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.
23056 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 20001 | FRIMX | Fidelity Advisor Managed Retirement Income Fund - Class I | 59.00 | 0.07% | 3.18% | 17.82M |
| 20002 | FRKMX | Fidelity Managed Retirement Income Fund - Class K | 58.91 | 0.07% | 3.30% | 17.82M |
| 20003 | WAUSX | Wasatch US Select Investor | 12.09 | -0.17% | 8.26% | 17.81M |
| 20004 | WGUSX | Wasatch US Select Inst | 12.15 | -0.16% | 8.22% | 17.81M |
| 20005 | NOVIX | Glenmede Global Secured Options Portfolio | 5.54 | -0.36% | 5.23% | 17.73M |
| 20006 | NOVLX | Glenmede Global Secured Options Instl | 5.54 | -0.36% | 5.38% | 17.73M |
| 20007 | ECDAX | Ashmore Emerging Markets Corporate Income Fund Class A | 5.37 | - | 8.37% | 17.68M |
| 20008 | ECDCX | Ashmore Emerging Markets Corporate Income Fund Class C | 5.36 | 0.19% | 7.97% | 17.68M |
| 20009 | EMCIX | Ashmore Emerging Markets Corporate Income Fund Institutional Class | 5.61 | 0.18% | 8.96% | 17.68M |
| 20010 | CRJXX | MFS Series Trust I - MFS U.S. Government Cash Reserve Fund | 1.000 | - | 3.65% | 17.67M |
| 20011 | TWEMX | TCW White Oak Emerging Markets Eq N | 12.99 | -0.92% | - | 17.51M |
| 20012 | TWOEX | TCW White Oak Emerging Markets Eq I | 13.02 | -0.99% | 4.00% | 17.51M |
| 20013 | TWOZX | TCW White Oak Emerging Markets Eq I-3 | 10.81 | -1.01% | - | 17.51M |
| 20014 | CNGLX | Commonwealth Global Fund | 20.09 | -0.05% | 3.65% | 17.46M |
| 20015 | MNRGX | Manor Investment Funds Growth Fund | 40.60 | -0.07% | 9.41% | 17.45M |
| 20016 | FDFPX | Fidelity Flex Freedom Blend 2065 Fund | 15.39 | -0.13% | 2.87% | 17.43M |
| 20017 | INSAX | Catalyst Insider Buying Fund Class A | 21.38 | 0.28% | - | 17.38M |
| 20018 | INSCX | Catalyst Insider Buying Fund Class C | 19.90 | 0.30% | - | 17.38M |
| 20019 | INSIX | Catalyst Insider Buying Fund Class I | 22.01 | 0.27% | - | 17.38M |
| 20020 | QRDTX | Quantified Rising Dvd Tcl Investor | 9.76 | 0.31% | 0.36% | 17.32M |
| 20021 | ICGIX | Voya Solution Conservative Portfolio Class I | 10.74 | 0.09% | 2.58% | 17.28M |
| 20022 | ICGTX | Voya Solution Conservative Portfolio Class S2 | 10.47 | 0.10% | 2.44% | 17.28M |
| 20023 | VYRPX | Voya Solution Conservative Portfolio Class R6 | 10.73 | 0.09% | 2.62% | 17.28M |
| 20024 | USPIX | ProFunds UltraShort NASDAQ-100 Fund Investor Class | 17.45 | -0.23% | 2.47% | 17.26M |
| 20025 | USPSX | ProFunds UltraShort NASDAQ-100 Fund Service Class | 16.14 | -0.25% | 1.98% | 17.26M |
| 20026 | HIOIX | M3Sixty Income and Opportunity Fund Institutional Class | 11.77 | -0.84% | 9.75% | 17.21M |
| 20027 | HROAX | M3Sixty Income and Opportunity Fund Class A | 11.39 | -0.87% | 9.53% | 17.21M |
| 20028 | GTRFX | Gotham Total Return Fund Institutional Class | 13.33 | 0.08% | 9.53% | 17.19M |
| 20029 | ANCIX | Ancora MicroCap Fund Class I | 14.43 | - | 15.21% | 17.14M |
| 20030 | NUGAX | Nuveen Global Dividend Growth Fund Class A | 33.61 | -0.06% | 11.02% | 17.12M |
| 20031 | NUGCX | Nuveen Global Dividend Growth Fund Class C | 33.44 | -0.06% | 11.02% | 17.12M |
| 20032 | NUGIX | Nuveen Global Dividend Growth Fund Class I | 33.58 | -0.06% | 11.97% | 17.12M |
| 20033 | FPCPX | First Eagle Core Plus Municipal R6 | 10.18 | 0.10% | 1.38% | 17.11M |
| 20034 | FPLCX | First Eagle Core Plus Municipal C | 10.18 | - | 1.27% | 17.11M |
| 20035 | FPMAX | First Eagle Core Plus Municipal A | 10.45 | 0.10% | 1.49% | 17.11M |
| 20036 | FPMMX | First Eagle Core Plus Municipal I | 10.18 | 0.10% | 1.63% | 17.11M |
| 20037 | GGZPX | Goldman Sachs Shareclass P | 23.70 | - | 7.59% | 17.06M |
| 20038 | CRHXX | MFS Series Trust I - MFS U.S. Government Cash Reserve Fund | 1.000 | - | 3.65% | 17.03M |
| 20039 | DGVCX | Davis Government Bond Fund Class C | 5.17 | - | 2.27% | 17.01M |
| 20040 | DGVYX | Davis Government Bond Fund Class Y | 5.21 | 0.19% | 3.27% | 17.01M |
| 20041 | RFBAX | Davis Government Bond Fund Class A | 5.17 | 0.19% | 2.87% | 17.01M |
| 20042 | AZMAX | Virtus NFJ Emerging Markets Value Fund Class A | 20.52 | -0.82% | 2.86% | 17.00M |
| 20043 | AZMIX | Virtus NFJ Emerging Markets Value Fund Institutional Class | 20.47 | -0.82% | 3.08% | 17.00M |
| 20044 | FTMIX | First Trust Multi-Strategy Cl I | 24.03 | 0.13% | 6.24% | 16.98M |
| 20045 | GOEXX | Federated Government Obligations Fund | 1.000 | - | 3.73% | 16.92M |
| 20046 | MSJAX | Morgan Stanley Global Endurance Portfolio Class A | 20.57 | 3.00% | 0.21% | 16.89M |
| 20047 | MSJCX | Morgan Stanley Global Endurance Portfolio Class C | 19.62 | 3.05% | - | 16.89M |
| 20048 | MSJIX | Morgan Stanley Global Endurance Portfolio Class I | 20.88 | 3.06% | 0.53% | 16.89M |
| 20049 | MSJSX | Morgan Stanley Global Endurance Portfolio Class R6 | 20.91 | 3.00% | 0.58% | 16.89M |
| 20050 | LCDAX | Lord Abbett Emerging Markets Corporate Debt Fund Class A | 13.61 | - | - | 16.85M |
| 20051 | OIOIX | AXS Income Opportunities Fund Class I | 15.47 | 0.45% | 4.87% | 16.82M |
| 20052 | HEQCX | Monteagle Opportunity Equity Fund Institutional Class | 5.58 | 0.18% | 9.68% | 16.68M |
| 20053 | HEQFX | Monteagle Opportunity Equity Fund Investor Class | 4.810 | 0.21% | 10.59% | 16.68M |
| 20054 | CNREX | Commonwealth Real Estate Securities Fund | 22.19 | 0.09% | 3.11% | 16.66M |
| 20055 | RYRHX | Rydex Russell 2000 Fund Class H | 60.07 | 0.69% | 0.64% | 16.52M |
| 20056 | RYROX | Rydex Russell 2000 Fund Class C | 49.71 | 0.69% | 0.78% | 16.52M |
| 20057 | RYRRX | Rydex Russell 2000 Fund Class A | 60.20 | 0.69% | 0.64% | 16.52M |
| 20058 | FAPSX | Fidelity Risk Parity Fund | 10.92 | 0.09% | 7.42% | 16.50M |
| 20059 | FAPUX | Fidelity Advisor Risk Parity Fund - Class A | 11.01 | 0.09% | 6.61% | 16.50M |
| 20060 | FAPVX | Fidelity Advisor Risk Parity Fund - Class C | 11.02 | 0.09% | 6.24% | 16.50M |
| 20061 | FAPWX | Fidelity Advisor Risk Parity Fund - Class M | 11.00 | 0.09% | 6.54% | 16.50M |
