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.
23908 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 20001 | TANDX | Tandem Fund | 31.56 | 0.19% | 6.79% | 15.54M |
| 20002 | HIOIX | M3Sixty Income and Opportunity Fund Institutional Class | 12.04 | 1.09% | 9.58% | 15.37M |
| 20003 | HROAX | M3Sixty Income and Opportunity Fund Class A | 11.65 | 1.04% | 9.41% | 15.37M |
| 20004 | RYIAX | Rydex Internet Fund Class H | 149.34 | 1.56% | 1.52% | 15.33M |
| 20005 | RYICX | Rydex Internet Fund Class C | 119.31 | 1.56% | 1.90% | 15.33M |
| 20006 | RYIIX | Rydex Internet Fund Class Investor | 177.51 | 1.56% | 1.28% | 15.33M |
| 20007 | RYINX | Rydex Internet Fund Class A | 156.71 | 1.57% | 1.44% | 15.33M |
| 20008 | MHEIX | MH Elite Income Fund of Funds | 5.40 | - | 3.71% | 15.27M |
| 20009 | FAPNX | Fidelity Advisor Healthy Future Z | 14.75 | -0.94% | 1.54% | 15.26M |
| 20010 | RESGX | Glenmede Energy Resilience | 19.91 | 1.43% | 6.97% | 15.21M |
| 20011 | CAISX | Calamos International Small Cap Gr A | 13.78 | 1.17% | 0.80% | 15.19M |
| 20012 | CSGIX | Calamos International Small Cap Gr I | 13.88 | 1.17% | 1.00% | 15.19M |
| 20013 | AAEKX | American Century One Chc Blnd+ 2065 Inv | 14.31 | 0.63% | 2.64% | 15.19M |
| 20014 | AAELX | American Century One Chc Blnd+ 2065 I | 14.32 | 0.70% | 2.84% | 15.19M |
| 20015 | AAEOX | American Century One Chc Blnd+ 2065 A | 14.28 | 0.63% | 2.27% | 15.19M |
| 20016 | AAEUX | American Century One Chc Blnd+ 2065 R | 14.26 | 0.64% | 2.19% | 15.19M |
| 20017 | AAEVX | American Century One Chc Blnd+ 2065 R6 | 14.33 | 0.63% | 2.96% | 15.19M |
| 20018 | LENAX | BlackRock LifePath ESG Index 2030 Inv A | 13.25 | 0.45% | 1.86% | 15.19M |
| 20019 | LENIX | BlackRock LifePath ESG Index 2030 Instl | 13.29 | 0.53% | 2.08% | 15.19M |
| 20020 | LENKX | BlackRock LifePath ESG Index 2030 K | 13.29 | 0.45% | 2.14% | 15.19M |
| 20021 | RYAHX | Rydex Mid-Cap 1.5x Strategy Fund Class A | 165.86 | 1.89% | 0.61% | 15.13M |
| 20022 | RYDCX | Rydex Mid-Cap 1.5x Strategy Fund Class C | 131.04 | 1.90% | 0.78% | 15.13M |
| 20023 | RYMDX | Rydex Mid-Cap 1.5x Strategy Fund Class H | 166.64 | 1.90% | 0.62% | 15.13M |
| 20024 | FAPHX | Fidelity Healthy Future | 14.71 | 0.20% | 1.37% | 15.07M |
| 20025 | FAPJX | Fidelity Advisor Healthy Future A | 14.59 | -0.88% | 2.11% | 15.07M |
| 20026 | FAPKX | Fidelity Advisor Healthy Future C | 14.19 | -0.91% | 1.94% | 15.07M |
| 20027 | FAPLX | Fidelity Advisor Healthy Future M | 14.46 | -0.89% | 2.04% | 15.07M |
| 20028 | FAPMX | Fidelity Advisor Healthy Future I | 14.70 | -0.94% | 1.41% | 15.07M |
| 20029 | HNRGX | Hennessy Energy Transition Fund Investor Class | 35.82 | -0.83% | 0.44% | 15.04M |
| 20030 | HNRIX | Hennessy Energy Transition Fund Institutional Class | 36.70 | -0.84% | 0.64% | 15.04M |
| 20031 | GFAXX | SEI Daily Income Trust - Government Fund | 1.000 | - | 3.57% | 14.98M |
| 20032 | RYACX | Rydex Inverse NASDAQ-100 Strategy Fund Class C | 73.93 | -1.61% | 3.52% | 14.92M |
| 20033 | RYAIX | Rydex Inverse NASDAQ-100 Strategy Fund - Investor Class | 100.61 | -1.60% | 2.58% | 14.92M |
| 20034 | RYALX | Rydex Inverse NASDAQ-100 Strategy Fund Class H | 95.00 | -0.25% | 2.78% | 14.92M |
| 20035 | RYAPX | Rydex Inverse NASDAQ-100 Strategy Fund Class A | 95.09 | -1.60% | 2.74% | 14.92M |
| 20036 | TRXAX | Catalyst/MAP Global Balanced Fund Class A | 13.38 | 0.38% | 2.02% | 14.83M |
| 20037 | TRXCX | Catalyst/MAP Global Balanced Fund Class C | 13.08 | 0.38% | 1.48% | 14.83M |
| 20038 | TRXIX | Catalyst/MAP Global Balanced Fund Class I | 13.39 | 0.37% | 2.39% | 14.83M |
| 20039 | MSCXX | The MainStay Funds - MainStay Money Market Fund | 1.000 | - | 3.18% | 14.80M |
| 20040 | SMGAX | SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F | 12.08 | 0.08% | 8.86% | 14.79M |
| 20041 | CIEQX | Segall Bryant & Hamll Intl Eq Inst | 15.68 | 0.51% | 4.28% | 14.77M |
| 20042 | SDMGX | Sit Developing Markets Growth Fund | 27.97 | 0.11% | 0.73% | 14.71M |
| 20043 | BADEX | BlackRock Defensive Advantage EM Inv A | 12.66 | 0.96% | 6.47% | 14.66M |
| 20044 | BIDEX | BlackRock Defensive Advantage Emerging Markets Fund | 12.68 | 0.88% | 6.66% | 14.66M |
| 20045 | BKDEX | BlackRock Defensive Advantage EM K | 12.69 | 0.95% | 6.71% | 14.66M |
| 20046 | RYCSX | Rydex Telecommunications Fund Class C | 61.95 | 1.89% | 0.95% | 14.65M |
| 20047 | RYMAX | Rydex Telecommunications Fund Class H | 73.03 | 1.90% | 0.81% | 14.65M |
| 20048 | RYMIX | Rydex Telecommunications Fund Class Investor | 84.31 | 1.91% | 0.70% | 14.65M |
| 20049 | RYTLX | Rydex Telecommunications Fund Class A | 75.19 | 1.91% | 0.78% | 14.65M |
| 20050 | IESGX | Sit ESG Growth I | 27.94 | -0.25% | 1.12% | 14.63M |
| 20051 | SESGX | Sit ESG Growth S | 27.64 | -0.25% | 0.92% | 14.63M |
| 20052 | VSHEX | Virtus Stone Harbor Local Markets A | 8.60 | 0.35% | 9.35% | 14.54M |
| 20053 | CCISX | Calamos International Small Cap Gr C | 13.44 | 1.20% | 0.29% | 14.51M |
| 20054 | CISOX | Calamos International Small Cap Gr R6 | 13.91 | 1.16% | 1.03% | 14.51M |
| 20055 | SHLMX | Virtus Stone Harbor Local Markets Fund I Class | 8.67 | 0.23% | 10.04% | 14.49M |
| 20056 | HGOXX | JPMorgan U.S. Treasury Plus Money Market Fund | 1.000 | - | 3.47% | 14.47M |
| 20057 | CIQRX | Segall Bryant & Hamll Intl Eq Retl | 15.67 | 0.51% | 4.15% | 14.47M |
| 20058 | FIGDX | Fidelity Series Sustainable Invmt GrdBd | 9.60 | 0.10% | 4.47% | 14.44M |
| 20059 | USPSX | ProFunds UltraShort NASDAQ-100 Fund | 10.30 | -3.20% | 2.99% | 14.43M |
| 20060 | BGGIX | William Blair Global Leaders Fund | 7.14 | 0.28% | 2.10% | 14.42M |
| 20061 | WGFIX | William Blair Global Leaders Fund Class I | 7.14 | 0.42% | 1.90% | 14.42M |
