Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23052 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 20501 | MHESX | MH Elite Select Portfolio of Funds Fund | 6.92 | - | 3.16% | 8.50M |
| 20502 | FSZSX | Fidelity Sustainable Target Date 2060 | 15.23 | -0.07% | 1.44% | 8.37M |
| 20503 | FSZTX | Fidelity Advisor Sust Trgt Dt 2060 A | 15.20 | -0.07% | 1.32% | 8.37M |
| 20504 | FSZVX | Fidelity Advisor Sust Trgt Dt 2060 C | 15.14 | - | 0.80% | 8.37M |
| 20505 | FSZWX | Fidelity Advisor Sust Trgt Dt 2060 M | 15.20 | -0.07% | 1.05% | 8.37M |
| 20506 | FSZYX | Fidelity Advisor Sust Trgt Dt 2060 I | 15.25 | -0.07% | 1.40% | 8.37M |
| 20507 | FTDLX | Fidelity Advisor Sust Trgt Dt 2060 Z | 15.27 | -0.07% | 1.46% | 8.37M |
| 20508 | FTGKX | Fidelity Sustainable Target Date 2060 K | 15.27 | -0.07% | 1.46% | 8.37M |
| 20509 | FTGNX | Fidelity Sustainable Target Date 2060 K6 | 15.27 | -0.07% | 1.54% | 8.37M |
| 20510 | PAHSX | PGIM Jennison NextGeneration Glb Opps A | 7.55 | - | - | 8.37M |
| 20511 | PAHTX | PGIM Jennison NextGeneration Glb Opps C | 7.30 | - | - | 8.37M |
| 20512 | PAHUX | PGIM Jennison NextGeneration Glb Opps Z | 7.63 | - | - | 8.37M |
| 20513 | PAHVX | PGIM Jennison NextGeneration Glb Opps R6 | 7.64 | - | - | 8.37M |
| 20514 | CNPIX | Consumer Staples UltraSector ProFund Investor Class | 85.20 | -2.26% | 0.49% | 8.36M |
| 20515 | CNPSX | Consumer Staples UltraSector ProFund Service Class | 73.74 | -2.27% | 0.57% | 8.36M |
| 20516 | QFITX | Quantified Tactical Fixed Income Fund Investor Class Shares | 5.81 | - | 12.80% | 8.35M |
| 20517 | NISAX | American Beacon NIS Core Plus Bond A | 8.76 | - | 3.81% | 8.27M |
| 20518 | NISCX | American Beacon NIS Core Plus Bond Fund C Class | 8.76 | - | 3.22% | 8.27M |
| 20519 | NISRX | American Beacon NIS Core Plus Bond R6 | 8.76 | 0.23% | 4.30% | 8.27M |
| 20520 | NISYX | American Beacon NIS Core Plus Bond Y | 8.76 | - | 4.20% | 8.27M |
| 20521 | UNPIX | ProFunds Ultra International Fund Investor Class | 30.66 | -0.10% | 0.28% | 8.25M |
| 20522 | UNPSX | ProFunds Ultra International Fund Service Class | 25.77 | -0.15% | 0.05% | 8.25M |
| 20523 | SPATX | Symmetry Panoramic Alternatives Fund Class I Shares | 12.59 | -0.08% | 2.98% | 8.24M |
| 20524 | FACBX | Franklin Strategic Series - Franklin Templeton SMACS, Series C Fund | 10.32 | -0.10% | 2.87% | 8.23M |
| 20525 | CPSIX | Channel Income Fund | 9.94 | - | 6.05% | 8.23M |
| 20526 | GUMPX | NAA Market Neutral Real Estate P | 21.69 | - | - | 8.19M |
| 20527 | TOWTX | MSS Series Trust - Towpath Technology Fund | 14.34 | 0.84% | 1.79% | 8.11M |
| 20528 | REPIX | ProFunds Real Estate UltraSector Fund Investor Class | 44.47 | 1.44% | 2.17% | 8.06M |
| 20529 | REPSX | ProFunds Real Estate UltraSector Fund Service Class | 40.41 | 2.20% | 0.70% | 8.06M |
| 20530 | BEOIX | Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares | 12.78 | 0.16% | 4.36% | 8.03M |
| 20531 | FOVAX | First Trust/Confluence Small Cap Value Fund Class A | 23.09 | - | 16.14% | 8.02M |
| 20532 | FOVCX | First Trust/Confluence Small Cap Value Fund Class C | 17.95 | - | 21.96% | 8.02M |
| 20533 | FOVIX | First Trust/Confluence Small Cap Value Fund Class I | 24.63 | - | 16.01% | 8.02M |
| 20534 | GALPX | Goldman Sachs U.S. Equity ESG Fund Class P | 18.72 | - | 12.31% | 7.99M |
| 20535 | HTCIX | Hennessy Technology Fund Institutional Class | 21.82 | 1.25% | - | 7.99M |
| 20536 | HTECX | Hennessy Technology Fund Investor Class | 20.89 | -0.90% | 21.67% | 7.99M |
| 20537 | SIBPX | Saratoga Investment Quality Bond Portfolio Class I | 9.66 | -0.10% | 2.22% | 7.98M |
| 20538 | SQBAX | Saratoga Investment Quality Bond Portfolio Class A | 9.55 | -0.10% | 1.81% | 7.98M |
| 20539 | SQBCX | Saratoga Investment Quality Bond Portfolio Class C | 9.47 | - | 1.30% | 7.98M |
| 20540 | DPIGX | Dupree Mutual Fund Intermediate Government Bond Fund | 9.60 | 0.10% | 3.42% | 7.89M |
| 20541 | FILSX | Fidelity Flex Freedom Blend 2015 Fund | 11.21 | - | 4.58% | 7.82M |
| 20542 | DXKSX | Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund | 24.55 | 0.04% | 12.44% | 7.80M |
| 20543 | RYAKX | Rydex Russell 2000 1.5x Strategy Fund Class A | 69.49 | 0.03% | 0.72% | 7.80M |
| 20544 | RYCMX | Rydex Russell 2000 1.5x Strategy Fund Class C | 48.94 | 1.81% | 1.08% | 7.80M |
| 20545 | RYMKX | Rydex Russell 2000 1.5x Strategy Fund Class H | 69.03 | 0.04% | 0.76% | 7.80M |
| 20546 | CAFRX | Commonwealth Africa Fund | 12.47 | -0.40% | 3.63% | 7.61M |
