization Portfolio Fund Class Institutional | 13.24 | -0.82% | 22.94% | 11.06M |
| 20319 | SPMAX | Saratoga Mid Capitalization Portfolio Fund Class A | 10.28 | -0.87% | 27.83% | 11.06M |
| 20320 | SPMCX | Saratoga Mid Capitalization Portfolio Fund Class C | 5.83 | -0.85% | 52.07% | 11.06M |
| 20321 | CALIX | Callodine Specialty Income Fund | 10.21 | 0.10% | - | 11.05M |
| 20322 | SAPEX | Spectrum Active Advantage Fund Investor Class | 19.50 | - | 4.82% | 11.04M |
| 20323 | RFIMX | Ranger Micro Cap Fund Institutional Class | 7.95 | 0.13% | 1.22% | 11.03M |
| 20324 | EMXAX | Ashmore Emerging Markets Eq ex Chn A | 14.51 | 0.28% | 3.65% | 11.01M |
| 20325 | EMXCX | Ashmore Emerging Markets Eq ex Chn C | 14.38 | 0.21% | 3.64% | 11.01M |
| 20326 | EMXIX | Ashmore Emerging Markets Eq ex Chn Inst | 14.54 | 0.28% | 3.93% | 11.01M |
| 20327 | RBNAX | Robinson Opportunistic Income Fund Class A Shares | 10.67 | -0.09% | 6.37% | 10.99M |
| 20328 | RBNCX | Robinson Opportunistic Income Fund Class C Shares | 10.62 | -0.09% | 5.93% | 10.99M |
| 20329 | RBNNX | Robinson Opportunistic Income Fund Institutional Class Shares | 10.66 | -0.09% | 6.91% | 10.99M |
| 20330 | PLKJX | Principal LifeTime Hybrid 2070 J | 15.39 | 0.13% | 2.98% | 10.97M |
| 20331 | PLKRX | Principal LifeTime Hybrid 2070 R6 | 15.32 | 0.13% | 2.99% | 10.97M |
| 20332 | PLKSX | Principal LifeTime Hybrid 2070 Inst | 15.30 | 0.13% | 2.99% | 10.97M |
| 20333 | IPVXX | Invesco Premier Portfolio | 1.000 | - | 3.67% | 10.86M |
| 20334 | HREIX | Hood River Emerging Markets Investor | 12.72 | -0.08% | 0.03% | 10.82M |
| 20335 | HREOX | Manager Directed Portfolios - Hood River Emerging Markets Fund | 12.73 | - | 0.05% | 10.82M |
| 20336 | HRERX | Harbor Robeco Emerging Markets Conservative Equities Fund Retirement Class | 12.73 | -0.08% | 0.06% | 10.82M |
| 20337 | EAMAX | Lord Abbett Emerging Markets Equity Fund Class A | 23.26 | -0.13% | 0.81% | 10.81M |
| 20338 | ELMCX | Lord Abbett Emerging Markets Equity Fund Class C | 23.10 | -0.17% | 0.31% | 10.81M |
| 20339 | ELMFX | Lord Abbett Emerging Markets Equity Fund Class F | 23.37 | -0.17% | 0.99% | 10.81M |
| 20340 | EMILX | Lord Abbett Emerging Markets Equity Fund Class I | 23.30 | -0.17% | 1.06% | 10.81M |
| 20341 | EMOLX | Lord Abbett Emerging Markets Equity Fund Class F3 | 23.35 | -0.17% | 1.06% | 10.81M |
| 20342 | EMWLX | Lord Abbett Emerging Markets Equity Fund Class R6 | 23.35 | -0.17% | 1.06% | 10.81M |
| 20343 | CGLAX | Calvert Global Equity Fund Class A | 17.85 | 0.28% | 9.60% | 10.79M |
| 20344 | CGLIX | Calvert Global Equity Fund Class I | 17.82 | 0.28% | 9.79% | 10.79M |
| 20345 | FSXAX | Fidelity Sustainable Target Date 2030 | 13.22 | - | 2.14% | 10.77M |
| 20346 | FSXBX | Fidelity Advisor Sust Trgt Dt 2030 A | 13.22 | - | 1.65% | 10.77M |
| 20347 | FSXCX | Fidelity Advisor Sust Trgt Dt 2030 C | 13.19 | - | 1.37% | 10.77M |