| 20062 | WGGNX | William Blair Global Leaders Fund Class N | 6.89 | 0.29% | 1.65% | 14.42M |
| 20063 | FMSGX | MFG Global Sustainable Institutional | 16.47 | 0.24% | 5.74% | 14.32M |
| 20064 | FMSRX | MFG Global Sustainable Service | 16.47 | 0.30% | 4.66% | 14.32M |
| 20065 | EMWIX | The Diplomat Fund | 9.27 | 0.22% | 2.92% | 14.30M |
| 20066 | LERAX | BlackRock LifePath ESG Index Ret Inv A | 11.79 | 0.34% | 2.03% | 14.29M |
| 20067 | LERIX | BlackRock LifePath ESG Index Ret Instl | 11.83 | 0.42% | 2.33% | 14.29M |
| 20068 | TPVXX | State Street Institutional Treasury Plus Money Market | 1.000 | - | - | 14.24M |
| 20069 | BNIVX | Barrow Hanley International Value I | 14.71 | 0.34% | 4.18% | 14.09M |
| 20070 | EMXAX | Ashmore Emerging Markets Eq ex Chn A | 17.26 | 0.52% | 2.91% | 14.04M |
| 20071 | EMXCX | Ashmore Emerging Markets Eq ex Chn C | 17.06 | 0.47% | 2.99% | 14.04M |
| 20072 | RYBKX | Rydex Banking Fund Class A | 119.17 | 1.74% | 3.45% | 13.94M |
| 20073 | RYKAX | Rydex Banking Fund Class H | 115.46 | 1.74% | 3.56% | 13.94M |
| 20074 | RYKCX | Rydex Banking Fund Class C | 97.78 | 1.74% | 4.20% | 13.94M |
| 20075 | RYKIX | Rydex Banking Fund Class Investor | 136.66 | 1.74% | 2.93% | 13.94M |
| 20076 | PAAKX | Putnam Retirement Advantage 2060 R6 | 14.43 | 0.98% | 8.27% | 13.93M |
| 20077 | PAAMX | Putnam Retirement Advantage 2060 R | 14.21 | 0.92% | 8.27% | 13.93M |
| 20078 | PAAPX | Putnam Retirement Advantage 2060 C | 14.16 | 0.93% | 6.91% | 13.93M |
| 20079 | PAAVX | Putnam Retirement Advantage 2060 A | 14.33 | 0.92% | 7.63% | 13.93M |
| 20080 | PAHLX | Putnam Retirement Advantage 2060 R5 | 14.44 | 0.91% | 8.14% | 13.93M |
| 20081 | PAKJX | Putnam Retirement Advantage 2060 Y | 14.42 | 0.91% | 8.17% | 13.93M |
| 20082 | CNZLX | Commonwealth Australia/New Zealand Fund | 12.94 | 0.86% | 0.51% | 13.90M |
| 20083 | LEJAX | BlackRock LifePath ESG Index 2035 Inv A | 14.76 | 0.54% | 1.53% | 13.86M |
| 20084 | LEJIX | BlackRock LifePath ESG Index 2035 Instl | 14.79 | 0.54% | 1.80% | 13.86M |
| 20085 | LEJKX | BlackRock LifePath ESG Index 2035 K | 14.79 | 0.54% | 1.79% | 13.86M |
| 20086 | FSYWX | Fidelity Sustainable Target Date 2050 | 16.47 | 0.67% | 1.68% | 13.84M |
| 20087 | FSYYX | Fidelity Advisor Sust Trgt Dt 2050 A | 16.47 | 0.73% | 1.08% | 13.84M |
| 20088 | FSYZX | Fidelity Advisor Sust Trgt Dt 2050 C | 16.33 | 0.74% | 0.70% | 13.84M |
| 20089 | FSZAX | Fidelity Advisor Sust Trgt Dt 2050 M | 16.43 | 0.67% | 0.99% | 13.84M |
| 20090 | FSZBX | Fidelity Advisor Sust Trgt Dt 2050 I | 16.52 | 0.73% | 1.34% | 13.84M |
| 20091 | FSZCX | Fidelity Advisor Sust Trgt Dt 2050 Z | 16.53 | 0.73% | 1.73% | 13.84M |
| 20092 | FSZFX | Fidelity Sustainable Target Date 2050 K | 16.53 | 0.67% | 1.70% | 13.84M |
| 20093 | FSZGX | Fidelity Sustainable Target Date 2050 K6 | 16.53 | 0.67% | 1.80% | 13.84M |
| 20094 | ORAZX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2031 Fund | 14.43 | 0.28% | - | 13.71M |
| 20095 | ORBZX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Moderate Fund | 13.96 | 0.43% | - | 13.71M |
| 20096 | EMXIX | Ashmore Emerging Markets Eq ex Chn Inst | 17.31 | 0.46% | 3.13% | 13.71M |
| 20097 | HBFBX | Hennessy Balanced Fund Investor Class | 13.43 | -0.22% | 1.66% | 13.70M |
| 20098 | LEZAX | BlackRock LifePath ESG Index 2060 Inv A | 18.81 | 0.80% | 1.22% | 13.68M |
| 20099 | LEZIX | BlackRock LifePath ESG Index 2060 Instl | 18.86 | 0.80% | 1.47% | 13.68M |
| 20100 | LEZKX | BlackRock LifePath ESG Index 2060 K | 18.87 | 0.80% | 1.49% | 13.68M |
| 20101 | WIREX | Wireless Fund | 27.87 | 1.75% | 2.95% | 13.67M |
| 20102 | CLPAX | Catalyst Nasdaq-100 Hedged Equity Fund Class A | 15.13 | 1.20% | 7.73% | 13.66M |
| 20103 | CLPCX | Catalyst Nasdaq-100 Hedged Equity Fund Class C | 13.60 | 1.19% | 9.15% | 13.66M |
| 20104 | CLPFX | Catalyst Nasdaq-100 Hedged Equity Fund Class I | 15.30 | 0.26% | 8.04% | 13.66M |
| 20105 | FSXVX | Fidelity Sustainable Target Date 2040 | 15.86 | 0.63% | 1.70% | 13.65M |
| 20106 | FSXWX | Fidelity Advisor Sust Trgt Dt 2040 A | 15.84 | 0.64% | 1.37% | 13.65M |
| 20107 | FSXYX | Fidelity Advisor Sust Trgt Dt 2040 C | 15.72 | 0.58% | 1.06% | 13.65M |
| 20108 | FSXZX | Fidelity Advisor Sust Trgt Dt 2040 M | 15.80 | 0.64% | 1.38% | 13.65M |
| 20109 | FSYBX | Fidelity Advisor Sust Trgt Dt 2040 I | 15.91 | 0.57% | 1.62% | 13.65M |
| 20110 | FSYDX | Fidelity Advisor Sust Trgt Dt 2040 Z | 15.92 | 0.63% | 1.72% | 13.65M |
| 20111 | FSYFX | Fidelity Sustainable Target Date 2040 K | 15.93 | 0.63% | 1.71% | 13.65M |
| 20112 | FSYGX | Fidelity Sustainable Target Date 2040 K6 | 15.92 | 0.63% | 1.82% | 13.65M |
| 20113 | PQCCX | PGIM Quant Solutions Mid-Cap Index R6 | 11.32 | 1.25% | 3.11% | 13.60M |
| 20114 | VSIBX | Voya Index Solution 2070 Portfolio ADV | 11.98 | 0.76% | 0.01% | 13.57M |
| 20115 | VSICX | Voya Index Solution 2070 Portfolio I | 12.03 | 0.75% | 0.02% | 13.57M |
| 20116 | VSISX | Voya Index Solution 2070 Portfolio S | 12.01 | 0.76% | 0.02% | 13.57M |
| 20117 | VSITX | Voya Index Solution 2070 Portfolio S2 | 11.99 | 0.76% | - | 13.57M |
| 20118 | VSIZX | Voya Index Solution 2070 Portfolio Z | 12.03 | 0.67% | 0.03% | 13.57M |
| 20119 | WEIAX | TETON Convertible Securities Fund Class A | 16.77 | 1.39% | 6.38% | 13.43M |
| 20120 | WEICX | TETON Convertible Securities Fund Class C | 18.09 | 1.40% | 6.10% | 13.43M |
| 20121 | WESIX | TETON Convertible Securities Fund Institutional Class | 16.13 | 1.38% | 6.98% | 13.43M |
| 20122 | PHSWX | Parvin Hedged Equity Solari World | 11.04 | 1.01% | 0.47% | 13.43M |
| 20123 | WESRX | TETON Convertible Securities Fund Class AAA | 16.07 | 1.45% | 6.72% | 13.42M |
| 20124 | RFISX | Ranger Small Cap Fund Institutional Class | 17.38 | 1.58% | 9.92% | 13.40M |