| 20547 | RISIX | RBC International Small Cap Equity I | 13.87 | - | 10.99% | 7.58M |
| 20548 | RISRX | RBC International Small Cap Equity R6 | 13.87 | - | 11.04% | 7.58M |
| 20549 | RISSX | RBC International Small Cap Equity A | 13.86 | - | 10.13% | 7.58M |
| 20550 | WCMYX | Investment Managers Series Trust - WCM Quality Dividend Growth Fund | 9.62 | - | 10.12% | 7.57M |
| 20551 | WQDGX | Investment Managers Series Trust - WCM Quality Dividend Growth Fund | 9.62 | 0.10% | 9.86% | 7.57M |
| 20552 | FNPIX | ProFunds Financials UltraSector Fund Investor Class | 44.58 | 1.43% | 2.05% | 7.57M |
| 20553 | FNPSX | ProFunds Financials UltraSector Fund Service Class | 35.46 | 1.46% | 1.77% | 7.57M |
| 20554 | MSVIX | MetLife Small Company Equity Fund Institutional Shares | 5.24 | - | 100.00% | 7.55M |
| 20555 | MSVVX | MetLife Small Company Equity Fund Investor Shares | 5.24 | - | 100.00% | 7.55M |
| 20556 | SLPIX | ProFunds Small Cap Fund Investor Class | 131.26 | 1.19% | 0.76% | 7.51M |
| 20557 | SLPSX | ProFunds Small Cap Fund Service Class | 102.95 | -0.03% | 0.54% | 7.51M |
| 20558 | STMBX | AMG Systematica Trend-Enhanced Markets N | 10.87 | - | - | 7.50M |
| 20559 | STMIX | AMG Systematica Trend-Enhanced Markets I | 10.87 | - | - | 7.50M |
| 20560 | STMZX | AMG Systematica Trend-Enhanced Markets Z | 10.87 | - | - | 7.50M |
| 20561 | FIRQX | Fidelity Managed Retirement 2010 FundSM | 57.44 | -0.03% | 3.05% | 7.47M |
| 20562 | FRQAX | Fidelity Advisor Managed Retirement 2010 Fund - Class A | 57.46 | -0.03% | 2.59% | 7.47M |
| 20563 | FRQHX | Fidelity Managed Retirement 2010 Fund - Class K6 | 57.38 | -0.03% | 3.26% | 7.47M |
| 20564 | FRQIX | Fidelity Advisor Managed Retirement 2010 Fund - Class I | 57.47 | -0.03% | 2.96% | 7.47M |
| 20565 | FRQKX | Fidelity Managed Retirement 2010 Fund - Class K | 57.41 | -0.03% | 3.15% | 7.47M |
| 20566 | VSMMX | Vela Funds - Vela Small-mid Cap Fund | 10.33 | -0.58% | - | 7.47M |
| 20567 | RRPIX | ProFunds Rising Rates Opportunity Fund Investor Class | 40.04 | -0.30% | 3.59% | 7.45M |
| 20568 | RRPSX | ProFunds Rising Rates Opportunity Fund Service Class | 37.42 | -0.29% | 2.50% | 7.45M |
| 20569 | CNEAX | Alger Concentrated Equity A | 15.23 | 0.33% | 9.33% | 7.45M |
| 20570 | CNECX | Alger Concentrated Equity C | 15.00 | 0.33% | 10.00% | 7.45M |
| 20571 | CNEIX | Alger Concentrated Equity I | 15.23 | 0.33% | 9.85% | 7.45M |
| 20572 | CNEYX | Alger Concentrated Equity Y | 15.31 | 0.33% | 9.79% | 7.45M |
| 20573 | CNEZX | Alger Concentrated Equity Z | 15.31 | 0.33% | 9.79% | 7.45M |
| 20574 | GABOX | Gabelli International Small Cap Fund Class AAA | 17.32 | -0.06% | 1.72% | 7.28M |
| 20575 | GGLCX | Gabelli International Small Cap Fund Class C | 15.44 | 1.45% | 1.93% | 7.28M |
| 20576 | GLOIX | Gabelli International Small Cap Fund Class Institutional | 17.81 | -0.06% | 1.67% | 7.28M |
| 20577 | GOCAX | Gabelli International Small Cap Fund Class A | 17.27 | -0.06% | 1.62% | 7.28M |
| 20578 | WACVX | Wasatch Funds Trust - Wasatch Global Small Cap Value Fund | 10.68 | 0.19% | 0.27% | 7.27M |
| 20579 | WGCVX | Wasatch Funds Trust - Wasatch Global Small Cap Value Fund | 10.69 | 0.19% | 0.34% | 7.27M |
| 20580 | BTSAX | BTS Managed Income Fund Class A Shares | 9.72 | 0.31% | 5.06% | 7.25M |
| 20581 | BTSCX | BTS Managed Income Fund Class C Shares | 9.67 | -0.10% | 4.52% | 7.25M |
| 20582 | BTSIX | BTS Managed Income Fund Class I Shares | 9.71 | 0.31% | 5.52% | 7.25M |
| 20583 | BTSRX | BTS Managed Income Fund Class R Shares | 9.72 | 0.21% | 5.02% | 7.25M |
| 20584 | LEWAX | BlackRock LifePath ESG Index 2065 Inv A | 17.24 | 0.35% | 1.41% | 7.25M |
| 20585 | LEWIX | BlackRock LifePath ESG Index 2065 Instl | 17.26 | 0.35% | 1.67% | 7.25M |
| 20586 | LEWKX | BlackRock LifePath ESG Index 2065 K | 17.26 | 0.29% | 1.70% | 7.25M |
| 20587 | BTCXX | BlackRock Treasury Trust Fund | 1.000 | - | 3.53% | 7.22M |
| 20588 | RYRAX | Rydex Retailing Fund Class H | 53.46 | -0.71% | 1.84% | 7.21M |
| 20589 | RYRCX | Rydex Retailing Fund Class C | 45.24 | -0.70% | 2.17% | 7.21M |
| 20590 | RYRIX | Rydex Retailing Fund Class Investor | 59.56 | -0.70% | 1.65% | 7.21M |
| 20591 | RYRTX | Rydex Retailing Fund Class A | 54.98 | -0.70% | 1.70% | 7.21M |
| 20592 | RBCIX | RBC China Equity I | 13.08 | -0.61% | 3.46% | 7.18M |
| 20593 | RBCRX | RBC China Equity Fund Class R6 | 13.08 | -0.61% | 3.50% | 7.18M |