| 20348 | FSXDX | Fidelity Advisor Sust Trgt Dt 2030 M | 13.19 | - | 1.56% | 10.77M |
| 20349 | FSXEX | Fidelity Advisor Sust Trgt Dt 2030 I | 13.24 | -0.08% | 2.15% | 10.77M |
| 20350 | FSXFX | Fidelity Advisor Sust Trgt Dt 2030 Z | 13.26 | - | 2.19% | 10.77M |
| 20351 | FSXHX | Fidelity Sustainable Target Date 2030 K | 13.26 | -0.08% | 2.15% | 10.77M |
| 20352 | FSXJX | Fidelity Sustainable Target Date 2030 K6 | 13.25 | -0.08% | 2.27% | 10.77M |
| 20353 | PDLDX | PGIM Target Date 2060 Fund Class R1 | 16.21 | - | 3.62% | 10.74M |
| 20354 | PDLEX | PGIM Target Date 2060 Fund Class R2 | 16.27 | - | 3.91% | 10.74M |
| 20355 | PDLFX | PGIM Target Date 2060 Fund Class R3 | 16.29 | 0.06% | 4.01% | 10.74M |
| 20356 | PDLGX | PGIM Target Date 2060 Fund Class R4 | 16.30 | - | 4.12% | 10.74M |
| 20357 | PDLHX | PGIM Target Date 2060 Fund Class R5 | 16.33 | 0.12% | 4.21% | 10.74M |
| 20358 | PDLJX | PGIM Target Date 2060 Fund Class R6 | 16.34 | - | 4.34% | 10.74M |
| 20359 | PDKDX | PGIM Target Date 2055 Fund Class R1 | 12.79 | 0.31% | 3.42% | 10.67M |
| 20360 | PDKEX | PGIM Target Date 2055 Fund Class R2 | 12.86 | - | 3.69% | 10.67M |
| 20361 | PDKFX | PGIM Target Date 2055 Fund Class R3 | 12.89 | 0.31% | 3.81% | 10.67M |
| 20362 | PDKGX | PGIM Target Date 2055 Fund Class R4 | 12.91 | 0.31% | 3.91% | 10.67M |
| 20363 | PDKHX | PGIM Target Date 2055 Fund Class R5 | 12.95 | 0.31% | 3.99% | 10.67M |
| 20364 | PDKJX | PGIM Target Date 2055 Fund Class R6 | 12.97 | - | 4.12% | 10.67M |
| 20365 | OWLLX | Channing Intrinsic Value Sm-Cp Instl | 13.72 | 0.96% | 0.55% | 10.67M |
| 20366 | BPGSX | Boston Partners Global Sustainability Fund Institutional Class | 8.49 | - | 24.46% | 10.60M |
| 20367 | DXNLX | Direxion Monthly NASDAQ-100 Bull 1.25X Fund | 92.59 | -0.15% | 1.03% | 10.57M |
| 20368 | MSDMX | Morgan Stanley Institutional Emerging Markets ex China Portfolio | 19.16 | 0.31% | 2.04% | 10.39M |
| 20369 | MSDOX | Morgan Stanley Institutional Emerging Markets ex China Portfolio | 19.02 | 0.37% | 1.23% | 10.39M |
| 20370 | MSDQX | Morgan Stanley Institutional Emerging Markets ex China Portfolio | 19.11 | 0.37% | 1.67% | 10.39M |
| 20371 | MSDUX | Morgan Stanley Institutional Emerging Markets ex China Portfolio | 19.16 | 0.37% | 2.02% | 10.39M |
| 20372 | GCGVX | Goldman Sachs U.S. Equity ESG Fund Class C | 16.87 | - | 12.33% | 10.39M |
| 20373 | GDEUX | Goldman Sachs U.S. Equity ESG Fund Class R6 | 18.73 | - | 12.30% | 10.39M |
| 20374 | GINGX | Goldman Sachs U.S. Equity ESG Fund Institutional Class | 18.72 | - | 12.29% | 10.39M |
| 20375 | GIRGX | Goldman Sachs U.S. Equity ESG Fund Investor Class | 18.75 | - | 12.09% | 10.39M |
| 20376 | GRGVX | Goldman Sachs U.S. Equity ESG Fund Class R | 18.58 | - | 11.48% | 10.39M |
| 20377 | LYRNX | Lyrical International Value Equity Fund Investor Class | 15.04 | 0.33% | 4.75% | 10.37M |