| 20125 | RCKSX | Rock Oak Core Growth Fund | 24.44 | 0.45% | 5.27% | 13.37M |
| 20126 | GEQIX | The Glenmede Fund, Inc. - Equity Income Portfolio | 15.26 | 0.59% | 14.62% | 13.31M |
| 20127 | HUMDX | Huber Mid Cap Value Inv | 20.45 | 1.39% | 0.67% | 13.15M |
| 20128 | HUMEX | Huber Mid Cap Value Instl | 20.50 | 1.33% | 0.86% | 13.15M |
| 20129 | BRZIX | BlackRock Sust Aware Adg Intl Eq Ins | 13.86 | 0.65% | 14.30% | 13.10M |
| 20130 | BRZKX | BlackRock Sust Aware Adg Intl Eq K | 13.86 | 0.65% | 14.33% | 13.10M |
| 20131 | BRZAX | BlackRock Sust Aware Adg Intl Eq Inv A | 13.83 | 0.73% | 14.16% | 13.08M |
| 20132 | JHISX | Janus Henderson VIT Global Sust Eq Ins | 14.26 | 0.35% | 4.17% | 13.01M |
| 20133 | GMLXX | Invesco U.S. Government Money Portfolio | 1.000 | - | 2.98% | 12.96M |
| 20134 | PRTBX | Permanent Portfolio Short-Term Treasury Portfolio Class I | 66.26 | 0.05% | 3.35% | 12.91M |
| 20135 | RFIMX | Ranger Micro Cap Institutional | 8.76 | 1.86% | 1.13% | 12.90M |
| 20136 | FYRXX | First American Retail Prime Obligations Fund | 1.000 | - | 3.59% | 12.81M |
| 20137 | NWAQX | Nationwide Destination 2065 A | 15.50 | 0.91% | 5.62% | 12.79M |
| 20138 | NWARX | Nationwide Destination 2065 R | 15.40 | 0.85% | 5.82% | 12.79M |
| 20139 | NWASX | Nationwide Destination 2065 R6 | 15.57 | 0.91% | 6.38% | 12.79M |
| 20140 | NWATX | Nationwide Destination 2065 Instl Sv | 15.55 | 0.91% | 6.17% | 12.79M |
| 20141 | EEIFX | Monteagle Enhanced Equity Income Instl | 10.50 | 0.48% | 4.23% | 12.77M |
| 20142 | ALABX | ALPS/Smith Balanced Opportunity A | 13.75 | 0.51% | 8.15% | 12.69M |
| 20143 | ALCBX | ALPS/Smith Balanced Opportunity C | 13.59 | 0.52% | 8.46% | 12.69M |
| 20144 | ALPBX | ALPS/Smith Balanced Opportunity I | 13.66 | 0.44% | 8.48% | 12.69M |
| 20145 | LFTEX | Lincoln Inflation Plus I | 11.24 | 0.09% | 9.77% | 12.66M |
| 20146 | TRGQX | T. Rowe Price Retirement 2070 R | 12.31 | 0.57% | 1.31% | 12.64M |
| 20147 | TRVQX | T. Rowe Price Retirement 2070 I | 12.39 | 0.57% | 1.41% | 12.64M |
| 20148 | TRVSX | T. Rowe Price Retirement 2070 | 12.36 | 0.57% | 1.38% | 12.64M |
| 20149 | TRVTX | T. Rowe Price Retirement 2070 Advisor | 12.34 | 0.65% | 1.36% | 12.64M |
| 20150 | RYABX | Rydex Government Long Bond 1.2x Strategy Fund Class A | 98.03 | 0.13% | 3.69% | 12.57M |
| 20151 | RYCGX | Rydex Government Long Bond 1.2x Strategy Fund Class C | 99.11 | 0.13% | 2.91% | 12.57M |
| 20152 | PGRXX | Putnam Government Money Market Fund Class R | 1.000 | - | 3.53% | 12.57M |
| 20153 | GAGEX | Guinness Atkinson Global Energy Fund | 30.62 | -1.29% | 2.28% | 12.55M |
| 20154 | ALIBX | ALPS/Smith Balanced Opportunity Inv | 13.72 | 0.44% | 8.49% | 12.53M |
| 20155 | THMMX | Thornburg Municipal Managed Account SMA | 10.28 | - | 4.73% | 12.50M |
| 20156 | WAGSX | Wasatch Global Select Fund Investor Class Shares | 12.42 | 0.57% | - | 12.40M |
| 20157 | WGGSX | Wasatch Global Select Fund Institutional Class Shares | 12.75 | 0.55% | - | 12.40M |
| 20158 | FSYHX | Fidelity Sustainable Target Date 2045 | 16.42 | 0.67% | 1.66% | 12.28M |
| 20159 | FSYLX | Fidelity Advisor Sust Trgt Dt 2045 A | 16.38 | 0.68% | 1.30% | 12.28M |
| 20160 | FSYOX | Fidelity Advisor Sust Trgt Dt 2045 C | 16.28 | 0.68% | 0.79% | 12.28M |
| 20161 | FSYPX | Fidelity Advisor Sust Trgt Dt 2045 M | 16.38 | 0.68% | 1.04% | 12.28M |
| 20162 | FSYQX | Fidelity Advisor Sust Trgt Dt 2045 I | 16.47 | 0.73% | 1.62% | 12.28M |
| 20163 | FSYSX | Fidelity Advisor Sust Trgt Dt 2045 Z | 16.49 | 0.73% | 1.68% | 12.28M |
| 20164 | FSYUX | Fidelity Sustainable Target Date 2045 K | 16.49 | 0.73% | 1.69% | 12.28M |
| 20165 | FSYVX | Fidelity Sustainable Target Date 2045 K6 | 16.48 | 0.67% | 1.78% | 12.28M |
| 20166 | CPSIX | Channel Income Fund | 9.75 | 0.10% | 5.80% | 12.24M |
| 20167 | MNRMX | Manor | 49.77 | 0.89% | 7.00% | 12.20M |
| 20168 | FEOPX | Fidelity Enduring Opportunities Fund | 17.65 | -0.23% | 0.45% | 12.16M |
| 20169 | USPIX | ProFunds UltraShort NASDAQ-100 Fund Investor Class | 11.16 | -3.21% | 3.71% | 12.12M |
| 20170 | RPNCX | Riverpark/Next Century Growth Retail | 15.97 | 2.18% | 0.14% | 12.10M |
| 20171 | RPNIX | Riverpark/Next Century Gr Inst | 16.10 | 2.16% | 0.26% | 12.10M |
| 20172 | PQJCX | PGIM Jennison Small-Cap Core Equity R6 | 17.16 | 1.96% | 2.61% | 12.07M |
| 20173 | MCSCX | M3Sixty Small Cap Growth | 13.98 | 1.60% | 1.91% | 12.04M |
| 20174 | IASMX | Guinness Atkinson Asia Focus Fund | 20.97 | 0.14% | 6.81% | 11.96M |
| 20175 | MHELX | MH Elite Small Cap Fund of Funds | 9.91 | - | 6.10% | 11.94M |
| 20176 | RYFCX | Rydex Financial Services Fund Class C | 77.41 | 1.07% | 1.63% | 11.91M |
| 20177 | RYFIX | Rydex Financial Services Fund Class Investor | 109.87 | 1.08% | 1.17% | 11.91M |
| 20178 | RYFNX | Rydex Financial Services Fund Class A | 98.49 | 1.08% | 1.31% | 11.91M |
| 20179 | SMIPX | Saratoga Mid Capitalization Portfolio Fund Class Institutional | 14.01 | 1.30% | 22.14% | 11.90M |
| 20180 | OEPIX | Oil Equipment & Services UltraSector ProFund Investor Class | 128.37 | -1.70% | 0.56% | 11.85M |
| 20181 | OEPSX | Oil Equipment&Svcs UltraSector Pro Svc | 110.78 | -1.70% | - | 11.85M |
| 20182 | NQCFX | NorthQuest Capital | 34.68 | 1.82% | 1.29% | 11.82M |
| 20183 | IGAEX | Ashmore Emerging Markets Debt ClassA | 9.08 | 0.11% | 5.22% | 11.82M |
| 20184 | IGCEX | Ashmore Emerging Markets Debt ClassC | 9.08 | 0.11% | 4.73% | 11.82M |
| 20185 | IGIEX | Ashmore EmergingMarkets Debt Instl Class | 9.10 | 0.11% | 5.57% | 11.82M |
| 20186 | CFNDX | Cargile | 10.60 | - | 1.27% | 11.81M |
| 20187 | MACCX | MoA Catholic Values Index Fund Class | 19.44 | 0.78% | 3.95% | 11.80M |