| 20594 | RCEAX | RBC China Equity A | 13.07 | -0.61% | 3.07% | 7.18M |
| 20595 | CNJFX | Commonwealth Japan Fund | 4.930 | -0.20% | 1.07% | 7.17M |
| 20596 | CEMAX | Calvert Emerging Markets Fcs Gr A | 13.00 | -0.31% | 8.32% | 7.14M |
| 20597 | CEMCX | Calvert Emerging Markets Fcs Gr C | 12.78 | -0.31% | 8.01% | 7.14M |
| 20598 | CMEIX | Calvert Emerging Markets Fcs Gr I | 13.06 | -0.31% | 8.46% | 7.14M |
| 20599 | CMERX | Calvert Emerging Markets Fcs Gr R6 | 13.06 | -0.31% | 8.46% | 7.14M |
| 20600 | GMCXX | Invesco U.S. Government Money Portfolio | 1.000 | - | 2.65% | 7.09M |
| 20601 | PGEIX | Polen Emerging Markets Growth Fund Institutional Class | 10.87 | -0.09% | 0.17% | 7.07M |
| 20602 | SHCDX | Virtus Stone Harbor Emerging Markets Bond Fund I Class | 8.16 | - | 6.01% | 6.99M |
| 20603 | VSHAX | Virtus Stone Harbor Emerging Mkts Bond A | 8.14 | 0.12% | 5.52% | 6.99M |
| 20604 | SUNBX | Spectrum Unconstrained Investor | 20.17 | - | 2.79% | 6.97M |
| 20605 | CALXX | Federated Hermes California Municipal Cash Trust | 1.000 | - | 2.05% | 6.90M |
| 20606 | GFVSX | Goldman Sachs Value Opportunities ETF | 41.74 | 0.62% | 23.27% | 6.88M |
| 20607 | WCFIX | Virtus Westchester Credit Event Fund Class I | 10.91 | 0.09% | 6.32% | 6.87M |
| 20608 | PDFDX | Perkins Discovery Fund | 51.13 | 0.87% | 4.60% | 6.85M |
| 20609 | MEIMX | Maine Municipal Fund Class I | 9.51 | 0.11% | 3.23% | 6.83M |
| 20610 | MEMUX | Maine Municipal Fund Class A | 9.50 | 0.11% | 2.91% | 6.83M |
| 20611 | SSCCX | Saratoga Small Capitalization Portfolio Fund Class C | 0.370 | - | 100.00% | 6.78M |
| 20612 | SSCPX | Saratoga Small Capitalization Portfolio Fund Class Institutional | 7.44 | -0.13% | 7.98% | 6.78M |
| 20613 | SSCYX | Saratoga Small Capitalization Portfolio Fund Class A | 6.11 | - | 9.18% | 6.78M |
| 20614 | CRVXX | MFS Series Trust I - MFS U.S. Government Cash Reserve Fund | 1.000 | - | 3.76% | 6.74M |
| 20615 | JLFSX | JHancock Global Climate Action I | 11.66 | -0.43% | 7.48% | 6.74M |
| 20616 | TSHFX | Transamerica Asset Allocation Short Horizon R4 | 8.61 | 0.23% | 4.18% | 6.73M |
| 20617 | TSHRX | Transamerica Asset Allocation Short Horizon R | 8.66 | 0.12% | 3.92% | 6.73M |
| 20618 | VSQAX | Invesco MSCI World SRI Index Fund Class A | 15.48 | - | 23.66% | 6.58M |
| 20619 | VSQCX | Invesco MSCI World SRI Index Fund Class C | 15.06 | - | 24.78% | 6.58M |
| 20620 | VSQFX | Invesco MSCI World SRI Index Fund Class R5 | 15.65 | - | 25.06% | 6.58M |
| 20621 | VSQRX | Invesco MSCI World SRI Index Fund Class R | 15.32 | - | 25.01% | 6.58M |
| 20622 | VSQSX | Invesco MSCI World SRI Index Fund Class R6 | 15.65 | - | 25.06% | 6.58M |
| 20623 | VSQYX | Invesco MSCI World SRI Index Fund Class Y | 15.66 | - | 25.04% | 6.58M |
| 20624 | FRBQX | Fidelity Flex Freedom Blend 2070 | 12.69 | - | 2.73% | 6.56M |
| 20625 | AFOCX | Archer Focus Fund | 23.85 | 0.85% | 2.56% | 6.55M |
| 20626 | BRPIX | ProFunds Bear Fund Investor Class | 9.17 | - | 9.01% | 6.51M |
| 20627 | BRPSX | ProFunds Bear Fund Service Class | 8.19 | - | 3.54% | 6.51M |
| 20628 | VSIBX | Vanguard Total International Bond Index Fund Institutional Select Shares | 11.14 | - | 0.01% | 6.50M |
| 20629 | VSICX | Voya Partners Inc. - Voya Index Solution 2070 Portfolio Fund | 11.17 | - | 0.02% | 6.50M |
| 20630 | VSISX | Voya Partners Inc. - Voya Index Solution 2070 Portfolio Fund | 11.16 | - | 0.02% | 6.50M |
| 20631 | VSITX | Voya Index Solution 2070 Portfolio S2 | 11.15 | - | - | 6.50M |
| 20632 | VSIZX | Voya Partners Inc. - Voya Index Solution 2070 Portfolio Fund | 11.17 | - | 0.03% | 6.50M |
| 20633 | SMFIX | AMG Systematica Managed Futs Strat I | 9.80 | -0.10% | 4.17% | 6.34M |
| 20634 | SMFNX | AMG Systematica Managed Futs Strat N | 9.82 | -0.10% | 3.95% | 6.34M |
| 20635 | ESCIX | Ashmore Emerging Markets Small Cap Equity Fund Institutional Class | 24.19 | 0.04% | 0.84% | 6.34M |
| 20636 | ESSAX | Ashmore Emerging Markets Small Cap Equity Fund Class A | 18.40 | - | 0.97% | 6.34M |
| 20637 | ESSCX | Ashmore Emerging Markets Small Cap Equity Fund Class C | 18.65 | - | 0.71% | 6.34M |
| 20638 | JHCMX | John Hancock Investment Trust - John Hancock Fundamental Equity Income Fund | 11.80 | -0.09% | 27.15% | 6.29M |
| 20639 | JHCOX | John Hancock Investment Trust - John Hancock Fundamental Equity Income Fund | 11.20 | -0.18% | 27.90% | 6.29M |
| 20640 | JHCQX | John Hancock Investment Trust - John Hancock Fundamental Equity Income Fund | 11.21 | -0.18% | 28.85% | 6.29M |