| 20378 | LYRWX | Lyrical International Value Equity Fund Institutional Class | 15.01 | 0.40% | 4.75% | 10.37M |
| 20379 | JSCGX | Jacob Small Cap Growth Fund Investor Class shares | 23.54 | 0.81% | - | 10.27M |
| 20380 | JSIGX | Jacob Small Cap Growth Fund Institutional Class shares | 24.43 | 0.99% | - | 10.27M |
| 20381 | RHSAX | Rational Strategic Allocation A | 8.45 | - | 8.64% | 10.21M |
| 20382 | RHSCX | Rational Strategic Allocation Fund Class C | 8.34 | - | 8.78% | 10.21M |
| 20383 | RHSIX | Rational Strategic Allocation Fund Class Institutional | 8.41 | - | 9.28% | 10.21M |
| 20384 | UTPIX | ProFunds Utilities UltraSector Fund Investor Class | 91.54 | -0.49% | 0.68% | 10.16M |
| 20385 | UTPSX | ProFunds Utilities UltraSector Fund Service Class | 85.07 | -0.51% | 0.74% | 10.16M |
| 20386 | LNCAX | Ladenburg Income Fund Class A | 11.29 | 0.36% | 2.98% | 10.14M |
| 20387 | LNCCX | Ladenburg Income Fund Class C | 11.12 | 0.27% | 1.27% | 10.14M |
| 20388 | LNCIX | Ladenburg Income Fund Class I | 11.19 | 0.27% | 3.39% | 10.14M |
| 20389 | BMCXX | BlackRock Wealth Liquid Environmentally Aware Fund | 1.000 | - | 3.05% | 10.11M |
| 20390 | CUSCX | Cullen Small Cap Value Fund Class C | 12.29 | -0.08% | 0.60% | 10.10M |
| 20391 | CUSIX | Cullen Small Cap Value Fund Class I | 14.80 | -0.07% | 0.99% | 10.10M |
| 20392 | CUSRX | Cullen Small Cap Value Fund Class Retail Class | 14.12 | -0.07% | 0.78% | 10.10M |
| 20393 | FXSCX | Fidelity Flex Small Cap Focused Index Fund | 11.86 | 0.08% | 0.48% | 10.08M |
| 20394 | ELBAX | Ashmore Emerging Markets Local Currency Bond Fund Class A | 6.87 | 0.15% | 5.67% | 10.07M |
| 20395 | ELBCX | Ashmore Emerging Markets Local Currency Bond Fund Class C | 6.57 | - | 5.88% | 10.07M |
| 20396 | ELBIX | Ashmore Emerging Markets Local Currency Bond Fund Institutional | 7.31 | - | 5.62% | 10.07M |
| 20397 | MACCX | MoA Catholic Values Index Fund Class | 17.87 | 0.17% | 4.29% | 10.07M |
| 20398 | RYIMX | Guggenheim Multi-Hedge Strategies Fund Class I | 24.05 | 0.17% | 9.87% | 10.03M |
| 20399 | RYMQX | Guggenheim Multi-Hedge Strategies Fund Class A | 23.45 | 0.04% | 9.41% | 10.03M |
| 20400 | RYMRX | Guggenheim Multi-Hedge Strategies Fund Class C | 21.26 | - | 9.74% | 10.03M |
| 20401 | RYMSX | Guggenheim Multi-Hedge Strategies Fund Class P | 23.56 | - | 9.81% | 10.03M |
| 20402 | LCATX | Leader Capital High Quality Income Fund Class A Shares | 12.09 | - | 5.18% | 10.03M |
| 20403 | FSZHX | Fidelity Sustainable Target Date 2055 | 15.24 | -0.07% | 1.44% | 10.01M |
| 20404 | FSZJX | Fidelity Advisor Sust Trgt Dt 2055 A | 15.21 | -0.07% | 1.30% | 10.01M |
| 20405 | FSZKX | Fidelity Advisor Sust Trgt Dt 2055 C | 15.12 | -0.07% | 0.84% | 10.01M |
| 20406 | FSZLX | Fidelity Advisor Sust Trgt Dt 2055 M | 15.21 | -0.07% | 1.03% | 10.01M |