| 20062 | FAPYX | Fidelity Advisor Risk Parity Fund - Class I | 11.00 | - | 7.21% | 16.50M |
| 20063 | FAPZX | Fidelity Advisor Risk Parity Fund - Class Z | 11.01 | 0.09% | 7.26% | 16.50M |
| 20064 | BLZAX | BlackRock Sust Aware Adg EM Eq Inv A | 11.91 | -1.08% | 2.54% | 16.47M |
| 20065 | BLZIX | BlackRock Sust Aware Adg EM Eq Ins | 11.91 | -1.08% | 2.75% | 16.47M |
| 20066 | BLZKX | BlackRock Sust Aware Adg EM Eq K | 11.91 | -1.16% | 2.79% | 16.47M |
| 20067 | VMAEX | Virtus Newfleet CMBS MACS | 9.96 | - | - | 16.46M |
| 20068 | SPXUX | WisdomTree 500 Digital N/A | 17.28 | 0.12% | 1.03% | 16.40M |
| 20069 | JMCGX | Jacob Discovery Fund Investor Class shares | 28.04 | 0.57% | 0.46% | 16.37M |
| 20070 | JMIGX | Jacob Discovery Fund Institutional Class shares | 31.39 | 0.61% | 0.57% | 16.37M |
| 20071 | MKTXX | The MainStay Funds - MainStay Money Market Fund | 1.000 | - | 3.35% | 16.33M |
| 20072 | LEEIX | BlackRock LifePath ESG Index 2055 Instl | 16.58 | -0.12% | 1.59% | 16.24M |
| 20073 | LEVAX | BlackRock LifePath ESG Index 2055 Inv A | 16.57 | -0.12% | 1.25% | 16.24M |
| 20074 | LEVKX | BlackRock LifePath ESG Index 2055 K | 16.58 | -0.12% | 1.60% | 16.24M |
| 20075 | EVVCX | E-Valuator Very Conservative (0%-15%) RMS Fund R4 Class | 9.87 | 0.20% | 3.24% | 16.16M |
| 20076 | EVVLX | E-Valuator Very Conservative (0%-15%) RMS Fund Service Class | 9.68 | 0.21% | 3.72% | 16.16M |
| 20077 | PFPEX | Parnassus International Equity Instl | 15.52 | -0.32% | 1.68% | 16.14M |
| 20078 | PRBRX | Parnassus International Equity Investor | 15.55 | -0.38% | 1.22% | 16.14M |
| 20079 | TBLPX | T.Rowe Price Retirement Funds Inc. - Blend 2005 Fund | 10.51 | 0.10% | 3.56% | 16.10M |
| 20080 | UTPIX | ProFunds Utilities UltraSector Fund Investor Class | 91.73 | 0.85% | 0.72% | 16.08M |
| 20081 | UTPSX | ProFunds Utilities UltraSector Fund Service Class | 85.16 | 0.85% | 0.74% | 16.08M |
| 20082 | BGGKX | Baillie Gifford The U.S. Equity Growth Fund Class K | 25.07 | 0.36% | - | 15.91M |
| 20083 | BGGSX | Baillie Gifford The U.S. Equity Growth Fund Class I | 24.89 | 0.36% | - | 15.91M |
| 20084 | TRXAX | Catalyst/MAP Global Balanced Fund Class A | 13.16 | - | 2.12% | 15.91M |
| 20085 | TRXCX | Catalyst/MAP Global Balanced Fund Class C | 12.87 | - | 1.60% | 15.91M |
| 20086 | TRXIX | Catalyst/MAP Global Balanced Fund Class I | 13.18 | - | 2.49% | 15.91M |
| 20087 | PFCXX | Putnam Money Market Fund Class C | 1.000 | - | 3.52% | 15.74M |
| 20088 | TDIFX | DFA Investment Dimensions Group Inc. - Dimensional Retirement Income Fund | 12.06 | 0.17% | 3.02% | 15.72M |
| 20089 | RYLVX | Rydex S&P 500 Pure Value Fund Class A | 126.48 | 0.40% | 0.19% | 15.64M |
| 20090 | RYVVX | Rydex S&P 500 Pure Value Fund Class C | 100.23 | 0.39% | 0.24% | 15.64M |
| 20091 | RYZAX | Rydex S&P 500 Pure Value Fund Class H | 127.09 | 0.39% | 0.19% | 15.64M |
| 20092 | BGGIX | William Blair Global Leaders Fund R6 Class | 6.13 | -0.49% | 2.45% | 15.47M |
| 20093 | WGFIX | William Blair Global Leaders Fund Class I | 6.13 | -0.49% | 2.23% | 15.47M |
| 20094 | WGGNX | William Blair Global Leaders Fund Class N | 5.93 | -0.34% | 1.93% | 15.47M |
| 20095 | UUPIX | ProFunds UltraEmerging Markets Fund Investor Class | 73.82 | -0.89% | 2.71% | 15.38M |
| 20096 | UUPSX | ProFunds UltraEmerging Markets Fund Service Class | 66.02 | -0.90% | 2.59% | 15.38M |
| 20097 | PQCCX | PGIM Quant Solutions Mid-Cap Index Fund - Class R6 | 10.17 | 0.10% | 3.42% | 15.34M |
| 20098 | RNEAX | Rational/RGN Hedged Equity A | 12.24 | 1.66% | 1.26% | 15.34M |
| 20099 | RNECX | Rational/RGN Hedged Equity C | 12.14 | 1.68% | 1.34% | 15.34M |
| 20100 | RNEIX | Rational/RGN Hedged Equity Institutional | 12.30 | 1.74% | 1.33% | 15.34M |
| 20101 | CIEQX | Segall Bryant & Hamll Intl Eq Inst | 14.56 | -0.68% | 4.61% | 15.33M |
| 20102 | CIQRX | Segall Bryant & Hamll Intl Eq Retl | 14.56 | -0.61% | 4.47% | 15.33M |
| 20103 | UNAVX | USA Mutuals All Seasons Fund Class Institutional | 25.63 | -0.89% | 2.64% | 15.31M |
| 20104 | FAPHX | Fidelity Healthy Future Fund | 13.50 | -0.44% | 1.37% | 15.29M |
| 20105 | FAPJX | Fidelity Advisor Healthy Future Fund - Class A | 13.42 | -0.45% | 1.33% | 15.29M |
| 20106 | FAPKX | Fidelity Advisor Healthy Future Fund - Class C | 13.09 | -0.38% | 1.03% | 15.29M |
| 20107 | FAPLX | Fidelity Advisor Healthy Future Fund - Class M | 13.32 | -0.45% | 1.20% | 15.29M |
| 20108 | FAPMX | Fidelity Advisor Healthy Future Fund - Class I | 13.52 | -0.44% | 1.25% | 15.29M |
| 20109 | FAPNX | Fidelity Advisor Healthy Future Fund - Class Z | 13.57 | -0.44% | 1.38% | 15.29M |
| 20110 | RYAZX | Rydex S&P SmallCap 600 Pure Value Fund Class H | 230.71 | 0.39% | 0.02% | 15.23M |
| 20111 | RYSVX | Rydex S&P SmallCap 600 Pure Value Fund Class A | 231.35 | 0.39% | 0.02% | 15.23M |
| 20112 | RYYCX | Rydex S&P SmallCap 600 Pure Value Fund Class C | 187.61 | 0.38% | 0.02% | 15.23M |
| 20113 | AAEKX | American Century One Chc Blnd+ 2065 Inv | 12.88 | -0.16% | 2.93% | 15.19M |
| 20114 | AAELX | American Century One Chc Blnd+ 2065 I | 12.88 | -0.16% | 3.13% | 15.19M |
| 20115 | AAEOX | American Century One Chc Blnd+ 2065 A | 12.87 | -0.08% | 2.52% | 15.19M |
| 20116 | AAEUX | American Century One Chc Blnd+ 2065 R | 12.86 | -0.08% | 2.42% | 15.19M |
| 20117 | AAEVX | American Century One Chc Blnd+ 2065 R6 | 12.89 | -0.08% | 3.28% | 15.19M |
| 20118 | LENAX | BlackRock LifePath ESG Index 2030 Inv A | 12.42 | - | 1.98% | 15.19M |
| 20119 | LENIX | BlackRock LifePath ESG Index 2030 Instl | 12.45 | 0.08% | 2.22% | 15.19M |
| 20120 | LENKX | BlackRock LifePath ESG Index 2030 K | 12.45 | 0.08% | 2.28% | 15.19M |
| 20121 | RYCDX | Rydex Inverse NASDAQ-100 2x Strategy Fund Class C | 65.96 | -0.14% | 12.18% | 15.18M |
| 20122 | RYVNX | Rydex Inverse Nasdaq-100 2x Strategy Fund - H-Class | 83.27 | -0.12% | 9.65% | 15.18M |
| 20123 | RYVTX | Rydex Inverse NASDAQ-100 2x Strategy Fund Class A | 83.03 | -0.13% | 9.68% | 15.18M |