| 20641 | JHFEX | JHancock Fundamental Equity Inc I | 11.22 | 0.72% | 29.14% | 6.29M |
| 20642 | RYCNX | Rydex Transportation Fund Class C | 50.45 | 0.48% | 4.06% | 6.25M |
| 20643 | RYPAX | Rydex Transportation Fund Class H | 59.32 | 0.47% | 3.45% | 6.25M |
| 20644 | RYPIX | Rydex Transportation Fund Class Investor | 71.85 | 0.49% | 2.85% | 6.25M |
| 20645 | RYTSX | Rydex Transportation Fund Class A | 62.01 | 0.49% | 3.15% | 6.25M |
| 20646 | RALIX | Lazard Real Assets Portfolio Institutional Shares | 11.80 | 1.03% | 7.28% | 6.22M |
| 20647 | RALOX | Lazard Real Assets Portfolio Open Shares | 11.84 | 0.34% | 7.11% | 6.22M |
| 20648 | RALYX | Lazard Funds Inc - Real Assets Portfolio | 11.84 | 0.34% | 7.32% | 6.22M |
| 20649 | GVPIX | ProFunds U.S. Government Plus Fund Investor Class | 33.23 | 0.30% | 3.05% | 6.16M |
| 20650 | GVPSX | ProFunds U.S. Government Plus Fund Service Class | 29.94 | 0.30% | 1.32% | 6.16M |
| 20651 | JIAGX | John Hancock Multi-Asset High Income Fund Class C | 9.80 | 0.10% | 4.59% | 6.12M |
| 20652 | PGFEX | PGIM Enhanced Retirement Spending R6 | 11.93 | - | 5.07% | 6.06M |
| 20653 | RYAVX | Rydex S&P MidCap 400 Pure Value Fund Class H | 83.40 | -0.26% | 0.13% | 6.05M |
| 20654 | RYMMX | Rydex S&P MidCap 400 Pure Value Fund Class C | 66.01 | -0.27% | 0.17% | 6.05M |
| 20655 | RYMVX | Rydex S&P MidCap 400 Pure Value Fund Class A | 83.58 | -0.26% | 0.13% | 6.05M |
| 20656 | SJMXX | JPMorgan Municipal Money Market Fund | 1.000 | - | 1.73% | 5.99M |
| 20657 | VAKSX | Virtus KAR Small-Mid Cap Growth A | 9.76 | - | - | 5.98M |
| 20658 | VIKSX | Virtus KAR Small-Mid Cap Growth I | 9.90 | - | - | 5.98M |
| 20659 | VRKSX | Virtus KAR Small-Mid Cap Growth R6 | 9.93 | - | - | 5.98M |
| 20660 | RYMBX | Rydex Commodities Fund Class H | 163.43 | -0.83% | 2.22% | 5.91M |
| 20661 | RYMEX | Rydex Commodities Fund Class A | 163.21 | -0.84% | 2.12% | 5.91M |
| 20662 | RYMJX | Rydex Commodities Fund Class C | 87.85 | -0.85% | 4.13% | 5.91M |
| 20663 | ACEFX | Absolute CEF Opportunities Instl Shr | 6.61 | - | 4.18% | 5.85M |
| 20664 | MDPIX | ProFunds Mid Cap Fund Investor Class | 140.39 | 0.90% | 0.38% | 5.78M |
| 20665 | MDPSX | ProFunds Mid Cap Fund Service Class | 108.69 | 0.10% | 0.11% | 5.78M |
| 20666 | MSHMX | Morgan Stanley Inst Permanence I | 13.52 | -0.22% | 15.67% | 5.77M |
| 20667 | MSHNX | Morgan Stanley Inst Permanence A | 13.28 | -0.23% | 14.81% | 5.77M |
| 20668 | MSHOX | Morgan Stanley Inst Permanence C | 12.73 | -0.24% | 15.97% | 5.77M |
| 20669 | MSHPX | Morgan Stanley Inst Permanence R6 | 13.55 | -0.22% | 15.69% | 5.77M |
| 20670 | BVPIX | Baywood ValuePlus Fund Institutional Shares | 24.58 | -0.32% | 7.72% | 5.73M |
| 20671 | RYIRX | Rydex Inverse Russell 2000 2x Strategy Fund Class H | 78.89 | -2.38% | 4.40% | 5.72M |
| 20672 | RYIUX | Rydex Inverse Russell 2000 2x Strategy Fund Class A | 80.61 | -2.37% | 4.10% | 5.72M |
| 20673 | RYIZX | Rydex Inverse Russell 2000 2x Strategy Fund Class C | 67.92 | 0.04% | 5.11% | 5.72M |
| 20674 | EMQAX | Ashmore Emerging Markets Active Equity Fund Class A | 10.56 | 0.09% | 4.36% | 5.70M |
| 20675 | EMQCX | Ashmore Emerging Markets Active Equity Fund Class C | 10.17 | 0.10% | 4.49% | 5.70M |
| 20676 | EMQIX | Ashmore Emerging Markets Active Equity Fund Institutional Class | 10.69 | 0.09% | 4.80% | 5.70M |
| 20677 | BGEEX | iShares Dynamic Equity Active ETF | 19.02 | - | 1.65% | 5.68M |
| 20678 | UEPIX | ProFunds Europe 30 Fund Investor Class | 21.37 | 0.47% | 1.51% | 5.67M |
| 20679 | UEPSX | ProFunds Europe 30 Fund Service Class | 23.21 | 0.43% | 0.82% | 5.67M |
| 20680 | PGFMX | PGIM Moderate Retirement Spending R6 | 11.47 | - | 5.03% | 5.63M |
| 20681 | RYLAX | Rydex Leisure Fund H Class | 84.50 | 0.69% | 0.07% | 5.59M |
| 20682 | RYLCX | Rydex Leisure Fund Class C | 72.28 | 0.68% | 0.08% | 5.59M |
| 20683 | RYLIX | Rydex Leisure Fund Class Investor | 97.57 | 0.68% | 0.06% | 5.59M |
| 20684 | RYLSX | Rydex Leisure Fund Class A | 87.21 | 0.68% | 0.06% | 5.59M |
| 20685 | FTGPX | Fidelity Sustainable Target Date 2065 | 15.23 | -0.07% | 1.42% | 5.58M |
| 20686 | FTGUX | Fidelity Advisor Sust Trgt Dt 2065 A | 15.22 | -0.07% | 1.21% | 5.58M |
| 20687 | FTGYX | Fidelity Advisor Sust Trgt Dt 2065 C | 15.13 | -0.07% | 0.87% | 5.58M |
| 20688 | FTGZX | Fidelity Advisor Sust Trgt Dt 2065 M | 15.21 | -0.07% | 1.01% | 5.58M |
| 20689 | FTHBX | Fidelity Advisor Sust Trgt Dt 2065 I | 15.27 | -0.07% | 1.37% | 5.58M |