| 20188 | FYAIX | Access Flex High Yield ProFund Inv | 31.07 | 0.10% | 2.16% | 11.61M |
| 20189 | UUPIX | ProFunds UltraEmerging Markets Fund Investor Class | 81.29 | 1.78% | 2.50% | 11.56M |
| 20190 | UUPSX | ProFunds UltraEmerging Markets Fund | 72.52 | 1.78% | 2.49% | 11.56M |
| 20191 | FMIGX | FMI Global Institutional | 20.96 | 0.72% | 1.59% | 11.51M |
| 20192 | WMOXX | Allspring Funds Trust - Allspring Money Market Fund | 1.000 | - | 3.66% | 11.49M |
| 20193 | VYGXX | Voya Funds Trust - Government Money Market Fund, Series II | 1.000 | - | 3.63% | 11.38M |
| 20194 | PHPSX | ProFunds Pharmaceuticals UltraSector Svc | 38.73 | 1.52% | - | 11.37M |
| 20195 | FLASX | Franklin LifeSmart 2060 RetTrgt A | 14.84 | 0.75% | 4.31% | 11.37M |
| 20196 | FLBSX | Franklin LifeSmart 2060 RetTrgt C | 14.68 | 0.69% | 4.04% | 11.37M |
| 20197 | FLESX | Franklin LifeSmart 2060 RetTrgt R | 14.79 | 0.75% | 4.43% | 11.37M |
| 20198 | FLFSX | Franklin LifeSmart 2060 RetTrgt R6 | 14.92 | 0.74% | 4.75% | 11.37M |
| 20199 | FLJSX | Franklin LifeSmart 2060 Ret TrgtAdv | 14.87 | 0.75% | 4.73% | 11.37M |
| 20200 | FYASX | Access Flex High Yield ProFund Svc | 31.20 | 0.10% | 1.04% | 11.36M |
| 20201 | BMAIX | Sterling Capital Funds - Sterling Capital Maryland Intermediate Tax - Free Fund | 15.30 | - | 7.99% | 11.34M |
| 20202 | SPMAX | Saratoga Mid Capitalization Portfolio Fund Class A | 10.86 | 1.21% | 26.76% | 11.23M |
| 20203 | SPMCX | Saratoga Mid Capitalization C | 6.15 | 1.32% | 50.44% | 11.23M |
| 20204 | SGPSX | ProFunds Small Cap Growth Svc | 101.92 | 1.16% | 0.20% | 11.18M |
| 20205 | AECHX | American Century World Mutual Funds, Inc. - Emerging Markets Small Cap Fund | 13.53 | 100.00% | - | 11.13M |
| 20206 | AECMX | American Century World Mutual Funds, Inc. - Emerging Markets Small Cap Fund | 13.97 | 100.14% | - | 11.13M |
| 20207 | DXRLX | Direxion Monthly Small Cap Bull 1.75X Fund | 128.42 | 2.20% | 1.55% | 11.12M |
| 20208 | UNAVX | USA Mutuals All Seasons Institutional | 25.80 | - | 2.62% | 11.10M |
| 20209 | CAUKX | Shelton US Government Securities K | 9.14 | 0.11% | 2.85% | 11.09M |
| 20210 | CAUSX | Shelton Capital Management U.S. Government Securities Fund Investor Shares | 9.15 | 0.11% | 3.28% | 11.09M |
| 20211 | CGLAX | Calvert Management Series - Calvert Global Equity Fund | 18.57 | - | 8.72% | 11.06M |
| 20212 | CGLIX | Calvert Management Series - Calvert Global Equity Fund | 18.55 | - | 9.38% | 11.06M |
| 20213 | CALIX | Callodine Specialty Income Fund | 10.02 | 0.10% | 5.13% | 11.05M |
| 20214 | SBHIX | Saratoga Health & Biotechnology Portfolio Fund Class Institutional | 27.71 | -0.40% | 2.77% | 11.04M |
| 20215 | RBNAX | Robinson Opportunistic Income Fund Class A Shares | 10.10 | -0.20% | 6.86% | 10.99M |
| 20216 | RBNCX | Robinson Opportunistic Income Fund Class C Shares | 10.05 | -0.30% | 6.43% | 10.99M |
| 20217 | RBNNX | Robinson Opportunistic Income Fund Institutional Class Shares | 10.12 | 0.30% | 7.43% | 10.99M |
| 20218 | RYVNX | Rydex Inverse Nasdaq-100 2x Strategy Fund - H-Class | 52.96 | -3.23% | 14.68% | 10.99M |
| 20219 | PLKJX | Principal LifeTime Hybrid 2070 J | 16.52 | 0.67% | 2.79% | 10.97M |
| 20220 | PLKRX | Principal LifeTime Hybrid 2070 R6 | 16.46 | 0.67% | 2.79% | 10.97M |
| 20221 | PLKSX | Principal LifeTime Hybrid 2070 Inst | 16.44 | 0.67% | 2.81% | 10.97M |
| 20222 | BEOIX | Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund | 15.85 | -0.31% | 3.50% | 10.97M |
| 20223 | RDPIX | ProFunds Rising U.S. Dollar Fund Investor Class | 30.00 | -0.03% | 2.09% | 10.89M |
| 20224 | IPVXX | Invesco Premier Portfolio | 1.000 | - | 3.40% | 10.86M |
| 20225 | FSXAX | Fidelity Sustainable Target Date 2030 | 13.82 | 0.51% | 2.17% | 10.77M |
| 20226 | FSXBX | Fidelity Advisor Sust Trgt Dt 2030 A | 13.82 | 0.51% | 1.67% | 10.77M |
| 20227 | FSXCX | Fidelity Advisor Sust Trgt Dt 2030 C | 13.76 | 0.44% | 1.32% | 10.77M |
| 20228 | FSXDX | Fidelity Advisor Sust Trgt Dt 2030 M | 13.78 | 0.51% | 1.58% | 10.77M |
| 20229 | FSXEX | Fidelity Advisor Sust Trgt Dt 2030 I | 13.85 | 0.51% | 2.14% | 10.77M |
| 20230 | FSXFX | Fidelity Advisor Sust Trgt Dt 2030 Z | 13.87 | 0.51% | 2.21% | 10.77M |
| 20231 | FSXHX | Fidelity Sustainable Target Date 2030 K | 13.87 | 0.43% | 2.16% | 10.77M |
| 20232 | FSXJX | Fidelity Sustainable Target Date 2030 K6 | 13.86 | 0.43% | 2.28% | 10.77M |
| 20233 | OWLLX | Channing Intrinsic Value Sm-Cp Instl | 13.58 | 0.97% | 0.55% | 10.77M |
| 20234 | PDLDX | PGIM Target Date 2060 R1 | 17.23 | -0.46% | 3.39% | 10.74M |
| 20235 | PDLEX | PGIM Target Date 2060 Fund Class R2 | 17.45 | 0.75% | 3.67% | 10.74M |
| 20236 | PDLFX | PGIM Target Date 2060 R3 | 17.34 | -0.46% | 3.75% | 10.74M |
| 20237 | PDLGX | PGIM Target Date 2060 R4 | 17.36 | -0.46% | 3.85% | 10.74M |
| 20238 | PDLHX | PGIM Target Date 2060 R5 | 17.39 | -0.40% | 3.93% | 10.74M |
| 20239 | PDLJX | PGIM Target Date 2060 R6 | 17.56 | 0.75% | 4.05% | 10.74M |
| 20240 | RYAQX | Rydex Inverse Government Long Bond Strategy Fund Class A | 187.28 | -0.11% | 4.57% | 10.74M |
| 20241 | RYHJX | Rydex Inverse Government Long Bond Strategy Fund Class H | 188.24 | -0.11% | 4.56% | 10.74M |
| 20242 | RYJCX | Rydex Inverse Government Long Bond Strategy Fund Class C | 149.44 | -0.11% | 5.73% | 10.74M |
| 20243 | RYJUX | Rydex Inverse Government Long Bond Strategy Fund Investor Class | 200.54 | -0.10% | 4.28% | 10.74M |
| 20244 | BTSAX | BTS Managed Income A | 9.64 | 0.10% | 4.91% | 10.73M |
| 20245 | BTSCX | BTS Managed Income C | 9.61 | 0.10% | 4.37% | 10.73M |
| 20246 | BTSIX | BTS Managed Income Fund Class I Shares | 9.63 | 0.21% | 5.38% | 10.73M |
| 20247 | BTSRX | BTS Managed Income R | 9.65 | 0.21% | 4.86% | 10.73M |