| 20407 | FSZMX | Fidelity Advisor Sust Trgt Dt 2055 I | 15.27 | -0.07% | 1.35% | 10.01M |
| 20408 | FSZNX | Fidelity Advisor Sust Trgt Dt 2055 Z | 15.29 | - | 1.45% | 10.01M |
| 20409 | FSZQX | Fidelity Sustainable Target Date 2055 K | 15.29 | - | 1.45% | 10.01M |
| 20410 | FSZRX | Fidelity Sustainable Target Date 2055 K6 | 15.29 | - | 1.53% | 10.01M |
| 20411 | MCSCX | M3Sixty Small Cap Growth | 12.17 | -0.16% | 2.18% | 9.97M |
| 20412 | COMVX | Comstock Capital Value Fund AAA Class | 4.460 | - | 1.94% | 9.95M |
| 20413 | CPCCX | Comstock Capital Value Fund Class C | 4.100 | 0.24% | 2.12% | 9.95M |
| 20414 | CPCRX | Comstock Capital Value Fund Class I | 4.620 | - | 1.88% | 9.95M |
| 20415 | DRCVX | Comstock Capital Value Fund Class A | 4.440 | - | 1.84% | 9.95M |
| 20416 | FARVX | Fidelity Advisor Managed Retirement 2020 Fund - Class A | 59.27 | -0.02% | 2.37% | 9.92M |
| 20417 | FHRVX | Fidelity Managed Retirement 2020 Fund - Class K6 | 59.30 | -0.03% | 2.95% | 9.92M |
| 20418 | FIIVX | Fidelity Advisor Managed Retirement 2020 Fund - Class I | 59.36 | -0.02% | 2.74% | 9.92M |
| 20419 | FIRVX | Fidelity Managed Retirement 2020 FundSM | 59.32 | -0.03% | 2.75% | 9.92M |
| 20420 | FKRVX | Fidelity Managed Retirement 2020 Fund - Class K | 59.32 | -0.03% | 2.84% | 9.92M |
| 20421 | TFBAX | American Beacon TwentyFour Short Term Bond Fund A Class | 8.88 | 0.11% | 3.76% | 9.91M |
| 20422 | TFBCX | American Beacon TwentyFour Short Term Bond Fund C Class | 8.48 | - | 4.03% | 9.91M |
| 20423 | TFBRX | American Beacon TwentyFour Short Term Bond Fund R6 Class | 8.84 | 0.11% | 3.87% | 9.91M |
| 20424 | TFBYX | American Beacon TwentyFour Short Term Bond Fund Y Class | 9.01 | - | 3.80% | 9.91M |
| 20425 | LSVFX | LSV Global Managed Volatility Fund Institutional Class | 11.82 | -0.34% | 7.24% | 9.90M |
| 20426 | LVAFX | LSV Global Managed Volatility Fund Investor Class | 11.94 | -0.33% | 7.16% | 9.90M |
| 20427 | NQCFX | NorthQuest Capital Fund | 29.86 | 0.81% | 1.46% | 9.89M |
| 20428 | TSDXX | BlackRock Federal Trust Fund | 1.000 | - | 3.77% | 9.83M |
| 20429 | VCAXX | JPMorgan California Municipal Money Market Fund | 1.000 | - | 1.89% | 9.83M |
| 20430 | RYCBX | Rydex Inverse S&P 500 2x Strategy Fund Class C | 60.14 | -0.05% | 6.45% | 9.74M |
| 20431 | RYTMX | Rydex Inverse S&P 500 2x Strategy Fund Class A | 75.04 | -0.20% | 4.91% | 9.74M |
| 20432 | RYTPX | Rydex Inverse S&P 500 2x Strategy Fund - H-Class | 75.76 | -0.20% | 5.11% | 9.74M |
| 20433 | RYCDX | Rydex Inverse NASDAQ-100 2x Strategy Fund Class C | 62.91 | 0.24% | 12.80% | 9.61M |
| 20434 | RYVNX | Rydex Inverse Nasdaq-100 2x Strategy Fund - H-Class | 79.11 | -0.29% | 10.16% | 9.61M |
| 20435 | RYVTX | Rydex Inverse NASDAQ-100 2x Strategy Fund Class A | 78.92 | -0.29% | 9.70% | 9.61M |
| 20436 | DXRLX | Direxion Monthly Small Cap Bull 1.75X Fund | 105.94 | 2.11% | 1.87% | 9.56M |