| 20124 | SHLMX | Virtus Stone Harbor Local Markets Fund I Class | 8.40 | -0.12% | 10.34% | 15.16M |
| 20125 | VSHEX | Virtus Stone Harbor Local Markets A | 8.33 | -0.24% | 9.62% | 15.16M |
| 20126 | GFAXX | SEI Daily Income Trust - Government Fund | 1.000 | - | 3.75% | 14.98M |
| 20127 | ALSMX | Archer Multi Cap Fund | 16.19 | 0.37% | 6.66% | 14.83M |
| 20128 | EMWIX | The Diplomat Fund | 9.54 | 0.10% | 2.73% | 14.82M |
| 20129 | MSCXX | The MainStay Funds - MainStay Money Market Fund | 1.000 | - | 3.35% | 14.80M |
| 20130 | SMGAX | SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F | 11.83 | 0.34% | 8.57% | 14.79M |
| 20131 | ASCGX | Lisanti Small Cap Growth Fund | 22.45 | 0.63% | 1.17% | 14.77M |
| 20132 | LGPIX | ProFunds Large Cap Growth Fund Investor Class | 50.00 | 0.08% | 1.63% | 14.77M |
| 20133 | LGPSX | ProFunds Large Cap Growth Fund Service Class | 37.98 | 0.05% | 2.14% | 14.77M |
| 20134 | FIGDX | Fidelity Series Sustainable Invmt GrdBd | 9.72 | 0.10% | 4.45% | 14.75M |
| 20135 | STEJX | Ocean Park Tactical Core Growth Instl | 30.08 | 0.17% | 1.21% | 14.72M |
| 20136 | STENX | Ocean Park Tactical Core Growth Investor | 29.93 | 0.17% | 0.95% | 14.72M |
| 20137 | LZISX | Lazard Global Small Cap Equity Portfolio Institutional Shares | 11.25 | -0.09% | 1.80% | 14.67M |
| 20138 | LZSMX | Lazard Global Small Cap Equity Portfolio Open Shares | 11.28 | -0.09% | 1.77% | 14.67M |
| 20139 | MHEIX | MH Elite Income Fund of Funds | 5.32 | 0.19% | 3.78% | 14.59M |
| 20140 | SCFTX | Virtus Seix High Grade Municipal Bond Fund Class I | 10.97 | 0.09% | 3.14% | 14.54M |
| 20141 | SFLTX | Virtus Seix High Grade Municipal Bond Fund Class A | 10.97 | 0.09% | 2.91% | 14.54M |
| 20142 | HGOXX | JPMorgan U.S. Treasury Plus Money Market Fund | 1.000 | - | 3.63% | 14.47M |
| 20143 | TPVXX | State Street Institutional Treasury Plus Money Market | 1.000 | - | - | 14.24M |
| 20144 | RYESX | Rydex Energy Services Fund Class A | 295.69 | 0.92% | 0.42% | 14.14M |
| 20145 | RYVAX | Rydex Energy Services Fund Class H | 293.65 | 0.93% | 0.43% | 14.14M |
| 20146 | RYVCX | Rydex Energy Services Fund Class C | 248.04 | 0.92% | 0.51% | 14.14M |
| 20147 | RYVIX | Rydex Energy Services Fund Class Investor | 321.93 | 0.93% | 0.39% | 14.14M |
| 20148 | PHSWX | Parvin Hedged Equity Solari World | 11.38 | -0.26% | 0.45% | 14.12M |
| 20149 | EEIFX | Monteagle Enhanced Equity Income Instl | 9.94 | 0.30% | 4.24% | 14.10M |
| 20150 | RYAHX | Rydex Mid-Cap 1.5x Strategy Fund Class A | 142.83 | 0.13% | 0.71% | 14.02M |
| 20151 | RYDCX | Rydex Mid-Cap 1.5x Strategy Fund Class C | 113.06 | 0.12% | 0.90% | 14.02M |
| 20152 | RYMDX | Rydex Mid-Cap 1.5x Strategy Fund Class H | 143.49 | 0.12% | 0.71% | 14.02M |
| 20153 | BNIVX | Barrow Hanley International Value Fund I Shares | 12.81 | -1.01% | 4.78% | 13.97M |
| 20154 | IESGX | Sit ESG Growth Fund Class I | 25.18 | - | 1.24% | 13.95M |
| 20155 | SESGX | Sit ESG Growth Fund Class S | 24.93 | 0.04% | 1.02% | 13.95M |
| 20156 | RIVSX | River Oak Discovery Fund | 21.08 | -0.19% | 0.27% | 13.95M |
| 20157 | GPGEX | Grandeur Peak Global Explorer Instl | 8.63 | -0.92% | 0.79% | 13.95M |
| 20158 | SPPIX | ProFunds Short Precious Metals Fund Investor Class | 2.810 | 0.72% | 12.67% | 13.94M |
| 20159 | SPPSX | ProFunds Short Precious Metals Fund Service Class | 2.780 | 0.72% | 8.29% | 13.94M |
| 20160 | PAAKX | Putnam Retirement Advantage 2060 Fund Class R6 Shares | 12.86 | -0.08% | 9.19% | 13.93M |
| 20161 | PAAMX | Putnam Retirement Advantage 2060 R | 12.69 | -0.08% | 9.18% | 13.93M |
| 20162 | PAAPX | Putnam Retirement Advantage 2060 C | 12.66 | -0.08% | 7.65% | 13.93M |
| 20163 | PAAVX | Putnam Retirement Advantage 2060 A | 12.79 | -0.08% | 8.48% | 13.93M |
| 20164 | PAHLX | Putnam Retirement Advantage 2060 R5 | 12.88 | -0.08% | 9.07% | 13.93M |
| 20165 | PAKJX | Putnam Retirement Advantage 2060 Y | 12.86 | -0.08% | 9.08% | 13.93M |
| 20166 | HBFBX | Hennessy Balanced Fund Investor Class | 12.96 | 0.08% | 1.81% | 13.92M |
| 20167 | LEJAX | BlackRock LifePath ESG Index 2035 Inv A | 13.62 | - | 1.65% | 13.86M |
| 20168 | LEJIX | BlackRock LifePath ESG Index 2035 Instl | 13.64 | - | 1.95% | 13.86M |
| 20169 | LEJKX | BlackRock LifePath ESG Index 2035 K | 13.64 | - | 1.94% | 13.86M |
| 20170 | FSYWX | Fidelity Sustainable Target Date 2050 | 14.59 | -0.07% | 1.51% | 13.84M |
| 20171 | FSYYX | Fidelity Advisor Sust Trgt Dt 2050 A | 14.59 | -0.07% | 1.08% | 13.84M |
| 20172 | FSYZX | Fidelity Advisor Sust Trgt Dt 2050 C | 14.48 | -0.14% | 0.70% | 13.84M |
| 20173 | FSZAX | Fidelity Advisor Sust Trgt Dt 2050 M | 14.56 | -0.07% | 0.99% | 13.84M |
| 20174 | FSZBX | Fidelity Advisor Sust Trgt Dt 2050 I | 14.62 | -0.14% | 1.34% | 13.84M |
| 20175 | FSZCX | Fidelity Advisor Sust Trgt Dt 2050 Z | 14.64 | -0.07% | 1.56% | 13.84M |
| 20176 | FSZFX | Fidelity Sustainable Target Date 2050 K | 14.64 | -0.07% | 1.52% | 13.84M |
| 20177 | FSZGX | Fidelity Sustainable Target Date 2050 K6 | 14.64 | -0.07% | 1.62% | 13.84M |
| 20178 | RYABX | Rydex Government Long Bond 1.2x Strategy Fund Class A | 101.51 | 0.63% | 3.53% | 13.79M |
| 20179 | RYCGX | Rydex Government Long Bond 1.2x Strategy Fund Class C | 102.62 | 0.63% | 2.56% | 13.79M |
| 20180 | RYGBX | Rydex Government Long Bond 1.2x Strategy Fund Investor Class | 100.53 | 0.65% | 3.49% | 13.79M |
| 20181 | RYHBX | Rydex Government Long Bond 1.2x Strategy Fund Class H | 101.76 | 0.63% | 3.26% | 13.79M |
| 20182 | CNZLX | Commonwealth Australia/New Zealand Fund | 12.09 | -0.08% | 0.54% | 13.79M |
| 20183 | ORAZX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2031 Fund | 13.76 | 0.07% | - | 13.71M |
| 20184 | ORBZX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Moderate Fund | 13.17 | 0.08% | - | 13.71M |
| 20185 | LEZAX | BlackRock LifePath ESG Index 2060 Inv A | 16.60 | -0.12% | 1.38% | 13.68M |
| 20186 | LEZIX | BlackRock LifePath ESG Index 2060 Instl | 16.63 | -0.12% | 1.65% | 13.68M |