| 20248 | COMVX | Comstock Capital Value Fund AAA Class | 4.590 | 0.44% | 1.90% | 10.67M |
| 20249 | CPCCX | Comstock Capital Value C | 4.190 | 0.24% | 2.07% | 10.67M |
| 20250 | CPCRX | Comstock Capital Value I | 4.760 | 0.42% | 1.88% | 10.67M |
| 20251 | DRCVX | Comstock Capital Value Fund | 4.580 | 0.44% | 1.79% | 10.67M |
| 20252 | PDKDX | PGIM Target Date 2055 R1 | 13.70 | 0.81% | 3.21% | 10.67M |
| 20253 | PDKEX | PGIM Target Date 2055 Fund Class R2 | 13.79 | 0.80% | 3.45% | 10.67M |
| 20254 | PDKFX | PGIM Target Date 2055 R3 | 13.83 | 0.80% | 3.58% | 10.67M |
| 20255 | PDKGX | PGIM Target Date 2055 R4 | 13.85 | 0.73% | 3.67% | 10.67M |
| 20256 | PDKHX | PGIM Target Date 2055 R5 | 13.90 | 0.72% | 3.74% | 10.67M |
| 20257 | PDKJX | PGIM Target Date 2055 R6 | 13.94 | 0.80% | 3.86% | 10.67M |
| 20258 | BTCLX | Vest Bitcoin Strategy Mgd Vol Inv | 15.41 | 1.58% | 17.57% | 10.58M |
| 20259 | BTCVX | Vest Bitcoin Strategy Mgd Vol Ins | 14.92 | 1.63% | 17.60% | 10.58M |
| 20260 | BTCYX | Vest Bitcoin Strategy Mgd Vol Y | 15.15 | 1.61% | 17.85% | 10.58M |
| 20261 | SHPAX | Saratoga Health & Biotechnology Portfolio Fund Class A | 22.76 | -0.39% | 3.18% | 10.48M |
| 20262 | SHPCX | Saratoga Health & Biotechnology Portfolio Fund Class C | 14.86 | -0.40% | 5.22% | 10.48M |
| 20263 | LSVFX | LSV Global Managed Volatility Fund Institutional Class | 12.45 | 0.40% | 7.24% | 10.44M |
| 20264 | LVAFX | LSV Global Managed Volatility Fund Investor Class | 12.57 | 0.40% | 9.09% | 10.44M |
| 20265 | GCGVX | Goldman Sachs Enhanced Core Equity Fund | 16.87 | - | 12.33% | 10.39M |
| 20266 | GDEUX | Goldman Sachs Enhanced Core Equity Fund | 18.73 | - | 12.30% | 10.39M |
| 20267 | GINGX | Goldman Sachs Enhanced Core Equity Fund | 18.72 | - | 12.29% | 10.39M |
| 20268 | GIRGX | Goldman Sachs Enhanced Core Equity Fund | 18.75 | - | 12.09% | 10.39M |
| 20269 | GRGVX | Goldman Sachs Enhanced Core Equity Fund | 18.58 | - | 11.48% | 10.39M |
| 20270 | BMPIX | ProFunds Materials UltraSector Fund Investor Class | 124.18 | 0.27% | 1.63% | 10.29M |
| 20271 | RDPSX | ProFunds Rising US Dollar Service | 25.49 | -0.04% | 1.20% | 10.26M |
| 20272 | RHSAX | Rational Strategic Allocation A | 9.12 | - | 6.59% | 10.21M |
| 20273 | RHSCX | Rational Strategic Allocation C | 8.98 | - | 6.90% | 10.21M |
| 20274 | RHSIX | Rational Strategic Allocation Instl | 9.07 | - | 7.14% | 10.21M |
| 20275 | LNCAX | Ladenburg Income A | 11.30 | 0.27% | 3.01% | 10.14M |
| 20276 | LNCCX | Ladenburg Income C | 11.13 | 0.27% | 1.27% | 10.14M |
| 20277 | LNCIX | Ladenburg Income Fund Class I | 11.20 | 0.27% | 3.43% | 10.14M |
| 20278 | BMCXX | BlackRock Wealth Liquid Environmentally Aware Fund | 1.000 | - | 2.77% | 10.11M |
| 20279 | LCATX | Leader Capital High Quality Income A | 11.53 | 0.09% | 4.96% | 10.03M |
| 20280 | FSZHX | Fidelity Sustainable Target Date 2055 | 16.54 | 0.73% | 1.54% | 10.01M |
| 20281 | FSZJX | Fidelity Advisor Sust Trgt Dt 2055 A | 16.49 | 0.67% | 1.40% | 10.01M |
| 20282 | FSZKX | Fidelity Advisor Sust Trgt Dt 2055 C | 16.34 | 0.68% | 0.98% | 10.01M |
| 20283 | FSZLX | Fidelity Advisor Sust Trgt Dt 2055 M | 16.47 | 0.67% | 1.16% | 10.01M |
| 20284 | FSZMX | Fidelity Advisor Sust Trgt Dt 2055 I | 16.58 | 0.73% | 1.45% | 10.01M |
| 20285 | FSZNX | Fidelity Advisor Sust Trgt Dt 2055 Z | 16.60 | 0.73% | 1.54% | 10.01M |
| 20286 | FSZQX | Fidelity Sustainable Target Date 2055 K | 16.60 | 0.73% | 1.55% | 10.01M |
| 20287 | FSZRX | Fidelity Sustainable Target Date 2055 K6 | 16.60 | 0.67% | 1.61% | 10.01M |
| 20288 | SAPEX | Spectrum Active Advantage Fund Investor Class | 18.89 | -0.37% | 4.53% | 9.94M |
| 20289 | SEGMX | SEI Daily Income Trust GNMA Fund Class F | 9.04 | 0.11% | 3.86% | 9.94M |
| 20290 | SGMYX | SEI GNMA Y (SDIT) | 9.04 | 0.11% | 4.13% | 9.94M |
| 20291 | FARVX | Fidelity Advisor Managed Retrmt 2020 A | 60.31 | 0.17% | 2.47% | 9.92M |
| 20292 | FHRVX | Fidelity Managed Retirement 2020 K6 | 60.54 | - | 2.77% | 9.92M |
| 20293 | FIIVX | Fidelity Advisor Managed Retrmt 2020 I | 60.39 | 0.17% | 2.87% | 9.92M |
| 20294 | FIRVX | Fidelity Managed Retirement 2020 | 60.36 | 0.17% | 2.88% | 9.92M |
| 20295 | FKRVX | Fidelity Managed Retirement 2020 K | 60.35 | - | 2.98% | 9.92M |
| 20296 | CNEAX | Alger Concentrated Equity A | 18.25 | 1.28% | 7.92% | 9.86M |
| 20297 | CNECX | Alger Concentrated Equity C | 17.92 | 1.24% | 8.51% | 9.86M |
| 20298 | CNEIX | Alger Concentrated Equity I | 18.25 | 1.28% | 8.35% | 9.86M |
| 20299 | CNEYX | Alger Concentrated Equity Y | 18.36 | 1.27% | 8.30% | 9.86M |
| 20300 | CNEZX | Alger Concentrated Equity Z | 18.36 | 1.21% | 8.24% | 9.86M |
| 20301 | CUSCX | Cullen Small Cap Value Fund Class C | 12.46 | 1.38% | 0.72% | 9.85M |
| 20302 | CUSIX | Cullen Small Cap Value Fund Class I | 15.03 | 1.42% | 1.29% | 9.85M |
| 20303 | CUSRX | Cullen Small Cap Value Fund Class Retail Class | 14.34 | 1.41% | 1.00% | 9.85M |
| 20304 | TSDXX | BlackRock Federal Trust Fund | 1.000 | - | 3.49% | 9.83M |
| 20305 | VCAXX | JPMorgan California Municipal Money Market Fund | 1.000 | - | 1.72% | 9.83M |
| 20306 | EEQAX | BTS Enhanced Equity Income A | 10.82 | -0.09% | 1.42% | 9.57M |
| 20307 | EEQIX | BTS Enhanced Equity Income I | 10.82 | -0.09% | 1.72% | 9.57M |
| 20308 | HTCIX | Hennessy Technology Fund Institutional Class | 27.65 | 2.22% | - | 9.55M |
| 20309 | HTECX | Hennessy Technology Fund Investor Class | 26.69 | 2.22% | 17.49% | 9.55M |
| 20310 | ACBEX | Allspring Managed Account Crb Em Cor Em | 31.34 | 0.29% | 3.53% | 9.52M |
| 20311 | IDPSX | ProFunds Industrial Ultra Sector Svc | 76.60 | 0.54% | 1.34% | 9.51M |
| 20312 | UTPIX | ProFunds Utilities UltraSector Fund Investor Class | 87.35 | -0.84% | 0.72% | 9.50M |