| 20437 | TSWHX | TSW High Yield Bond Institutional | 9.39 | - | 5.89% | 9.55M |
| 20438 | IPARX | Voya Global Perspectives Portfolio Class A | 9.82 | - | 5.20% | 9.53M |
| 20439 | IPIRX | Voya Global Perspectives Portfolio Class I | 9.89 | - | 5.43% | 9.53M |
| 20440 | IPSRX | Voya Global Perspectives Portfolio Class S | 9.79 | - | 5.08% | 9.53M |
| 20441 | FXMCX | Fidelity Flex Mid Cap Focused Index | 10.93 | 1.02% | 0.46% | 9.41M |
| 20442 | RYESX | Rydex Energy Services Fund Class A | 282.06 | 2.10% | 0.42% | 9.41M |
| 20443 | RYVAX | Rydex Energy Services Fund Class H | 273.29 | 2.10% | 0.46% | 9.41M |
| 20444 | RYVCX | Rydex Energy Services Fund Class C | 234.29 | -1.08% | 0.53% | 9.41M |
| 20445 | RYVIX | Rydex Energy Services Fund Class Investor | 303.69 | -1.07% | 0.41% | 9.41M |
| 20446 | VACFX | Voya Investment Grade Credit Fund A | 9.40 | 0.11% | 4.09% | 9.33M |
| 20447 | VIGCX | Voya Investment Grade Credit Fund I | 9.43 | - | 4.33% | 9.33M |
| 20448 | VIGTX | Voya Investment Grade Credit Fund Class R6 | 9.39 | - | 4.36% | 9.33M |
| 20449 | VIGWX | Voya Investment Grade Credit Fund W | 9.35 | - | 4.34% | 9.33M |
| 20450 | RPNCX | Riverpark/Next Century Growth Retail | 12.53 | 0.16% | 0.14% | 9.28M |
| 20451 | RPNIX | Riverpark/Next Century Gr Inst | 12.62 | 0.16% | 0.26% | 9.28M |
| 20452 | RDPIX | ProFunds Rising U.S. Dollar Fund Investor Class | 28.57 | 0.35% | 2.20% | 9.28M |
| 20453 | RDPSX | ProFunds Rising U.S. Dollar Fund Service Class | 24.37 | 0.37% | 1.26% | 9.28M |
| 20454 | AECXX | AB Government Money Market Portfolio | 1.000 | - | 3.98% | 9.26M |
| 20455 | SBIXX | BlackRock Liquidity Funds - FedFund | 1.000 | - | 4.06% | 9.23M |
| 20456 | FSXKX | Fidelity Sustainable Target Date 2035 | 13.87 | - | 1.87% | 9.20M |
| 20457 | FSXLX | Fidelity Advisor Sust Trgt Dt 2035 A | 13.88 | - | 1.51% | 9.20M |
| 20458 | FSXNX | Fidelity Advisor Sust Trgt Dt 2035 C | 13.83 | -0.07% | 1.03% | 9.20M |
| 20459 | FSXOX | Fidelity Advisor Sust Trgt Dt 2035 M | 13.89 | - | 1.32% | 9.20M |
| 20460 | FSXQX | Fidelity Advisor Sust Trgt Dt 2035 I | 13.93 | - | 1.77% | 9.20M |
| 20461 | FSXRX | Fidelity Advisor Sust Trgt Dt 2035 Z | 13.90 | - | 1.94% | 9.20M |
| 20462 | FSXTX | Fidelity Sustainable Target Date 2035 K | 13.91 | -0.07% | 1.85% | 9.20M |
| 20463 | FSXUX | Fidelity Sustainable Target Date 2035 K6 | 13.91 | - | 1.96% | 9.20M |
| 20464 | BVYXX | State Street Institutional Treasury Plus Money Market | 1.000 | - | - | 9.18M |
| 20465 | MGPIX | ProFunds Mid Cap Growth Fund Investor Class | 116.62 | 0.36% | 0.83% | 9.14M |
| 20466 | MGPSX | ProFunds Mid Cap Growth Fund Service Class | 82.34 | 0.35% | 4.51% | 9.14M |
| 20467 | EEQAX | BTS Enhanced Equity Income A | 10.89 | -0.18% | 1.47% | 8.98M |
| 20468 | EEQIX | BTS Enhanced Equity Income I | 10.89 | -0.18% | 1.72% | 8.98M |