| 20187 | LEZKX | BlackRock LifePath ESG Index 2060 K | 16.64 | -0.12% | 1.67% | 13.68M |
| 20188 | SBAPX | Segall Bryant & Hamill Short Term Plus Fund Institutional | 10.11 | - | 4.76% | 13.66M |
| 20189 | SBHPX | Segall Bryant & Hamill Short Term Plus Fund Retail | 10.11 | 0.10% | 4.66% | 13.66M |
| 20190 | FSXVX | Fidelity Sustainable Target Date 2040 | 14.25 | -0.07% | 1.62% | 13.65M |
| 20191 | FSXWX | Fidelity Advisor Sust Trgt Dt 2040 A | 14.23 | -0.07% | 1.33% | 13.65M |
| 20192 | FSXYX | Fidelity Advisor Sust Trgt Dt 2040 C | 14.16 | -0.07% | 0.97% | 13.65M |
| 20193 | FSXZX | Fidelity Advisor Sust Trgt Dt 2040 M | 14.21 | -0.07% | 1.34% | 13.65M |
| 20194 | FSYBX | Fidelity Advisor Sust Trgt Dt 2040 I | 14.30 | -0.07% | 1.55% | 13.65M |
| 20195 | FSYDX | Fidelity Advisor Sust Trgt Dt 2040 Z | 14.30 | -0.07% | 1.64% | 13.65M |
| 20196 | FSYFX | Fidelity Sustainable Target Date 2040 K | 14.31 | -0.07% | 1.62% | 13.65M |
| 20197 | FSYGX | Fidelity Sustainable Target Date 2040 K6 | 14.30 | -0.07% | 1.73% | 13.65M |
| 20198 | BRZAX | BlackRock Sust Aware Adg Intl Eq Inv A | 12.75 | -0.70% | 15.37% | 13.64M |
| 20199 | BRZIX | BlackRock Sust Aware Adg Intl Eq Ins | 12.77 | -0.70% | 15.54% | 13.64M |
| 20200 | BRZKX | BlackRock Sust Aware Adg Intl Eq K | 12.77 | -0.70% | 15.57% | 13.64M |
| 20201 | RYIAX | Rydex Internet Fund Class H | 129.43 | 1.27% | 1.72% | 13.63M |
| 20202 | RYICX | Rydex Internet Fund Class C | 103.61 | 1.26% | 2.15% | 13.63M |
| 20203 | RYIIX | Rydex Internet Fund Class Investor | 153.75 | 1.28% | 1.45% | 13.63M |
| 20204 | RYINX | Rydex Internet Fund Class A | 135.81 | 1.27% | 1.64% | 13.63M |
| 20205 | CRFAX | Calvert Focused Value Fund Class A | 12.10 | 0.08% | 5.31% | 13.54M |
| 20206 | CRFCX | Calvert Focused Value C | 11.95 | 0.08% | 4.86% | 13.54M |
| 20207 | CRFIX | Calvert Focused Value Fund Class I | 12.14 | 0.08% | 5.81% | 13.54M |
| 20208 | CRFRX | Calvert Focused Value Fund Class R6 | 12.11 | - | 5.81% | 13.54M |
| 20209 | GEQIX | Glenmede Equity Income Portfolio | 14.01 | 0.07% | 15.92% | 13.43M |
| 20210 | RSDIX | RBC BlueBay Short Duration Fixed Income Fund Class I | 9.45 | - | 4.29% | 13.34M |
| 20211 | RSHFX | RBC BlueBay Short Duration Fixed Income Fund Class A | 9.46 | 0.11% | 4.14% | 13.34M |
| 20212 | BADEX | BlackRock Defensive Advantage EM Inv A | 11.02 | -0.27% | 7.36% | 13.29M |
| 20213 | BIDEX | BlackRock Defensive Advantage Emerging Markets Fund | 11.03 | -0.36% | 7.59% | 13.29M |
| 20214 | BKDEX | BlackRock Defensive Advantage EM K | 11.03 | -0.36% | 7.64% | 13.29M |
| 20215 | RYAQX | Rydex Inverse Government Long Bond Strategy Fund Class A | 182.00 | -0.51% | 4.71% | 13.29M |
| 20216 | RYHJX | Rydex Inverse Government Long Bond Strategy Fund Class H | 182.93 | -0.51% | 4.69% | 13.29M |
| 20217 | RYJCX | Rydex Inverse Government Long Bond Strategy Fund Class C | 145.51 | -0.51% | 5.89% | 13.29M |
| 20218 | RYJUX | Rydex Inverse Government Long Bond Strategy Fund Investor Class | 194.76 | -0.50% | 4.40% | 13.29M |
| 20219 | SDMGX | Sit Developing Markets Growth Fund | 23.33 | -0.77% | 0.87% | 13.29M |
| 20220 | FYAIX | Access Flex High Yield ProFund Investor Class | 30.80 | 0.23% | 2.06% | 13.22M |
| 20221 | FYASX | Access Flex High Yield ProFund Service Class | 30.95 | 0.26% | 0.92% | 13.22M |
| 20222 | APAYX | Integrity Dividend Summit Fund Class A | 12.55 | 0.32% | 5.98% | 13.21M |
| 20223 | CPAYX | Columbia Pacific/Asia Fund Institutional 3 Class | 12.71 | 0.32% | 5.53% | 13.21M |
| 20224 | IPAYX | Integrity Dividend Summit I | 12.47 | 0.32% | 6.55% | 13.21M |
| 20225 | PQJCX | PGIM Jennison Small-Cap Core Equity Fund-Class R6 | 14.52 | - | 3.02% | 13.19M |
| 20226 | LERAX | BlackRock LifePath ESG Index Ret Inv A | 11.20 | 0.09% | 2.13% | 13.08M |
| 20227 | LERIX | BlackRock LifePath ESG Index Ret Instl | 11.23 | 0.09% | 2.45% | 13.08M |
| 20228 | FXMCX | Fidelity Flex Mid Cap Focused Index | 10.46 | 0.19% | 0.48% | 13.07M |
| 20229 | RESGX | Glenmede Energy Resilience Portfoilo | 17.36 | 0.70% | 7.72% | 13.01M |
| 20230 | GAGEX | Guinness Atkinson Global Energy Fund | 33.24 | 1.40% | 2.07% | 13.01M |
| 20231 | EAMAX | Lord Abbett Emerging Markets Equity Fund Class A | 22.05 | -0.85% | 0.86% | 12.99M |
| 20232 | ELMCX | Lord Abbett Emerging Markets Equity Fund Class C | 21.89 | -0.82% | 0.33% | 12.99M |
| 20233 | ELMFX | Lord Abbett Emerging Markets Equity Fund Class F | 22.17 | -0.85% | 1.04% | 12.99M |
| 20234 | EMILX | Lord Abbett Emerging Markets Equity Fund Class I | 22.10 | -0.85% | 1.12% | 12.99M |
| 20235 | EMOLX | Lord Abbett Emerging Markets Equity Fund Class F3 | 22.15 | -0.85% | 1.12% | 12.99M |
| 20236 | EMWLX | Lord Abbett Emerging Markets Equity Fund Class R6 | 22.15 | -0.85% | 1.12% | 12.99M |
| 20237 | GMLXX | Invesco U.S. Government Money Portfolio | 1.000 | - | 3.09% | 12.96M |
| 20238 | FYRXX | First American Retail Prime Obligations Fund | 1.000 | - | 3.76% | 12.81M |
| 20239 | NWAQX | Nationwide Destination 2065 Fund Class A | 13.77 | -0.22% | 6.24% | 12.79M |
| 20240 | NWARX | Nationwide Destination 2065 Fund Class R | 13.68 | -0.22% | 6.43% | 12.79M |
| 20241 | NWASX | Nationwide Destination 2065 Fund Class R6 | 13.82 | -0.29% | 7.16% | 12.79M |
| 20242 | NWATX | Nationwide Destination 2065 Fund Institutional Service Class | 13.81 | -0.22% | 6.84% | 12.79M |
| 20243 | ALABX | ALPS/Smith Balanced Opportunity Fund Class A | 12.64 | 0.08% | 8.93% | 12.74M |
| 20244 | ALCBX | ALPS/Smith Balanced Opportunity C | 12.49 | 0.08% | 9.15% | 12.74M |
| 20245 | ALIBX | ALPS/Smith Balanced Opportunity Inv | 12.62 | 0.16% | 9.30% | 12.74M |
| 20246 | ALPBX | ALPS/Smith Balanced Opportunity I | 12.56 | 0.08% | 9.28% | 12.74M |
| 20247 | IMSIX | IMS Strategic Income Fund | 1.950 | - | 8.72% | 12.70M |
| 20248 | TRGQX | T. Rowe Price Retirement 2070 R | 11.06 | -0.09% | 1.46% | 12.64M |