| 20690 | FTHDX | Fidelity Advisor Sust Trgt Dt 2065 Z | 15.27 | -0.07% | 1.49% | 5.58M |
| 20691 | FTHGX | Fidelity Sustainable Target Date 2065 K | 15.28 | -0.07% | 1.45% | 5.58M |
| 20692 | FTHHX | Fidelity Sustainable Target Date 2065 K6 | 15.28 | -0.07% | 1.53% | 5.58M |
| 20693 | CMCMX | Conestoga Discovery Fund Investors Class | 9.27 | -0.11% | 1.02% | 5.54M |
| 20694 | CMIRX | Conestoga Discovery Fund Institutional Class | 9.37 | -0.11% | 1.01% | 5.54M |
| 20695 | VKSDX | Virtus KAR Small-Mid Cap Value A | 10.63 | - | 0.10% | 5.51M |
| 20696 | VKSFX | Virtus KAR Small-Mid Cap Value I | 10.68 | - | 0.22% | 5.51M |
| 20697 | VKSGX | Virtus KAR Small-Mid Cap Value R6 | 10.71 | - | 0.45% | 5.51M |
| 20698 | DXHYX | Direxion Monthly High Yield Bull 1.2X Fund Investor Class | 17.81 | -0.06% | 5.25% | 5.50M |
| 20699 | PGFCX | PGIM Conservative Retirement Spending R6 | 11.04 | - | 4.91% | 5.47M |
| 20700 | HWTIX | Hotchkis & Wiley Intl Sm Cp Dvsfd Val I | 12.72 | 0.08% | 4.33% | 5.38M |
| 20701 | FARSX | Fidelity Advisor Managed Retirement 2015 Fund - Class A | 57.40 | -0.03% | 2.50% | 5.34M |
| 20702 | FIRSX | Fidelity Managed Retirement 2015 FundSM | 57.43 | -0.02% | 2.93% | 5.34M |
| 20703 | FJRSX | Fidelity Managed Retirement 2015 Fund - Class K6 | 57.41 | -0.02% | 3.14% | 5.34M |
| 20704 | FKRSX | Fidelity Managed Retirement 2015 Fund - Class K | 57.40 | -0.03% | 3.03% | 5.34M |
| 20705 | FRASX | Fidelity Advisor Managed Retirement 2015 Fund - Class I | 57.71 | -0.03% | 2.56% | 5.34M |
| 20706 | RYSGX | Rydex S&P SmallCap 600 Pure Growth Fund Class A | 59.86 | 0.05% | 9.35% | 5.33M |
| 20707 | RYWAX | Rydex S&P SmallCap 600 Pure Growth Fund Class H | 59.75 | 0.07% | 9.84% | 5.33M |
| 20708 | RYWCX | Rydex S&P SmallCap 600 Pure Growth Fund Class C | 44.99 | 0.04% | 13.05% | 5.33M |
| 20709 | LAIXX | Western Asset Institutional U.S. Treasury Obligations Money Market Fund | 1.000 | - | 3.98% | 5.31M |
| 20710 | BGDVX | iShares Disciplined Volatility Equity Active ETF | 15.11 | - | 6.12% | 5.29M |
| 20711 | TSWMX | TSW Emerging Markets Institutional | 12.86 | 0.08% | 4.41% | 5.25M |
| 20712 | SROAX | Calamos Antetokounmpo Sustainable Eqs A | 13.83 | 0.22% | 3.52% | 5.24M |
| 20713 | SROCX | Calamos Antetokounmpo Sustainable Eqs C | 13.57 | 0.30% | 3.59% | 5.24M |
| 20714 | SROIX | Calamos Antetokounmpo Sustainable Eqs I | 13.87 | 0.29% | 3.59% | 5.24M |
| 20715 | PAHWX | PGIM Jennison Intl Sm-Md Cap Opps A | 8.38 | - | - | 5.22M |
| 20716 | PAILX | PGIM Jennison Intl Sm-Md Cap Opps C | 8.12 | - | - | 5.22M |
| 20717 | PAINX | PGIM Jennison Intl Sm-Md Cap Opps Z | 8.47 | - | - | 5.22M |
| 20718 | PAIOX | PGIM Jennison Intl Sm-Md Cap Opps R6 | 8.48 | - | - | 5.22M |
| 20719 | VMALX | Virtus Solutions SMA Trust - Stone Harbor Emerging Markets Corporate Debt Completion Fund | 10.24 | - | 6.42% | 5.21M |
| 20720 | ACBEX | Allspring Managed Account Crb Em Cor Em | 27.66 | 0.58% | 4.11% | 5.17M |
| 20721 | LVPIX | ProFunds Large Cap Value Fund Investor Class | 117.29 | -0.10% | 2.08% | 5.14M |
| 20722 | LVPSX | ProFunds Large Cap Value Fund Service Class | 98.87 | -0.11% | 5.04% | 5.14M |
| 20723 | TLCLX | Nuveen Funds - Lifecycle Index 2070 Fund | 10.42 | 0.10% | 2.18% | 5.11M |
| 20724 | TLICX | Nuveen Funds - Lifecycle Index 2070 Fund | 10.41 | - | 2.12% | 5.11M |
| 20725 | TPREX | Nuveen Funds - Lifecycle Index 2070 Fund | 10.41 | - | 2.14% | 5.11M |
| 20726 | TRETX | Nuveen Funds - Lifecycle Index 2070 Fund | 10.41 | - | 2.12% | 5.11M |
| 20727 | TLCGX | Nuveen Funds - Lifecycle 2070 Funds | 10.48 | - | 1.33% | 5.10M |
| 20728 | TLCOX | Nuveen Funds - Lifecycle 2070 Funds | 10.48 | - | 1.31% | 5.10M |
| 20729 | TLCPX | Nuveen Funds - Lifecycle 2070 Funds | 10.48 | - | 1.33% | 5.10M |
| 20730 | TLCRX | Nuveen Funds - Lifecycle 2070 Funds | 10.49 | 0.10% | 1.37% | 5.10M |
| 20731 | FSGXX | Goldman Sachs Financial Square Government Fund | 1.000 | - | 3.07% | 5.09M |
| 20732 | TECHX | WisdomTree Technology and Innovation 100 Digital Fund | 21.43 | 0.19% | 5.33% | 5.04M |
| 20733 | URPIX | ProFunds UltraBear Fund Investor Class | 7.22 | -0.14% | 5.61% | 4.93M |
| 20734 | URPSX | ProFunds UltraBear Fund Service Class | 6.46 | -0.15% | 2.61% | 4.93M |
| 20735 | TRATX | T. Rowe Price Retirement Income 2025 I | 11.44 | -0.69% | 6.57% | 4.93M |
| 20736 | WCMAX | WCM Mid Cap Quality Value Institutional | 11.77 | -0.17% | 3.41% | 4.89M |