| 20469 | RYBKX | Rydex Banking Fund Class A | 110.47 | 0.50% | 3.50% | 8.97M |
| 20470 | RYKAX | Rydex Banking Fund Class H | 107.03 | 0.51% | 3.79% | 8.97M |
| 20471 | RYKCX | Rydex Banking Fund Class C | 90.90 | 0.50% | 4.46% | 8.97M |
| 20472 | RYKIX | Rydex Banking Fund Class Investor | 126.56 | 0.51% | 3.21% | 8.97M |
| 20473 | CAPTX | Canterbury Portfolio Thermostat Fund Class I Shares | 13.38 | -0.52% | - | 8.91M |
| 20474 | BKPIX | ProFunds Banks UltraSector Fund Investor Class | 73.25 | 0.52% | 1.29% | 8.81M |
| 20475 | BKPSX | ProFunds Banks UltraSector Fund Service Class | 65.80 | 0.81% | 0.31% | 8.81M |
| 20476 | RMHIX | Easterly ROCMuni High Inc Muncpl Bd I | 2.180 | - | 8.25% | 8.80M |
| 20477 | FRBJX | Fidelity Advisor Freedom 2070 A | 12.58 | - | 2.43% | 8.75M |
| 20478 | FRBKX | Fidelity Advisor Freedom 2070 M | 12.56 | - | 2.37% | 8.75M |
| 20479 | FRBLX | Fidelity Advisor Freedom 2070 C | 12.57 | - | 2.10% | 8.75M |
| 20480 | FRBNX | Fidelity Advisor Freedom 2070 I | 12.67 | - | 2.49% | 8.75M |
| 20481 | FRBOX | Fidelity Advisor Freedom 2070 Z | 12.62 | - | 2.69% | 8.75M |
| 20482 | FRBPX | Fidelity Advisor Freedom 2070 K6 | 12.66 | - | 2.83% | 8.75M |
| 20483 | SEDIX | SEI Asset Allocation Trust Defensive Strategy Fund Class I | 9.69 | 0.10% | 2.97% | 8.75M |
| 20484 | LHCAX | Lord Abbett Health Care Fund Class A | 22.32 | 1.13% | 0.14% | 8.70M |
| 20485 | LHCCX | Lord Abbett Health Care Fund Class C | 21.28 | 1.14% | - | 8.70M |
| 20486 | LHCFX | Lord Abbett Health Care Fund Class F | 22.65 | 1.16% | 0.25% | 8.70M |
| 20487 | LHCIX | Lord Abbett Health Care Fund Class I | 22.55 | 1.12% | 0.37% | 8.70M |
| 20488 | LHCOX | Lord Abbett Health Care Fund Class F3 | 22.66 | 1.12% | 0.37% | 8.70M |
| 20489 | LHCQX | Lord Abbett Health Care Fund Class R3 | 21.96 | 1.10% | 0.28% | 8.70M |
| 20490 | LHCSX | Lord Abbett Health Care Fund Class R4 | 22.31 | 1.13% | 0.16% | 8.70M |
| 20491 | LHCTX | Lord Abbett Health Care Fund Class R5 | 22.55 | 1.17% | 0.38% | 8.70M |
| 20492 | LHCVX | Lord Abbett Health Care Fund Class R6 | 22.68 | 1.16% | 0.37% | 8.70M |
| 20493 | MJCXX | Prudential Government Money Market Fund, Inc. - PGIM Government Money Market Fund | 1.000 | - | 3.48% | 8.69M |
| 20494 | BFMXX | BlackRock Federal Trust Fund | 1.000 | - | 3.52% | 8.68M |
| 20495 | RYFAX | Rydex Financial Services Fund Class H | 89.51 | 0.65% | 1.43% | 8.68M |
| 20496 | RYFCX | Rydex Financial Services Fund Class C | 73.54 | 0.66% | 1.75% | 8.68M |
| 20497 | RYFIX | Rydex Financial Services Fund Class Investor | 103.97 | 0.66% | 1.23% | 8.68M |
| 20498 | RYFNX | Rydex Financial Services Fund Class A | 93.29 | 0.66% | 1.31% | 8.68M |
| 20499 | ETHFX | Profunds - Ether Strategy Profund Investment Fund | 16.02 | -2.44% | 30.61% | 8.66M |
| 20500 | GVRXX | Goldman Sachs Financial Square Government Fund | 1.000 | - | 3.42% | 8.65M |