| 20313 | UTPSX | ProFunds Utilities UltraSector Fund | 80.88 | -0.85% | 0.76% | 9.50M |
| 20314 | CAPTX | Canterbury Portfolio Thermostat I | 14.40 | 0.70% | - | 9.45M |
| 20315 | MDPIX | ProFunds Mid Cap Fund Investor Class | 148.58 | 1.23% | 0.37% | 9.36M |
| 20316 | MDPSX | ProFunds Mid Cap Fund | 114.47 | 1.23% | 0.10% | 9.36M |
| 20317 | RYAZX | Rydex S&P SmallCap 600 Pure Value Fund Class H | 268.45 | 1.18% | 0.01% | 9.36M |
| 20318 | RYSVX | Rydex S&P SmallCap 600 Pure Value Fund Class A | 269.22 | 1.18% | 0.01% | 9.36M |
| 20319 | RYYCX | Rydex S&P SmallCap 600 Pure Value Fund Class C | 217.89 | 1.17% | 0.02% | 9.36M |
| 20320 | RYMSX | Guggenheim Multi-Hedge Strategies Fund Class P | 24.16 | 0.08% | 9.58% | 9.33M |
| 20321 | RYHGX | Rydex High Yield Strategy Fund Class H | 119.74 | 0.23% | 9.58% | 9.28M |
| 20322 | AECXX | AB Government Money Market Portfolio | 1.000 | - | 3.70% | 9.26M |
| 20323 | TOWTX | MSS Series Trust - Towpath Technology Fund | 16.50 | 1.54% | 1.57% | 9.25M |
| 20324 | SBIXX | BlackRock Liquidity Funds - FedFund | 1.000 | - | 3.78% | 9.23M |
| 20325 | RYIMX | Guggenheim Multi-Hedge Strategies Fund Class I | 24.69 | 0.04% | 9.62% | 9.20M |
| 20326 | RYMQX | Guggenheim Multi-Hedge Strategies Fund Class A | 24.04 | 0.08% | 9.18% | 9.20M |
| 20327 | RYMRX | Guggenheim Multi-Hedge Strategies Fund Class C | 21.74 | 0.09% | 9.44% | 9.20M |
| 20328 | FSXKX | Fidelity Sustainable Target Date 2035 | 14.61 | 0.55% | 1.97% | 9.20M |
| 20329 | FSXLX | Fidelity Advisor Sust Trgt Dt 2035 A | 14.62 | 0.48% | 1.55% | 9.20M |
| 20330 | FSXNX | Fidelity Advisor Sust Trgt Dt 2035 C | 14.54 | 0.48% | 1.11% | 9.20M |
| 20331 | FSXOX | Fidelity Advisor Sust Trgt Dt 2035 M | 14.63 | 0.55% | 1.33% | 9.20M |
| 20332 | FSXQX | Fidelity Advisor Sust Trgt Dt 2035 I | 14.66 | 0.48% | 1.94% | 9.20M |
| 20333 | FSXRX | Fidelity Advisor Sust Trgt Dt 2035 Z | 14.65 | 0.55% | 2.00% | 9.20M |
| 20334 | FSXTX | Fidelity Sustainable Target Date 2035 K | 14.66 | 0.55% | 1.97% | 9.20M |
| 20335 | FSXUX | Fidelity Sustainable Target Date 2035 K6 | 14.67 | 0.55% | 1.97% | 9.20M |
| 20336 | AAUSX | Cavanal Hill Ultr Shrt Tax-Free Inc A | 10.00 | - | 2.40% | 9.18M |
| 20337 | AIUSX | Cavanal Hill Ultr Shrt Tax-Free IncInstl | 10.03 | - | 2.68% | 9.18M |
| 20338 | BVYXX | State Street Institutional Treasury Plus Money Market | 1.000 | - | - | 9.18M |
| 20339 | RYCDX | Rydex Inverse NASDAQ-100 2x Strategy Fund Class C | 41.81 | -3.24% | 18.50% | 9.06M |
| 20340 | RYVTX | Rydex Inverse NASDAQ-100 2x Strategy Fund Class A | 52.74 | -3.23% | 14.74% | 9.06M |
| 20341 | TSWHX | TSW High Yield Bond Institutional | 9.30 | 0.11% | 5.99% | 8.97M |
| 20342 | TFBYX | American Beacon TwentyFour Sht Tm Bd Y | 8.90 | 0.11% | 3.74% | 8.86M |
| 20343 | RISSX | RBC International Small Cap Equity A | 14.00 | - | 10.04% | 8.76M |
| 20344 | VSMMX | Vela Funds - Vela Small-mid Cap Fund | 10.23 | 0.59% | - | 8.76M |
| 20345 | FRBJX | Fidelity Advisor Freedom 2070 A | 13.15 | 0.69% | 4.00% | 8.75M |
| 20346 | FRBKX | Fidelity Advisor Freedom 2070 M | 13.12 | 0.69% | 3.99% | 8.75M |
| 20347 | FRBLX | Fidelity Advisor Freedom 2070 C | 13.11 | 0.69% | 3.77% | 8.75M |
| 20348 | FRBNX | Fidelity Advisor Freedom 2070 I | 13.26 | 0.68% | 4.12% | 8.75M |
| 20349 | FRBOX | Fidelity Advisor Freedom 2070 Z | 13.22 | 0.69% | 4.34% | 8.75M |
| 20350 | FRBPX | Fidelity Advisor Freedom 2070 K6 | 13.27 | 0.68% | 4.44% | 8.75M |
| 20351 | TFBAX | American Beacon TwentyFour Sht Tm Bd A | 8.76 | 0.11% | 3.70% | 8.75M |
| 20352 | TFBCX | American Beacon TwentyFour Sht Tm Bd C | 8.34 | 0.12% | 4.00% | 8.75M |
| 20353 | TFBRX | American Beacon TwentyFour Sht Tm Bd R6 | 8.73 | 0.11% | 3.82% | 8.75M |
| 20354 | SEDIX | SEI Defensive Strategy I (SAAT) | 9.63 | - | 2.96% | 8.75M |
| 20355 | BGGKX | Baillie Gifford U.S. Equity Growth Fund | 28.64 | - | - | 8.70M |
| 20356 | BGGSX | Baillie Gifford US Equity Growth I | 28.43 | - | - | 8.70M |
| 20357 | SLPIX | ProFunds Small Cap Fund Investor Class | 148.21 | 1.23% | 0.68% | 8.70M |
| 20358 | SLPSX | ProFunds Small Cap Svc | 115.82 | 1.22% | 0.48% | 8.70M |
| 20359 | MJCXX | Prudential Government Money Market Fund, Inc. - PGIM Government Money Market Fund | 1.000 | - | 3.19% | 8.69M |
| 20360 | BFMXX | BlackRock Federal Trust Fund | 1.000 | - | 3.24% | 8.68M |
| 20361 | LHCAX | Lord Abbett Health Care Fund Class A | 24.04 | -1.11% | 0.13% | 8.67M |
| 20362 | LHCCX | Lord Abbett Health Care C | 23.03 | 0.74% | - | 8.67M |
| 20363 | LHCFX | Lord Abbett Health Care F | 24.60 | 0.74% | 0.23% | 8.67M |
| 20364 | LHCIX | Lord Abbett Health Care I | 24.50 | 0.74% | 0.34% | 8.67M |
| 20365 | LHCOX | Lord Abbett Health Care F3 | 24.63 | 0.78% | 0.34% | 8.67M |
| 20366 | LHCQX | Lord Abbett Health Care R3 | 23.81 | 0.76% | 0.28% | 8.67M |
| 20367 | LHCSX | Lord Abbett Health Care R4 | 24.03 | -1.11% | 0.15% | 8.67M |
| 20368 | LHCTX | Lord Abbett Health Care R5 | 24.50 | 0.78% | 0.35% | 8.67M |
| 20369 | LHCVX | Lord Abbett Health Care R6 | 24.64 | 0.74% | 0.34% | 8.67M |
| 20370 | GVRXX | Goldman Sachs Financial Square Government Fund | 1.000 | - | 3.14% | 8.65M |
| 20371 | BKPIX | ProFunds Banks UltraSector Fund Investor Class | 77.83 | 2.41% | 1.23% | 8.55M |
| 20372 | BKPSX | ProFunds Banks UltraSector Svc | 70.01 | 2.41% | 0.37% | 8.55M |
| 20373 | SPATX | Symmetry Panoramic Alternatives I | 13.17 | - | 2.85% | 8.51M |
| 20374 | MHESX | MH Elite Select Portfolio of Funds | 7.09 | - | 3.06% | 8.50M |
| 20375 | ETHFX | Ether ProFund Investor | 13.84 | 0.36% | 32.47% | 8.43M |
| 20376 | RISIX | RBC International Small Cap Equity I | 14.03 | - | 10.81% | 8.38M |
| 20377 | RISRX | RBC International Small Cap Equity R6 | 14.03 | - | 10.85% | 8.38M |