| 20737 | WMIDX | WCM Mid Cap Quality Value Investor | 11.75 | -0.25% | 3.17% | 4.89M |
| 20738 | WMVYX | WCM Mid Cap Quality Value Y | 11.77 | -0.25% | 3.50% | 4.89M |
| 20739 | SSQXX | State Street Institutional Treasury Plus Money Market | 1.000 | - | 3.84% | 4.85M |
| 20740 | RYCSX | Rydex Telecommunications Fund Class C | 56.36 | 0.23% | 1.02% | 4.82M |
| 20741 | RYMAX | Rydex Telecommunications Fund Class H | 66.25 | 0.23% | 0.87% | 4.82M |
| 20742 | RYMIX | Rydex Telecommunications Fund Class Investor | 76.41 | 0.22% | 0.75% | 4.82M |
| 20743 | RYTLX | Rydex Telecommunications Fund Class A | 68.20 | 0.22% | 0.80% | 4.82M |
| 20744 | MGKAX | Morgan Stanley Global Permanence Portfolio Class A | 12.03 | 0.17% | 19.80% | 4.82M |
| 20745 | MGKCX | Morgan Stanley Global Permanence Portfolio Class C | 11.29 | 0.18% | 21.56% | 4.82M |
| 20746 | MGKIX | Morgan Stanley Global Permanence Portfolio Class I | 12.28 | 0.16% | 20.73% | 4.82M |
| 20747 | MGKQX | Morgan Stanley Global Permanence Portfolio Class R6 | 12.31 | 0.16% | 20.74% | 4.82M |
| 20748 | UIVCX | MFS Intrinsic Value C | 12.54 | 1.05% | 6.17% | 4.76M |
| 20749 | UIVIX | MFS Intrinsic Value I | 12.77 | 1.03% | 6.61% | 4.76M |
| 20750 | UIVMX | MFS Intrinsic Value R1 | 12.54 | 1.05% | 6.17% | 4.76M |
| 20751 | UIVNX | MFS Intrinsic Value R2 | 12.76 | 1.03% | 6.13% | 4.76M |
| 20752 | UIVPX | MFS Intrinsic Value R3 | 12.66 | -0.86% | 6.37% | 4.76M |
| 20753 | UIVQX | MFS Intrinsic Value R4 | 12.78 | 1.03% | 6.61% | 4.76M |
| 20754 | UIVRX | MFS Intrinsic Value R6 | 12.78 | 0.95% | 6.64% | 4.76M |
| 20755 | UIVVX | MFS Intrinsic Value A | 12.76 | 1.03% | 5.97% | 4.76M |
| 20756 | RYAZX | Rydex S&P SmallCap 600 Pure Value Fund Class H | 245.54 | -0.51% | 0.01% | 4.74M |
| 20757 | RYSVX | Rydex S&P SmallCap 600 Pure Value Fund Class A | 246.22 | -0.51% | 0.01% | 4.74M |
| 20758 | RYYCX | Rydex S&P SmallCap 600 Pure Value Fund Class C | 199.86 | -0.51% | 0.02% | 4.74M |
| 20759 | FHUMX | Federated Hermes US SMID Institutional | 15.13 | -0.66% | 7.91% | 4.71M |
| 20760 | FSWDX | Fidelity Sustainable Target Date 2020 | 12.28 | 0.33% | 2.83% | 4.70M |
| 20761 | FSWEX | Fidelity Advisor Sust Trgt Dt 2020 A | 12.30 | 0.33% | 2.36% | 4.70M |
| 20762 | FSWGX | Fidelity Advisor Sust Trgt Dt 2020 C | 12.26 | 0.25% | 2.03% | 4.70M |
| 20763 | FSWHX | Fidelity Advisor Sust Trgt Dt 2020 M | 12.29 | - | 2.24% | 4.70M |
| 20764 | FSWJX | Fidelity Advisor Sust Trgt Dt 2020 I | 12.30 | -0.08% | 2.74% | 4.70M |
| 20765 | FSWKX | Fidelity Advisor Sust Trgt Dt 2020 Z | 12.31 | -0.08% | 2.83% | 4.70M |
| 20766 | FSWMX | Fidelity Sustainable Target Date 2020 K | 12.31 | -0.08% | 2.83% | 4.70M |
| 20767 | FSWNX | Fidelity Sustainable Target Date 2020 K6 | 12.31 | - | 2.94% | 4.70M |
| 20768 | UPDDX | Upright Growth & Income Fund | 27.29 | 0.33% | - | 4.66M |
| 20769 | MLGLX | Gabelli Media Mogul A | 10.89 | - | 0.28% | 4.63M |
| 20770 | LPYAX | BlackRock LifePath Dyn 2070 Investor A | 12.02 | - | 2.99% | 4.62M |
| 20771 | LPYCX | BlackRock LifePath Dyn 2070 Investor C | 11.92 | - | 3.01% | 4.62M |
| 20772 | LPYIX | BlackRock LifePath Dyn 2070 Instl | 12.04 | - | 3.21% | 4.62M |
| 20773 | LPYKX | BlackRock LifePath Dyn 2070 K | 12.04 | - | 3.26% | 4.62M |
| 20774 | LPYRX | BlackRock LifePath Dyn 2070 R | 12.00 | - | 3.12% | 4.62M |
| 20775 | BRIAX | BlackRock Retirement Income 2030 Invr A | 87.99 | 0.03% | 6.58% | 4.61M |
| 20776 | BRICX | BlackRock Retirement Income 2030 Instl | 88.02 | 0.03% | 7.15% | 4.61M |
| 20777 | EEMDX | MFS Emerging Markets Equity Research R1 | 11.02 | - | 0.94% | 4.56M |
| 20778 | EEMEX | MFS Emerging Markets Equity Research R2 | 11.12 | - | 1.33% | 4.56M |
| 20779 | EEMFX | MFS Emerging Markets Equity Research R3 | 11.14 | - | 1.53% | 4.56M |
| 20780 | EEMGX | MFS Emerging Markets Equity Research R4 | 11.16 | - | 1.73% | 4.56M |
| 20781 | EEMHX | MFS Emerging Markets Equity Research R6 | 11.17 | - | 1.73% | 4.56M |
| 20782 | EEMIX | MFS Emerging Markets Equity Research I | 11.16 | - | 1.73% | 4.56M |
| 20783 | EEMPX | MFS Emerging Markets Equity Research A | 11.14 | - | 1.49% | 4.56M |
| 20784 | EEMRX | MFS Emerging Markets Equity Research C | 11.02 | - | 1.06% | 4.56M |
| 20785 | ADLVX | Adler Value Fund Institutional Class | 32.32 | 0.22% | 0.96% | 4.56M |
| 20786 | SSKXX | State Street Institutional Tax Free Money Market Fund | 1.000 | - | 3.82% | 4.55M |
| 20787 | HWNIX | Hotchkis & Wiley International Value Fund Class I | 14.91 | 0.47% | 15.51% | 4.44M |