| 20249 | TRVQX | T. Rowe Price Retirement 2070 I | 11.11 | -0.09% | 1.56% | 12.64M |
| 20250 | TRVSX | T. Rowe Price Retirement 2070 | 11.09 | -0.09% | 1.54% | 12.64M |
| 20251 | TRVTX | T. Rowe Price Retirement 2070 Advisor | 11.08 | - | 1.52% | 12.64M |
| 20252 | CAISX | Calamos International Small Cap Growth Fund Class A | 12.12 | -0.57% | 0.94% | 12.63M |
| 20253 | CCISX | Calamos International Small Cap Growth Fund Class C | 11.84 | -0.67% | 0.32% | 12.63M |
| 20254 | CISOX | Calamos International Small Cap Growth Fund Class R6 | 12.21 | -0.57% | 1.21% | 12.63M |
| 20255 | CSGIX | Calamos International Small Cap Growth Fund Class I | 12.20 | -0.57% | 1.13% | 12.63M |
| 20256 | LFTEX | Lincoln Inflation Plus I | 12.10 | 0.92% | 4.39% | 12.62M |
| 20257 | CLPAX | Catalyst Nasdaq-100 Hedged Equity Fund Class A | 12.72 | - | 9.08% | 12.61M |
| 20258 | CLPCX | Catalyst Nasdaq-100 Hedged Equity Fund Class C | 11.45 | - | 10.71% | 12.61M |
| 20259 | CLPFX | Catalyst Nasdaq-100 Hedged Equity Fund Class I | 13.00 | - | 9.43% | 12.61M |
| 20260 | PGRXX | Putnam Government Money Market Fund Class R | 1.000 | - | 3.43% | 12.57M |
| 20261 | THMMX | Thornburg Municipal Managed Account SMA | 10.18 | 0.10% | 4.73% | 12.51M |
| 20262 | PRTBX | Permanent Portfolio Short-Term Treasury Portfolio Class I | 65.89 | 0.02% | 3.37% | 12.45M |
| 20263 | FXSCX | Fidelity Flex Small Cap Focused Index | 11.37 | 0.80% | 0.51% | 12.42M |
| 20264 | RCKSX | Rock Oak Core Growth Fund | 22.29 | 0.50% | 5.75% | 12.36M |
| 20265 | FSYHX | Fidelity Sustainable Target Date 2045 | 14.58 | -0.07% | 1.51% | 12.28M |
| 20266 | FSYLX | Fidelity Advisor Sust Trgt Dt 2045 A | 14.55 | -0.07% | 1.30% | 12.28M |
| 20267 | FSYOX | Fidelity Advisor Sust Trgt Dt 2045 C | 14.47 | -0.14% | 0.79% | 12.28M |
| 20268 | FSYPX | Fidelity Advisor Sust Trgt Dt 2045 M | 14.55 | -0.07% | 1.04% | 12.28M |
| 20269 | FSYQX | Fidelity Advisor Sust Trgt Dt 2045 I | 14.61 | -0.14% | 1.49% | 12.28M |
| 20270 | FSYSX | Fidelity Advisor Sust Trgt Dt 2045 Z | 14.63 | -0.07% | 1.54% | 12.28M |
| 20271 | FSYUX | Fidelity Sustainable Target Date 2045 K | 14.63 | -0.07% | 1.54% | 12.28M |
| 20272 | FSYVX | Fidelity Sustainable Target Date 2045 K6 | 14.63 | -0.07% | 1.63% | 12.28M |
| 20273 | BTCLX | Vest Bitcoin Strategy Mgd Vol Inv | 17.00 | -1.51% | 15.68% | 12.23M |
| 20274 | BTCVX | Vest Bitcoin Strategy Mgd Vol Ins | 16.44 | -1.56% | 16.13% | 12.23M |
| 20275 | BTCYX | Vest Bitcoin Strategy Mgd Vol Y | 16.69 | -1.53% | 16.35% | 12.23M |
| 20276 | WAGSX | Wasatch Global Select Fund Investor Class Shares | 11.34 | 0.18% | - | 12.23M |
| 20277 | WGGSX | Wasatch Global Select Fund Institutional Class Shares | 11.63 | 0.17% | - | 12.23M |
| 20278 | FEOPX | Fidelity Enduring Opportunities Fund | 17.65 | -0.23% | 0.45% | 12.16M |
| 20279 | JHISX | Janus Henderson VIT Global Sust Eq Ins | 12.67 | - | 4.73% | 11.99M |
| 20280 | HUMDX | Huber Mid Cap Value Fund Investor Class | 18.37 | 1.32% | 0.73% | 11.97M |
| 20281 | HUMEX | Huber Mid Cap Value Fund Institutional Class | 18.41 | 1.32% | 0.95% | 11.97M |
| 20282 | MHELX | MH Elite Small Capital Fund of Funds | 8.85 | 0.45% | 6.88% | 11.94M |
| 20283 | FMIGX | FMI Global Institutional | 19.35 | -0.31% | 1.71% | 11.93M |
| 20284 | EMXAX | Ashmore Emerging Markets Eq ex Chn A | 13.45 | -1.68% | 3.93% | 11.87M |
| 20285 | EMXCX | Ashmore Emerging Markets Eq ex Chn C | 13.33 | -1.62% | 3.92% | 11.87M |
| 20286 | EMXIX | Ashmore Emerging Markets Eq ex Chn Inst | 13.49 | -1.68% | 4.22% | 11.87M |
| 20287 | WEIAX | TETON Convertible Securities Fund Class A | 14.51 | 0.83% | 7.69% | 11.86M |
| 20288 | WEICX | TETON Convertible Securities Fund Class C | 15.67 | 0.77% | 7.16% | 11.86M |
| 20289 | WESIX | TETON Convertible Securities Fund Institutional Class | 13.96 | 0.87% | 8.35% | 11.86M |
| 20290 | WESRX | TETON Convertible Securities Fund Class AAA | 13.90 | 0.80% | 8.10% | 11.86M |
| 20291 | MNRMX | Manor Investment Funds Manor Fund | 42.13 | 0.21% | 8.17% | 11.73M |
| 20292 | IGAEX | Ashmore Emerging Markets Debt ClassA | 8.92 | - | 5.22% | 11.71M |
| 20293 | IGCEX | Ashmore Emerging Markets Debt ClassC | 8.92 | - | 4.82% | 11.71M |
| 20294 | IGIEX | Ashmore EmergingMarkets Debt Instl Class | 8.93 | -0.11% | 5.66% | 11.71M |
| 20295 | ALTEX | Firsthand Alternative Energy Fund | 11.86 | 0.25% | 12.69% | 11.69M |
| 20296 | SBHIX | Saratoga Health & Biotechnology Portfolio Fund Class Institutional | 26.10 | -0.11% | 2.98% | 11.61M |
| 20297 | SHPAX | Saratoga Health & Biotechnology Portfolio Fund Class A | 21.46 | -0.09% | 3.42% | 11.61M |
| 20298 | SHPCX | Saratoga Health & Biotechnology Portfolio Fund Class C | 14.04 | -0.07% | 5.55% | 11.61M |
| 20299 | IASMX | Guinness Atkinson Asia Focus Fund | 18.59 | -1.12% | 6.81% | 11.60M |
| 20300 | MSDMX | Morgan Stanley Institutional Emerging Markets ex China Portfolio | 17.61 | -0.96% | 2.22% | 11.57M |
| 20301 | MSDOX | Morgan Stanley Institutional Emerging Markets ex China Portfolio | 17.45 | -0.96% | 1.34% | 11.57M |
| 20302 | MSDQX | Morgan Stanley Institutional Emerging Markets ex China Portfolio | 17.56 | -0.90% | 1.82% | 11.57M |
| 20303 | MSDUX | Morgan Stanley Institutional Emerging Markets ex China Portfolio | 17.61 | -0.96% | 2.20% | 11.57M |
| 20304 | WIREX | Wireless Fund | 22.03 | 0.23% | 3.62% | 11.53M |
| 20305 | WMOXX | Allspring Funds Trust - Allspring Money Market Fund | 1.000 | - | 3.82% | 11.49M |
| 20306 | VYGXX | Voya Funds Trust - Government Money Market Fund, Series II | 1.000 | - | 3.81% | 11.38M |
| 20307 | FLASX | Franklin LifeSmart 2060 RetTrgt A | 13.54 | -0.29% | 4.54% | 11.37M |
| 20308 | FLBSX | Franklin LifeSmart 2060 RetTrgt C | 13.43 | -0.30% | 4.22% | 11.37M |
| 20309 | FLESX | Franklin LifeSmart 2060 RetTrgt R | 13.50 | -0.30% | 4.66% | 11.37M |
| 20310 | FLFSX | Franklin LifeSmart 2060 RetTrgt R6 | 13.60 | -0.29% | 5.02% | 11.37M |