| 20378 | FSZSX | Fidelity Sustainable Target Date 2060 | 16.53 | 0.67% | 1.55% | 8.37M |
| 20379 | FSZTX | Fidelity Advisor Sust Trgt Dt 2060 A | 16.49 | 0.73% | 1.43% | 8.37M |
| 20380 | FSZVX | Fidelity Advisor Sust Trgt Dt 2060 C | 16.37 | 0.74% | 0.96% | 8.37M |
| 20381 | FSZWX | Fidelity Advisor Sust Trgt Dt 2060 M | 16.47 | 0.73% | 1.18% | 8.37M |
| 20382 | FSZYX | Fidelity Advisor Sust Trgt Dt 2060 I | 16.56 | 0.67% | 1.51% | 8.37M |
| 20383 | FTDLX | Fidelity Advisor Sust Trgt Dt 2060 Z | 16.59 | 0.73% | 1.56% | 8.37M |
| 20384 | FTGKX | Fidelity Sustainable Target Date 2060 K | 16.59 | 0.73% | 1.56% | 8.37M |
| 20385 | FTGNX | Fidelity Sustainable Target Date 2060 K6 | 16.60 | 0.73% | 1.64% | 8.37M |
| 20386 | IDPIX | ProFunds Industrial Ultra Sector Fund Investor Class | 94.35 | 0.54% | 1.44% | 8.36M |
| 20387 | CNJFX | Commonwealth Japan Fund | 5.25 | 1.16% | 1.01% | 8.30M |
| 20388 | GUMPX | New Age Alpha Funds Trust - NAA Market Neutral Real Estate Fund | 21.69 | - | - | 8.19M |
| 20389 | WACVX | Wasatch Global Small Cap Value Investor | 11.37 | 1.25% | 0.26% | 8.18M |
| 20390 | WGCVX | Wasatch Global Small Cp Val Inst | 11.40 | 1.15% | 0.32% | 8.18M |
| 20391 | RYMKX | Rydex Russell 2000 1.5x Strategy Fund Class H | 81.65 | 1.85% | 0.65% | 8.18M |
| 20392 | FACBX | Franklin Templeton SMACS: C | 9.99 | 0.10% | 5.04% | 8.10M |
| 20393 | APDWX | Artisan Value Income Fund | 11.93 | 0.08% | 2.15% | 8.09M |
| 20394 | APFWX | Artisan Value Income Fund | 11.92 | 0.08% | 2.03% | 8.09M |
| 20395 | APHWX | Artisan Value Income Fund Institutional Shares | 11.94 | 0.08% | 2.18% | 8.09M |
| 20396 | RRPIX | ProFunds Rising Rates Opportunity Fund Investor Class | 42.88 | -0.16% | 3.37% | 8.08M |
| 20397 | GALPX | Goldman Sachs Enhanced Core Equity Fund | 18.72 | - | 12.31% | 7.99M |
| 20398 | SIBPX | Saratoga Investment Quality Bond Portfolio Class I | 9.41 | 0.11% | 2.12% | 7.98M |
| 20399 | SQBAX | Saratoga Investment Quality Bond A | 9.30 | 0.11% | 1.78% | 7.98M |
| 20400 | SQBCX | Saratoga Investment Quality Bond C | 9.17 | 0.11% | 1.68% | 7.98M |
| 20401 | STMBX | AMG Systematica Trend-Enhanced Markets N | 11.59 | 1.40% | 13.62% | 7.97M |
| 20402 | STMIX | AMG Systematica Trend-Enhanced Markets I | 11.59 | 1.40% | 13.76% | 7.97M |
| 20403 | STMZX | AMG Systematica Trend-Enhanced Markets Z | 11.59 | 1.40% | 13.64% | 7.97M |
| 20404 | JSCGX | Jacob Small Cap Growth Fund Investor Class shares | 23.23 | 0.48% | - | 7.96M |
| 20405 | JSIGX | Jacob Small Cap Growth Fund Institutional Class shares | 24.33 | 0.54% | - | 7.96M |
| 20406 | MSVIX | MetLife Small Company Equity Fund Institutional Shares | 5.50 | 0.92% | 100.00% | 7.94M |
| 20407 | MSVVX | MetLife Small Company Equity Fund Investor Shares | 5.49 | 0.92% | 100.00% | 7.94M |
| 20408 | NISCX | American Beacon NIS Core Plus Bond C | 8.53 | 0.12% | 3.36% | 7.89M |
| 20409 | SSCCX | Saratoga Small Capitalization C | 0.430 | 2.38% | 100.00% | 7.85M |
| 20410 | SSCPX | Saratoga Small Capitalization Portfolio Fund Class Institutional | 8.53 | 2.16% | 7.02% | 7.85M |
| 20411 | SSCYX | Saratoga Small Capitalization A | 6.99 | 2.19% | 8.19% | 7.85M |
| 20412 | FILSX | Fidelity Flex Freedom Blend 2015 Fund | 10.70 | 0.28% | 12.30% | 7.82M |
| 20413 | NISAX | American Beacon NIS Core Plus Bond A | 8.52 | 0.12% | 3.98% | 7.79M |
| 20414 | NISRX | American Beacon NIS Core Plus Bond R6 | 8.52 | 0.12% | 4.48% | 7.79M |
| 20415 | NISYX | American Beacon NIS Core Plus Bond Y | 8.53 | 0.12% | 4.38% | 7.79M |
| 20416 | RYFAX | Rydex Financial Services Fund Class H | 94.50 | 1.07% | 1.34% | 7.75M |
| 20417 | GGYPX | Goldman Sachs Focused Value P | 14.06 | - | 23.33% | 7.73M |
| 20418 | RYCBX | Rydex Inverse S&P 500 2x Strategy Fund Class C | 49.75 | -1.60% | 7.67% | 7.71M |
| 20419 | RYTMX | Rydex Inverse S&P 500 2x Strategy Fund Class A | 62.38 | -1.61% | 6.12% | 7.71M |
| 20420 | RYTPX | Rydex Inverse S&P 500 2x Strategy Fund - H-Class | 63.18 | -1.62% | 6.04% | 7.71M |
| 20421 | DPIGX | Dupree Intermediate Government Bond Series | 9.44 | 0.11% | 3.14% | 7.68M |
| 20422 | WCMYX | Investment Managers Series Trust - WCM Quality Dividend Growth Fund | 9.62 | - | - | 7.57M |
| 20423 | WQDGX | Investment Managers Series Trust - WCM Quality Dividend Growth Fund | 9.62 | - | - | 7.57M |
| 20424 | DXNLX | Direxion Monthly NASDAQ-100 Bull 1.25X Fund | 114.99 | 2.05% | 0.84% | 7.50M |
| 20425 | FIRQX | Fidelity Managed Retirement 2010 | 57.82 | 0.07% | 3.30% | 7.47M |
| 20426 | FRQAX | Fidelity Advisor Managed Retrmt 2010 A | 57.85 | - | 2.82% | 7.47M |
| 20427 | FRQHX | Fidelity Managed Retirement 2010 K6 | 57.82 | - | 3.40% | 7.47M |
| 20428 | FRQIX | Fidelity Advisor Managed Retrmt 2010 I | 57.85 | 0.07% | 3.22% | 7.47M |
| 20429 | FRQKX | Fidelity Managed Retirement 2010 K | 57.78 | - | 3.42% | 7.47M |
| 20430 | RYAKX | Rydex Russell 2000 1.5x Strategy Fund Class A | 82.20 | 1.85% | 0.64% | 7.36M |
| 20431 | RYCMX | Rydex Russell 2000 1.5x Strategy Fund Class C | 57.74 | 1.85% | 0.93% | 7.36M |
| 20432 | RYAVX | Rydex S&P MidCap 400 Pure Value Fund Class H | 86.91 | 0.95% | 0.13% | 7.34M |
| 20433 | RYMMX | Rydex S&P MidCap 400 Pure Value Fund Class C | 68.59 | 0.96% | 0.16% | 7.34M |
| 20434 | RYMVX | Rydex S&P MidCap 400 Pure Value Fund Class A | 87.10 | 0.96% | 0.13% | 7.34M |
| 20435 | LEWAX | BlackRock LifePath ESG Index 2065 Inv A | 18.62 | 0.81% | 1.31% | 7.25M |
| 20436 | LEWIX | BlackRock LifePath ESG Index 2065 Instl | 18.66 | 0.76% | 1.56% | 7.25M |
| 20437 | LEWKX | BlackRock LifePath ESG Index 2065 K | 18.67 | 0.81% | 1.58% | 7.25M |
| 20438 | DXHYX | Direxion Monthly High Yield Bull 1.2X Fund Investor Class | 17.59 | 0.11% | 3.63% | 7.23M |