| 20788 | UFPIX | ProFunds UltraShort Latin America Fund Investor Class | 14.52 | 1.47% | 13.82% | 4.42M |
| 20789 | UFPSX | ProFunds UltraShort Latin America Fund Service Class | 13.33 | 1.45% | 4.86% | 4.42M |
| 20790 | PHPIX | ProFunds Pharmaceuticals UltraSector Fund Investor Class | 35.08 | 0.31% | 0.88% | 4.38M |
| 20791 | PHPSX | ProFunds Pharmaceuticals UltraSector Fund Service Class | 29.06 | 0.31% | - | 4.38M |
| 20792 | ZIFIX | American Beacon Ninety One Int Frn R5 | 9.39 | -0.53% | 14.93% | 4.36M |
| 20793 | ZIFRX | American Beacon Ninety One Intl Fran R6 | 9.40 | -0.53% | 14.91% | 4.36M |
| 20794 | PAJDX | Pimco Equity Series - Realpath Blend 2070 Fund | 12.19 | - | 2.75% | 4.33M |
| 20795 | PAJEX | Pimco Equity Series - Realpath Blend 2070 Fund | 12.17 | - | 2.39% | 4.33M |
| 20796 | PURXX | Putnam Money Market Fd Cl R Shs | 1.000 | - | 3.90% | 4.32M |
| 20797 | DXKLX | Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund | 21.77 | -0.05% | 1.68% | 4.28M |
| 20798 | FSWOX | Fidelity Sustainable Target Date 2025 | 12.81 | - | 2.07% | 4.27M |
| 20799 | FSWQX | Fidelity Advisor Sust Trgt Dt 2025 A | 12.81 | - | 1.65% | 4.27M |
| 20800 | FSWRX | Fidelity Advisor Sust Trgt Dt 2025 C | 12.78 | -0.08% | 1.12% | 4.27M |
| 20801 | FSWSX | Fidelity Advisor Sust Trgt Dt 2025 M | 12.81 | - | 1.45% | 4.27M |
| 20802 | FSWUX | Fidelity Advisor Sust Trgt Dt 2025 I | 12.81 | -0.08% | 1.95% | 4.27M |
| 20803 | FSWVX | Fidelity Advisor Sust Trgt Dt 2025 Z | 12.83 | - | 2.03% | 4.27M |
| 20804 | FSWYX | Fidelity Sustainable Target Date 2025 K | 12.83 | - | 2.03% | 4.27M |
| 20805 | FSWZX | Fidelity Sustainable Target Date 2025 K6 | 12.82 | -0.08% | 2.14% | 4.27M |
| 20806 | JCVXX | JPMorgan California Municipal Money Market Fund | 1.000 | - | 1.42% | 4.24M |
| 20807 | BEMVX | Barrow Hanley Emerging Markets Value Fund I Shares | 13.31 | 0.23% | 3.40% | 4.23M |
| 20808 | WAISX | Wasatch International Select Fund Investor Class Shares | 13.54 | -0.07% | - | 4.20M |
| 20809 | WGISX | Wasatch International Select Fund Institutional Class Shares | 13.90 | 0.65% | - | 4.20M |
| 20810 | VSSAX | Voya Partners Inc. - Voya Solution 2070 Portfolio Fund | 10.80 | - | 2.33% | 4.17M |
| 20811 | VSSIX | Voya Partners Inc. - Voya Solution 2070 Portfolio Fund | 10.81 | - | 2.51% | 4.17M |
| 20812 | VSSSX | Voya Partners Inc. - Voya Solution 2070 Portfolio Fund | 10.81 | - | 2.39% | 4.17M |
| 20813 | VSSTX | Voya Solution 2070 Portfolio S2 | 10.78 | - | 2.34% | 4.17M |
| 20814 | DUMSX | Dupree Mutual Fund Mississippi Tax-Free Income Fund | 11.16 | 0.09% | 2.63% | 4.15M |
| 20815 | TMCVX | Thrivent Mid Cap Value ETF | 14.48 | - | 5.43% | 4.04M |
| 20816 | WASVX | Wasatch Funds Trust - International Small Cap Value Fund | 10.26 | 0.39% | 0.44% | 4.03M |
| 20817 | WGSVX | Wasatch Funds Trust - International Small Cap Value Fund | 10.27 | 0.39% | 0.53% | 4.03M |
| 20818 | FLIAX | First Sentier American Listed Infras I | 11.05 | -0.27% | 8.37% | 4.02M |
| 20819 | GWILX | Glenmede SMID Core Equity Portfolio Advisor Shares | 8.59 | -0.58% | 94.65% | 3.97M |
| 20820 | VNUAX | Vontobel U.S. Equity A | 3.480 | -0.57% | 100.00% | 3.96M |
| 20821 | VNUIX | Advisors Inner Circle Fund Ii - Vontobel US Equity Fund | 3.620 | -0.82% | 100.00% | 3.96M |
| 20822 | VNUYX | Vontobel U.S. Equity Y | 3.510 | -0.85% | 100.00% | 3.96M |
| 20823 | CIPTX | Champlain Strategic Focus Institutional | 11.65 | -0.51% | 1.30% | 3.89M |
| 20824 | MOGLX | Gabelli Media Mogul Fund | 11.56 | 1.49% | 0.47% | 3.89M |
| 20825 | MURUX | Moa Funds Corporation - MoA Clear Passage 2070 Fund | 12.18 | 0.08% | 2.12% | 3.85M |
| 20826 | AEPIX | Allspring Managed Acct Corebuilder EPI | 28.20 | 0.43% | 5.45% | 3.79M |
| 20827 | SGPIX | ProFunds Small Cap Growth Fund Investor Class | 122.24 | -0.07% | 1.57% | 3.78M |
| 20828 | SGPSX | ProFunds Small Cap Growth Fund Service Class | 89.51 | -0.08% | 0.23% | 3.78M |
| 20829 | AFAIX | The Alger Funds - Alger International Small Cap Fund | 10.86 | 0.37% | - | 3.76M |
| 20830 | AZISX | The Alger Funds - Alger International Small Cap Fund | 10.31 | 0.39% | - | 3.76M |
| 20831 | SIECX | Saratoga International Equity Fund Class C | 14.39 | 0.49% | - | 3.75M |
| 20832 | SIEPX | Saratoga International Equity Fund Class Institutional | 16.23 | -0.25% | 0.54% | 3.75M |
| 20833 | SIEYX | Saratoga International Equity Fund Class A | 16.29 | 0.49% | 0.22% | 3.75M |