| 20311 | FLJSX | Franklin LifeSmart 2060 Ret TrgtAdv | 13.56 | -0.29% | 4.99% | 11.37M |
| 20312 | SMIPX | Saratoga Mid Capitalization Portfolio Fund Class Institutional | 12.42 | -0.32% | 24.65% | 11.36M |
| 20313 | SPMAX | Saratoga Mid Capitalization Portfolio Fund Class A | 9.64 | -0.31% | 29.93% | 11.36M |
| 20314 | SPMCX | Saratoga Mid Capitalization Portfolio Fund Class C | 5.47 | -0.18% | 55.97% | 11.36M |
| 20315 | BMAIX | Sterling Capital Maryland Intermediate Tax-Free Fund Institutional Shares | 15.32 | - | 5.29% | 11.34M |
| 20316 | RFIMX | Ranger Micro Cap Fund Institutional Class | 7.64 | 0.39% | 1.27% | 11.29M |
| 20317 | SEGMX | SEI Daily Income Trust GNMA Fund Class F | 9.15 | 0.22% | 3.54% | 11.28M |
| 20318 | SGMYX | SEI Daily Income Trust GNMA Fund Class Y | 9.15 | 0.22% | 3.79% | 11.28M |
| 20319 | CAUKX | Shelton Capital Management U.S. Government Securities Fund Class K | 9.28 | 0.22% | 2.74% | 11.17M |
| 20320 | CAUSX | Shelton Capital Management U.S. Government Securities Fund Investor Shares | 9.28 | 0.22% | 3.17% | 11.17M |
| 20321 | AECHX | American Century Emerging Markets Small Cap Fund C Class | 13.53 | 100.00% | - | 11.13M |
| 20322 | AECMX | American Century Emerging Markets Small Cap Fund R Class | 13.97 | 100.14% | - | 11.13M |
| 20323 | OWLLX | Channing Intrinsic Value Sm-Cp Instl | 12.17 | -0.65% | 0.62% | 11.11M |
| 20324 | RDPIX | ProFunds Rising U.S. Dollar Fund Investor Class | 29.51 | 0.48% | 2.13% | 11.07M |
| 20325 | RDPSX | ProFunds Rising U.S. Dollar Fund Service Class | 25.14 | 0.44% | 1.21% | 11.07M |
| 20326 | CALIX | Callodine Specialty Income Fund | 9.89 | 0.10% | 3.50% | 11.05M |
| 20327 | CGLAX | Calvert Global Equity Fund Class A | 16.93 | -0.35% | 9.57% | 11.03M |
| 20328 | CGLIX | Calvert Global Equity Fund Class I | 16.91 | -0.35% | 10.28% | 11.03M |
| 20329 | RBNAX | Robinson Opportunistic Income Fund Class A Shares | 10.18 | -0.68% | 6.58% | 10.99M |
| 20330 | RBNCX | Robinson Opportunistic Income Fund Class C Shares | 10.14 | -0.69% | 6.12% | 10.99M |
| 20331 | RBNNX | Robinson Opportunistic Income Fund Institutional Class Shares | 10.18 | -0.59% | 7.14% | 10.99M |
| 20332 | CFNDX | Cargile Fund | 9.49 | 0.11% | 1.09% | 10.99M |
| 20333 | SAPEX | Spectrum Active Advantage Fund Investor Class | 18.77 | - | 5.01% | 10.98M |
| 20334 | PLKJX | Principal LifeTime Hybrid 2070 J | 14.81 | -0.13% | 3.09% | 10.97M |
| 20335 | PLKRX | Principal LifeTime Hybrid 2070 R6 | 14.75 | -0.07% | 3.11% | 10.97M |
| 20336 | PLKSX | Principal LifeTime Hybrid 2070 Inst | 14.73 | -0.14% | 3.11% | 10.97M |
| 20337 | IPVXX | Invesco Premier Portfolio | 1.000 | - | 3.57% | 10.86M |
| 20338 | RYFAX | Rydex Financial Services Fund Class H | 84.28 | 0.52% | 1.51% | 10.81M |
| 20339 | RYFCX | Rydex Financial Services Fund Class C | 69.17 | 0.52% | 1.84% | 10.81M |
| 20340 | RYFIX | Rydex Financial Services Fund Class Investor | 97.91 | 0.52% | 1.30% | 10.81M |
| 20341 | RYFNX | Rydex Financial Services Fund Class A | 87.83 | 0.53% | 1.45% | 10.81M |
| 20342 | FSXAX | Fidelity Sustainable Target Date 2030 | 12.80 | - | 2.21% | 10.77M |
| 20343 | FSXBX | Fidelity Advisor Sust Trgt Dt 2030 A | 12.80 | - | 1.71% | 10.77M |
| 20344 | FSXCX | Fidelity Advisor Sust Trgt Dt 2030 C | 12.76 | 0.08% | 1.42% | 10.77M |
| 20345 | FSXDX | Fidelity Advisor Sust Trgt Dt 2030 M | 12.76 | - | 1.61% | 10.77M |
| 20346 | FSXEX | Fidelity Advisor Sust Trgt Dt 2030 I | 12.82 | - | 2.22% | 10.77M |
| 20347 | FSXFX | Fidelity Advisor Sust Trgt Dt 2030 Z | 12.84 | - | 2.27% | 10.77M |
| 20348 | FSXHX | Fidelity Sustainable Target Date 2030 K | 12.85 | 0.08% | 2.22% | 10.77M |
| 20349 | FSXJX | Fidelity Sustainable Target Date 2030 K6 | 12.84 | - | 2.34% | 10.77M |
| 20350 | PDLDX | PGIM Target Date 2060 Fund Class R1 | 15.46 | -0.19% | 3.80% | 10.74M |
| 20351 | PDLEX | PGIM Target Date 2060 Fund Class R2 | 15.53 | -0.13% | 4.09% | 10.74M |
| 20352 | PDLFX | PGIM Target Date 2060 Fund Class R3 | 15.54 | -0.19% | 4.21% | 10.74M |
| 20353 | PDLGX | PGIM Target Date 2060 Fund Class R4 | 15.55 | -0.19% | 4.32% | 10.74M |
| 20354 | PDLHX | PGIM Target Date 2060 Fund Class R5 | 15.57 | -0.19% | 4.41% | 10.74M |
| 20355 | PDLJX | PGIM Target Date 2060 Fund Class R6 | 15.61 | -0.13% | 4.54% | 10.74M |
| 20356 | PDKDX | PGIM Target Date 2055 Fund Class R1 | 12.20 | -0.16% | 3.59% | 10.67M |
| 20357 | PDKEX | PGIM Target Date 2055 Fund Class R2 | 12.28 | -0.08% | 3.86% | 10.67M |
| 20358 | PDKFX | PGIM Target Date 2055 Fund Class R3 | 12.31 | -0.16% | 3.99% | 10.67M |
| 20359 | PDKGX | PGIM Target Date 2055 Fund Class R4 | 12.33 | -0.08% | 4.09% | 10.67M |
| 20360 | PDKHX | PGIM Target Date 2055 Fund Class R5 | 12.37 | -0.16% | 4.17% | 10.67M |
| 20361 | PDKJX | PGIM Target Date 2055 Fund Class R6 | 12.39 | -0.16% | 4.31% | 10.67M |
| 20362 | UNPIX | ProFunds Ultra International Fund Investor Class | 26.74 | -1.33% | 0.32% | 10.65M |
| 20363 | UNPSX | ProFunds Ultra International Fund Service Class | 22.44 | -1.32% | 0.06% | 10.65M |
| 20364 | AAUSX | Cavanal Hill Ultr Shrt Tax-Free Inc A | 10.00 | - | 2.49% | 10.60M |
| 20365 | AIUSX | Cavanal HillUltra Short Tax-Free Income Fund Institutional | 10.04 | - | 2.76% | 10.60M |
| 20366 | GCGVX | Goldman Sachs U.S. Equity ESG Fund Class C | 16.87 | - | 12.33% | 10.39M |
| 20367 | GDEUX | Goldman Sachs U.S. Equity ESG Fund Class R6 | 18.73 | - | 12.30% | 10.39M |
| 20368 | GINGX | Goldman Sachs U.S. Equity ESG Fund Institutional Class | 18.72 | - | 12.29% | 10.39M |
| 20369 | GIRGX | Goldman Sachs U.S. Equity ESG Fund Investor Class | 18.75 | - | 12.09% | 10.39M |
| 20370 | GRGVX | Goldman Sachs U.S. Equity ESG Fund Class R | 18.58 | - | 11.48% | 10.39M |
| 20371 | LSVFX | LSV Global Managed Volatility Fund Institutional Class | 11.66 | 0.26% | 7.24% | 10.36M |
| 20372 | LVAFX | LSV Global Managed Volatility Fund Investor Class | 11.78 | 0.26% | 7.16% | 10.36M |