| 20439 | QFITX | Quantified Tactical Fixed Inc Investor | 5.45 | - | 16.08% | 7.22M |
| 20440 | BTCXX | BlackRock Treasury Trust Fund | 1.000 | - | 3.26% | 7.22M |
| 20441 | CAFRX | Commonwealth Africa Fund | 12.00 | 1.01% | 3.75% | 7.21M |
| 20442 | GMCXX | Invesco U.S. Government Money Portfolio | 1.000 | - | 2.49% | 7.09M |
| 20443 | GLOIX | Gabelli International Small Cap Fund | 15.92 | -0.19% | 1.87% | 7.06M |
| 20444 | TSWMX | TSW Emerging Markets Institutional | 13.90 | -0.50% | 4.06% | 7.06M |
| 20445 | SHCDX | Virtus Stone Harbor Emerging Mkts Bond I | 8.10 | - | 6.00% | 7.00M |
| 20446 | VSHAX | Virtus Stone Harbor Emerging Mkts Bond A | 8.08 | - | 5.54% | 7.00M |
| 20447 | JHCMX | JHancock Fundamental Equity Inc A | 12.03 | 0.67% | 26.67% | 6.97M |
| 20448 | JHCOX | JHancock Fundamental Equity Inc C | 11.43 | 0.70% | 27.45% | 6.97M |
| 20449 | JHCQX | JHancock Fundamental Equity Inc R6 | 11.44 | 0.79% | 28.66% | 6.97M |
| 20450 | JHFEX | JHancock Fundamental Equity Inc I | 11.43 | 0.79% | 28.34% | 6.97M |
| 20451 | CALXX | Federated Hermes California Municipal Cash Trust | 1.000 | - | 1.89% | 6.90M |
| 20452 | GFVAX | Goldman Sachs Focused Value Fund | 13.97 | - | 21.93% | 6.88M |
| 20453 | GFVCX | Goldman Sachs Focused Value Fund | 13.70 | - | 22.90% | 6.88M |
| 20454 | GFVIX | Goldman Sachs Focused Value Fund | 14.03 | - | 23.33% | 6.88M |
| 20455 | GFVRX | Goldman Sachs Focused Value Fund | 14.23 | - | 12.72% | 6.88M |
| 20456 | GFVSX | Goldman Sachs Value Opportunities ETF | 47.22 | 0.66% | 23.27% | 6.88M |
| 20457 | GFVUX | Goldman Sachs Focused Value Fund | 14.09 | - | 23.29% | 6.88M |
| 20458 | WCFIX | Virtus Westchester Credit Event Fd I | 10.91 | 0.28% | 7.63% | 6.87M |
| 20459 | PDFDX | Perkins Discovery Fund | 54.60 | - | 4.27% | 6.83M |
| 20460 | UEPIX | ProFunds Europe 30 Fund Investor Class | 23.13 | 1.05% | 1.41% | 6.81M |
| 20461 | ACIFX | Advisors Capital International | 10.00 | - | 1.51% | 6.80M |
| 20462 | RYCNX | Rydex Transportation Fund Class C | 51.69 | 1.81% | 4.02% | 6.79M |
| 20463 | RBCIX | RBC China Equity I | 12.25 | - | 3.69% | 6.77M |
| 20464 | RBCRX | RBC China Equity R6 | 12.26 | - | 3.73% | 6.77M |
| 20465 | RCEAX | RBC China Equity A | 12.24 | - | 3.32% | 6.77M |
| 20466 | RYWTX | Rydex/SGI Series Funds Trust Emerging Markets 2x Strategy Fund A Class | 99.12 | 1.73% | 0.84% | 6.76M |
| 20467 | RYWUX | Rydex Emerging Markets 2x Strategy Fund C Class | 88.51 | 1.74% | 0.94% | 6.76M |
| 20468 | RYWVX | Rydex Emerging Markets 2x Strategy Fund H Class | 98.80 | 1.74% | 0.87% | 6.76M |
| 20469 | JLFSX | JHancock Global Climate Action I | 11.98 | 0.08% | 7.32% | 6.75M |
| 20470 | CRVXX | MFS Series Trust I - MFS U.S. Government Cash Reserve Fund | 1.000 | - | 3.48% | 6.74M |
| 20471 | TSHFX | Transamerica Asset Alloc Short Hrzn R4 | 8.52 | 0.12% | 3.84% | 6.73M |
| 20472 | TSHRX | Transamerica Asset Alloc Short Hrzn R | 8.58 | 0.23% | 3.55% | 6.73M |
| 20473 | FNPIX | ProFunds Financials UltraSector Fund Investor Class | 48.48 | 1.53% | - | 6.71M |
| 20474 | FNPSX | ProFunds Financials UltraSector Svc | 38.41 | 1.53% | 1.77% | 6.71M |
| 20475 | UEPSX | ProFunds Europe 30 Fund | 25.04 | 1.05% | 0.76% | 6.69M |
| 20476 | PAHSX | Prudential Investment Portfolios 12 - PGIM Jennison NextGeneration Global Opportunities Fund | 7.55 | - | - | 6.68M |
| 20477 | PAHTX | Prudential Investment Portfolios 12 - PGIM Jennison NextGeneration Global Opportunities Fund | 7.30 | - | - | 6.68M |
| 20478 | PAHUX | Prudential Investment Portfolios 12 - PGIM Jennison NextGeneration Global Opportunities Fund | 7.63 | - | - | 6.68M |
| 20479 | PAHVX | Prudential Investment Portfolios 12 - PGIM Jennison NextGeneration Global Opportunities Fund | 7.64 | - | - | 6.68M |
| 20480 | FRBQX | Fidelity Flex Freedom Blend 2070 | 13.55 | 0.67% | 3.89% | 6.56M |
| 20481 | SMFIX | AMG Systematica Managed Futs Strat I | 9.84 | 0.82% | 4.16% | 6.47M |
| 20482 | SMFNX | AMG Systematica Managed Futs Strat N | 9.86 | 0.82% | 3.93% | 6.47M |
| 20483 | AVEUX | Schwartz Investment Trust - Ave Maria Undiscovered Fund | 10.81 | 1.31% | - | 6.45M |
| 20484 | RYSGX | Rydex S&P SmallCap 600 Pure Growth Fund Class A | 72.15 | 1.68% | 9.35% | 6.44M |
| 20485 | VAKSX | Virtus KAR Small-Mid Cap Growth A | 10.21 | 0.59% | - | 6.43M |
| 20486 | VRKSX | Virtus KAR Small-Mid Cap Growth R6 | 10.39 | 0.58% | - | 6.43M |
| 20487 | RYLAX | Rydex Leisure Fund H Class | 84.57 | 0.56% | 0.07% | 6.42M |
| 20488 | RYLCX | Rydex Leisure Fund Class C | 72.14 | 0.57% | 0.08% | 6.42M |
| 20489 | RYLIX | Rydex Leisure Fund Class Investor | 97.76 | 0.57% | 0.06% | 6.42M |
| 20490 | RYLSX | Rydex Leisure Fund Class A | 87.29 | 0.56% | 0.06% | 6.42M |
| 20491 | GABOX | Gabelli International Small Cap Fund Class AAA | 15.48 | -0.19% | 1.88% | 6.41M |
| 20492 | GGLCX | Gabelli International Small Cap C | 13.79 | -0.14% | 2.11% | 6.41M |
| 20493 | GOCAX | Gabelli International Small Cap A | 15.44 | -0.19% | 1.78% | 6.41M |
| 20494 | RALIX | Lazard Real Assets Portfolio Institutional Shares | 11.54 | 0.17% | 8.63% | 6.38M |
| 20495 | RALOX | Lazard Real Assets Portfolio Open Shares | 11.54 | 0.09% | 8.43% | 6.38M |
| 20496 | RALYX | Lazard Funds Inc - Real Assets Portfolio | 11.54 | 0.09% | 6.84% | 6.38M |
| 20497 | RRPSX | ProFunds Rising Rates Opp Svc | 39.91 | -0.18% | 2.36% | 6.25M |
| 20498 | VIKSX | Virtus KAR Small-Mid Cap Growth I | 10.36 | 0.58% | - | 6.18M |
| 20499 | CEMAX | Calvert Management Series - Calvert Emerging Markets Focused Growth Fund | 13.09 | - | 8.27% | 6.12M |
| 20500 | CEMCX | Calvert Management Series - Calvert Emerging Markets Focused Growth Fund | 12.85 | - | 7.97% | 6.12M |