| 20373 | MACCX | MoA Catholic Values Index Fund Class | 17.16 | 0.12% | 4.46% | 10.27M |
| 20374 | ELBAX | Ashmore Emerging Markets Local Currency Bond Fund Class A | 6.49 | -0.31% | 6.00% | 10.23M |
| 20375 | ELBCX | Ashmore Emerging Markets Local Currency Bond Fund Class C | 6.22 | - | 6.22% | 10.23M |
| 20376 | ELBIX | Ashmore Emerging Markets Local Currency Bond Fund Institutional | 6.93 | - | 5.94% | 10.23M |
| 20377 | RHSAX | Rational Strategic Allocation A | 7.12 | -1.66% | 8.67% | 10.21M |
| 20378 | RHSCX | Rational Strategic Allocation Fund Class C | 7.02 | -1.68% | 8.89% | 10.21M |
| 20379 | RHSIX | Rational Strategic Allocation Fund Class Institutional | 7.07 | -1.81% | 9.38% | 10.21M |
| 20380 | COMVX | Comstock Capital Value Fund AAA Class | 4.490 | - | 1.93% | 10.16M |
| 20381 | CPCCX | Comstock Capital Value Fund Class C | 4.120 | 0.24% | 2.10% | 10.16M |
| 20382 | CPCRX | Comstock Capital Value Fund Class I | 4.660 | 0.22% | 1.88% | 10.16M |
| 20383 | DRCVX | Comstock Capital Value Fund Class A | 4.480 | 0.22% | 1.83% | 10.16M |
| 20384 | LNCAX | Ladenburg Income Fund Class A | 11.01 | 0.27% | 3.06% | 10.14M |
| 20385 | LNCCX | Ladenburg Income Fund Class C | 10.84 | 0.18% | 1.30% | 10.14M |
| 20386 | LNCIX | Ladenburg Income Fund Class I | 10.91 | 0.18% | 3.48% | 10.14M |
| 20387 | BMCXX | BlackRock Wealth Liquid Environmentally Aware Fund | 1.000 | - | 2.93% | 10.11M |
| 20388 | LCATX | Leader Capital High Quality Income Fund Class A Shares | 11.49 | 0.09% | 5.11% | 10.03M |
| 20389 | FSZHX | Fidelity Sustainable Target Date 2055 | 14.60 | -0.07% | 1.51% | 10.01M |
| 20390 | FSZJX | Fidelity Advisor Sust Trgt Dt 2055 A | 14.57 | -0.07% | 1.36% | 10.01M |
| 20391 | FSZKX | Fidelity Advisor Sust Trgt Dt 2055 C | 14.47 | -0.07% | 0.88% | 10.01M |
| 20392 | FSZLX | Fidelity Advisor Sust Trgt Dt 2055 M | 14.56 | -0.07% | 1.08% | 10.01M |
| 20393 | FSZMX | Fidelity Advisor Sust Trgt Dt 2055 I | 14.63 | -0.14% | 1.41% | 10.01M |
| 20394 | FSZNX | Fidelity Advisor Sust Trgt Dt 2055 Z | 14.64 | -0.14% | 1.52% | 10.01M |
| 20395 | FSZQX | Fidelity Sustainable Target Date 2055 K | 14.64 | -0.14% | 1.52% | 10.01M |
| 20396 | FSZRX | Fidelity Sustainable Target Date 2055 K6 | 14.65 | -0.07% | 1.60% | 10.01M |
| 20397 | IDPIX | ProFunds Industrial Ultra Sector Fund Investor Class | 82.32 | -0.59% | 1.64% | 10.00M |
| 20398 | IDPSX | ProFunds Industrial Ultra Sector Fund Service Class | 67.03 | -0.59% | 2.28% | 10.00M |
| 20399 | FARVX | Fidelity Advisor Managed Retirement 2020 Fund - Class A | 57.97 | 0.05% | 2.44% | 9.92M |
| 20400 | FHRVX | Fidelity Managed Retirement 2020 Fund - Class K6 | 57.99 | 0.05% | 3.05% | 9.92M |
| 20401 | FIIVX | Fidelity Advisor Managed Retirement 2020 Fund - Class I | 58.05 | 0.05% | 2.84% | 9.92M |
| 20402 | FIRVX | Fidelity Managed Retirement 2020 FundSM | 58.01 | 0.05% | 2.84% | 9.92M |
| 20403 | FKRVX | Fidelity Managed Retirement 2020 Fund - Class K | 58.01 | 0.05% | 2.94% | 9.92M |
| 20404 | MCSCX | M3Sixty Small Cap Growth | 11.59 | 0.35% | 2.29% | 9.92M |
| 20405 | NQCFX | NorthQuest Capital Fund | 28.55 | -0.21% | 1.53% | 9.85M |
| 20406 | TSDXX | BlackRock Federal Trust Fund | 1.000 | - | 3.66% | 9.83M |
| 20407 | VCAXX | JPMorgan California Municipal Money Market Fund | 1.000 | - | 1.80% | 9.83M |
| 20408 | TFBAX | American Beacon TwentyFour Short Term Bond Fund A Class | 8.73 | - | 3.81% | 9.78M |
| 20409 | TFBCX | American Beacon TwentyFour Short Term Bond Fund C Class | 8.33 | - | 4.10% | 9.78M |
| 20410 | TFBRX | American Beacon TwentyFour Short Term Bond Fund R6 Class | 8.69 | -0.11% | 3.93% | 9.78M |
| 20411 | TFBYX | American Beacon TwentyFour Short Term Bond Fund Y Class | 8.86 | - | 3.85% | 9.78M |
| 20412 | CUSCX | Cullen Small Cap Value Fund Class C | 11.12 | -0.09% | 0.67% | 9.77M |
| 20413 | CUSIX | Cullen Small Cap Value Fund Class I | 13.40 | -0.07% | 1.11% | 9.77M |
| 20414 | CUSRX | Cullen Small Cap Value Fund Class Retail Class | 12.79 | -0.08% | 0.86% | 9.77M |
| 20415 | RYIMX | Guggenheim Multi-Hedge Strategies Fund Class I | 24.33 | 0.04% | 9.75% | 9.73M |
| 20416 | RYMQX | Guggenheim Multi-Hedge Strategies Fund Class A | 23.70 | 0.04% | 9.31% | 9.73M |
| 20417 | RYMRX | Guggenheim Multi-Hedge Strategies Fund Class C | 21.47 | 0.05% | 9.55% | 9.73M |
| 20418 | RYMSX | Guggenheim Multi-Hedge Strategies Fund Class P | 23.81 | 0.04% | 9.71% | 9.73M |
| 20419 | CNPIX | Consumer Staples UltraSector ProFund Investor Class | 76.38 | 0.78% | 0.56% | 9.62M |
| 20420 | CNPSX | Consumer Staples UltraSector ProFund Service Class | 66.05 | 0.78% | 0.65% | 9.62M |
| 20421 | TSWHX | TSW High Yield Bond Institutional | 9.22 | - | 6.01% | 9.54M |
| 20422 | RYMBX | Rydex Commodities Fund Class H | 220.89 | 4.88% | 1.66% | 9.44M |
| 20423 | RYMEX | Rydex Commodities Fund Class A | 220.60 | 4.88% | 1.58% | 9.44M |
| 20424 | RYMJX | Rydex Commodities Fund Class C | 118.63 | 4.87% | 3.05% | 9.44M |
| 20425 | EEQAX | BTS Enhanced Equity Income A | 10.48 | 0.38% | 1.53% | 9.32M |
| 20426 | EEQIX | BTS Enhanced Equity Income I | 10.48 | 0.38% | 1.80% | 9.32M |
| 20427 | CPSIX | Channel Income Fund | 9.69 | 0.21% | 6.04% | 9.32M |
| 20428 | RPNCX | Riverpark/Next Century Growth Retail | 11.87 | 0.76% | 0.14% | 9.28M |
| 20429 | RPNIX | Riverpark/Next Century Gr Inst | 11.96 | 0.76% | 0.26% | 9.28M |
| 20430 | AECXX | AB Government Money Market Portfolio | 1.000 | - | 3.88% | 9.26M |
| 20431 | SBIXX | BlackRock Liquidity Funds - FedFund | 1.000 | - | 3.95% | 9.23M |
| 20432 | DXRLX | Direxion Monthly Small Cap Bull 1.75X Fund | 97.40 | 1.17% | 2.04% | 9.21M |
| 20433 | FSXKX | Fidelity Sustainable Target Date 2035 | 13.40 | - | 1.93% | 9.20M |
| 20434 | FSXLX | Fidelity Advisor Sust Trgt Dt 2035 A | 13.40 | - | 1.57% | 9.20M |
| 20435 | FSXNX | Fidelity Advisor Sust Trgt Dt 2035 C | 13.35 | - | 1.07% | 9.20M |
| 20436 | FSXOX | Fidelity Advisor Sust Trgt Dt 2035 M | 13.40 | -0.07% | 1.37% | 9.20M |
| 20437 | FSXQX | Fidelity Advisor Sust Trgt Dt 2035 I | 13.45 | -0.07% | 1.83% | 9.20M |
| 20438 | FSXRX | Fidelity Advisor Sust Trgt Dt 2035 Z | 13.43 | - | 2.01% | 9.20M |
| 20439 | FSXTX | Fidelity Sustainable Target Date 2035 K | 13.44 | - | 1.92% | 9.20M |
| 20440 | FSXUX | Fidelity Sustainable Target Date 2035 K6 | 13.44 | - | 2.02% | 9.20M |
| 20441 | BVYXX | State Street Institutional Treasury Plus Money Market | 1.000 | - | - | 9.18M |
| 20442 | JSCGX | Jacob Small Cap Growth Fund Investor Class shares | 21.52 | 0.09% | - | 8.91M |
| 20443 | JSIGX | Jacob Small Cap Growth Fund Institutional Class shares | 22.52 | 0.09% | - | 8.91M |
| 20444 | CAPTX | Canterbury Portfolio Thermostat Fund Class I Shares | 12.89 | -0.15% | - | 8.88M |
| 20445 | QFITX | Quantified Tactical Fixed Income Fund Investor Class Shares | 5.70 | 0.35% | 13.05% | 8.79M |
| 20446 | FRBJX | Fidelity Advisor Freedom 2070 A | 12.03 | -0.17% | 2.54% | 8.75M |
| 20447 | FRBKX | Fidelity Advisor Freedom 2070 M | 12.00 | -0.17% | 2.48% | 8.75M |
| 20448 | FRBLX | Fidelity Advisor Freedom 2070 C | 12.01 | -0.17% | 2.20% | 8.75M |
| 20449 | FRBNX | Fidelity Advisor Freedom 2070 I | 12.12 | -0.16% | 2.60% | 8.75M |
| 20450 | FRBOX | Fidelity Advisor Freedom 2070 Z | 12.08 | -0.17% | 2.81% | 8.75M |
| 20451 | FRBPX | Fidelity Advisor Freedom 2070 K6 | 12.12 | -0.16% | 2.95% | 8.75M |
| 20452 | SEDIX | SEI Asset Allocation Trust Defensive Strategy Fund Class I | 9.65 | 0.10% | 2.98% | 8.75M |
| 20453 | MJCXX | Prudential Government Money Market Fund, Inc. - PGIM Government Money Market Fund | 1.000 | - | 3.36% | 8.69M |
| 20454 | BFMXX | BlackRock Federal Trust Fund | 1.000 | - | 3.41% | 8.68M |
| 20455 | GVRXX | Goldman Sachs Financial Square Government Fund | 1.000 | - | 3.31% | 8.65M |
| 20456 | RYCBX | Rydex Inverse S&P 500 2x Strategy Fund Class C | 64.30 | -0.20% | 6.03% | 8.61M |
| 20457 | RYTMX | Rydex Inverse S&P 500 2x Strategy Fund Class A | 80.48 | -0.19% | 4.82% | 8.61M |
| 20458 | RYTPX | Rydex Inverse S&P 500 2x Strategy Fund - H-Class | 81.36 | -0.18% | 4.77% | 8.61M |
| 20459 | LHCAX | Lord Abbett Health Care Fund Class A | 21.56 | 0.14% | 0.15% | 8.61M |
| 20460 | LHCCX | Lord Abbett Health Care Fund Class C | 20.54 | 0.15% | - | 8.61M |
| 20461 | LHCFX | Lord Abbett Health Care Fund Class F | 21.88 | 0.14% | 0.26% | 8.61M |
| 20462 | LHCIX | Lord Abbett Health Care Fund Class I | 21.79 | 0.14% | 0.38% | 8.61M |
| 20463 | LHCOX | Lord Abbett Health Care Fund Class F3 | 21.90 | 0.14% | 0.38% | 8.61M |
| 20464 | LHCQX | Lord Abbett Health Care Fund Class R3 | 21.21 | 0.14% | 0.28% | 8.61M |
| 20465 | LHCSX | Lord Abbett Health Care Fund Class R4 | 21.55 | 0.14% | 0.17% | 8.61M |
| 20466 | LHCTX | Lord Abbett Health Care Fund Class R5 | 21.79 | 0.18% | 0.39% | 8.61M |
| 20467 | LHCVX | Lord Abbett Health Care Fund Class R6 | 21.91 | 0.14% | 0.38% | 8.61M |
| 20468 | RYBKX | Rydex Banking Fund Class A | 102.62 | -0.03% | 3.93% | 8.60M |
| 20469 | RYKAX | Rydex Banking Fund Class H | 99.42 | -0.03% | 4.06% | 8.60M |
| 20470 | RYKCX | Rydex Banking Fund Class C | 84.36 | -0.04% | 4.78% | 8.60M |
| 20471 | RYKIX | Rydex Banking Fund Class Investor | 117.60 | -0.03% | 3.43% | 8.60M |
| 20472 | APDWX | Artisan Value Income Fund Advisor Shares | 11.23 | 0.45% | 2.22% | 8.56M |
| 20473 | APFWX | Artisan Value Income Fund Investor Shares | 11.21 | 0.36% | 2.15% | 8.56M |
| 20474 | APHWX | Artisan Value Income Fund Institutional Shares | 11.23 | 0.36% | 2.27% | 8.56M |
| 20475 | CAFRX | Commonwealth Africa Fund | 11.46 | -0.87% | 3.96% | 8.55M |
| 20476 | BEOIX | Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares | 11.84 | -2.07% | 4.70% | 8.54M |
| 20477 | SVPIX | ProFunds Small Cap Value Fund Investor Class | 119.71 | 0.24% | 0.85% | 8.52M |
| 20478 | SVPSX | ProFunds Small Cap Value Fund Services Class | 92.19 | 0.25% | 0.60% | 8.52M |
| 20479 | MHESX | MH Elite Select Portfolio of Funds Fund | 6.63 | -0.45% | 3.28% | 8.50M |
| 20480 | BKPIX | ProFunds Banks UltraSector Fund Investor Class | 64.85 | 0.34% | 1.45% | 8.42M |
| 20481 | BKPSX | ProFunds Banks UltraSector Fund Service Class | 58.49 | 0.34% | 0.37% | 8.42M |
| 20482 | FSZSX | Fidelity Sustainable Target Date 2060 | 14.58 | -0.14% | 1.51% | 8.37M |
| 20483 | FSZTX | Fidelity Advisor Sust Trgt Dt 2060 A | 14.56 | -0.07% | 1.38% | 8.37M |
| 20484 | FSZVX | Fidelity Advisor Sust Trgt Dt 2060 C | 14.48 | -0.07% | 0.84% | 8.37M |
| 20485 | FSZWX | Fidelity Advisor Sust Trgt Dt 2060 M | 14.55 | -0.07% | 1.10% | 8.37M |
| 20486 | FSZYX | Fidelity Advisor Sust Trgt Dt 2060 I | 14.61 | -0.07% | 1.46% | 8.37M |
| 20487 | FTDLX | Fidelity Advisor Sust Trgt Dt 2060 Z | 14.63 | -0.14% | 1.52% | 8.37M |
| 20488 | FTGKX | Fidelity Sustainable Target Date 2060 K | 14.63 | -0.14% | 1.52% | 8.37M |
| 20489 | FTGNX | Fidelity Sustainable Target Date 2060 K6 | 14.63 | -0.14% | 1.61% | 8.37M |
| 20490 | RISIX | RBC International Small Cap Equity I | 13.35 | -0.60% | 11.42% | 8.35M |
| 20491 | RISRX | RBC International Small Cap Equity R6 | 13.36 | -0.60% | 11.46% | 8.35M |
| 20492 | RISSX | RBC International Small Cap Equity A | 13.34 | -0.60% | 10.53% | 8.35M |
| 20493 | FACBX | Franklin Templeton SMACS: C | 10.11 | 0.20% | 3.74% | 8.34M |
| 20494 | CNJFX | Commonwealth Japan Fund | 4.710 | -0.84% | 1.12% | 8.30M |
| 20495 | IPARX | Voya Global Perspectives Portfolio Class A | 9.40 | -0.11% | 5.20% | 8.29M |
| 20496 | IPIRX | Voya Global Perspectives Portfolio Class I | 9.48 | - | 5.67% | 8.29M |
| 20497 | IPSRX | Voya Global Perspectives Portfolio Class S | 9.38 | - | 5.31% | 8.29M |
| 20498 | NISAX | American Beacon NIS Core Plus Bond A | 8.60 | 0.12% | 3.91% | 8.28M |
| 20499 | NISCX | American Beacon NIS Core Plus Bond Fund C Class | 8.61 | 0.23% | 3.31% | 8.28M |
| 20500 | NISRX | American Beacon NIS Core Plus Bond R6 | 8.61 | 0.23% | 4.41% | 8.28M |