| 20834 | JFIVX | John Hancock Variable Insurance Trust - 500 Index Trust | 69.68 | 0.11% | 2.56% | 3.70M |
| 20835 | DIDEX | Driehaus International Developed Equity | 13.25 | 0.45% | 1.57% | 3.69M |
| 20836 | ISMVX | William Blair Small-Mid Cap Value I | 12.18 | -0.33% | 0.82% | 3.68M |
| 20837 | RSMVX | William Blair Small-Mid Cap Value R6 | 12.17 | -0.33% | 0.87% | 3.68M |
| 20838 | EILAX | Eaton Vance International Small-Cap Fund Class A | 13.64 | -0.37% | 7.40% | 3.64M |
| 20839 | EILIX | Eaton Vance International Small-Cap Fund Class I | 13.67 | -0.36% | 8.05% | 3.64M |
| 20840 | PCJZX | Putnam Retirement Advantage 2065 A | 13.99 | 0.07% | 6.63% | 3.53M |
| 20841 | PCKBX | Putnam Retirement Advantage 2065 C | 13.85 | 0.29% | 6.33% | 3.53M |
| 20842 | PCKEX | Putnam Retirement Advantage 2065 Y | 14.12 | 0.28% | 7.17% | 3.53M |
| 20843 | PCKFX | Putnam Retirement Advantage 2065 R | 13.96 | 0.07% | 6.64% | 3.53M |
| 20844 | PCKGX | Putnam Retirement Advantage 2065 R3 | 14.23 | 0.21% | 5.78% | 3.53M |
| 20845 | PCKHX | Putnam Retirement Advantage 2065 R4 | 14.05 | 0.07% | 7.06% | 3.53M |
| 20846 | PCKIX | Putnam Retirement Advantage 2065 R5 | 14.08 | 0.07% | 7.16% | 3.53M |
| 20847 | PCKJX | Putnam Retirement Advantage 2065 R6 | 14.08 | 0.07% | 7.25% | 3.53M |
| 20848 | APXIX | Aristotle Funds Series Trust - Pacific Exclusive Fund | 10.10 | - | 3.19% | 3.52M |
| 20849 | FVALX | Forester Value Fund Class N | 6.28 | -0.95% | 2.01% | 3.50M |
| 20850 | FVILX | Forester Value Fund Class I | 6.42 | -0.77% | 3.74% | 3.50M |
| 20851 | FVRLX | Forester Value Fund Class R | 6.85 | -0.72% | 1.44% | 3.50M |
| 20852 | GRCXX | Federated Hermes Government Reserves Fund | 1.000 | - | 2.98% | 3.48M |
| 20853 | UCPIX | ProFunds UltraShort Small-Cap Fund Investor Class | 28.71 | 0.10% | 5.27% | 3.43M |
| 20854 | UCPSX | ProFunds UltraShort Small-Cap Fund Service Class | 27.17 | 0.07% | 4.83% | 3.43M |
| 20855 | VTRAX | Voya Target Retirement 2070 A | 11.05 | - | 1.61% | 3.42M |
| 20856 | VTRBX | Voya Target Retirement 2070 R6 | 11.05 | - | 1.70% | 3.42M |
| 20857 | VTRLX | Vanguard Institutional Target Retirement 2050 Fund Institutional Shares | 11.04 | - | 1.52% | 3.42M |
| 20858 | VTRTX | Voya Target Retirement 2070 I | 11.05 | - | 1.70% | 3.42M |
| 20859 | RPNLX | RiverPark/Next Century Lg Gr Inst | 13.04 | 0.69% | 6.14% | 3.36M |
| 20860 | RPNRX | RiverPark/Next Century Lg Gr Retl | 12.95 | 0.70% | 6.18% | 3.36M |
| 20861 | LUNAX | Saratoga Conservative Balanced Allocation Portfolio Class I | 11.33 | - | 9.29% | 3.33M |
| 20862 | SCAAX | Saratoga Conservative Balanced Allocation Portfolio Class A | 11.36 | - | 8.16% | 3.33M |
| 20863 | JRVXX | JPMorgan Prime Money Market Fund | 1.000 | - | 3.66% | 3.27M |
| 20864 | SPTBX | SP Funds 2040 Target Date Investor | 24.07 | 0.08% | - | 3.24M |
| 20865 | PETGX | Gabelli Pet Parents' Fund | 14.53 | - | 0.13% | 3.22M |
| 20866 | PETZX | Gabelli Pet Parents'™ Fund | 14.57 | 0.28% | 0.38% | 3.22M |
| 20867 | SUGYX | Pioneer Series Trust XIV - Pioneer Global Sustainable Growth Fund | 9.73 | - | 0.21% | 3.22M |
| 20868 | QDIBX | FI Institutional Group Fixed Income Fund for Retirement Plans | 9.03 | - | 3.46% | 3.20M |
| 20869 | DUTMX | Dupree Taxable Municipal Bond Series | 7.53 | 0.13% | 4.44% | 3.20M |
| 20870 | QDVBX | FI Institutional Group ESG Fixed Income Fund for Retirement Plans | 8.95 | -0.11% | 3.46% | 3.18M |
| 20871 | LERKX | BlackRock LifePath ESG Index Ret K | 11.50 | - | 2.45% | 3.17M |
| 20872 | FTTXX | First American Treasury Obligations Fund | 1.000 | - | 3.83% | 3.16M |
| 20873 | SOPIX | ProFunds Short NASDAQ-100 Fund Investor Class | 35.01 | 0.17% | 2.09% | 3.14M |
| 20874 | SOPSX | ProFunds Short NASDAQ-100 Fund Service Class | 29.94 | -0.17% | 1.84% | 3.14M |
| 20875 | NYCXX | Federated Hermes Federated New York Municipal Cash Trust | 1.000 | - | 2.06% | 3.10M |
| 20876 | FTLSX | Fidelity Flex Freedom Blend Retirement Fund | 10.34 | - | 3.69% | 3.05M |
| 20877 | UPAAX | Upright Assets Allocation Plus Fund | 18.33 | -0.27% | 0.06% | 3.02M |
| 20878 | IEAIX | Lazard International Dynamic Equity ETF | 13.12 | 0.39% | 6.38% | 3.00M |
| 20879 | INVXX | Invesco Government Money Market Fund | 1.000 | - | 4.02% | 3.00M |
| 20880 | MCRXX | MFS Series Trust I - MFS U.S. Government Cash Reserve Fund | 1.000 | - | 3.76% | 2.92M |
| 20881 | CRKXX | MFS Series Trust I - MFS U.S. Government Cash Reserve Fund | 1.000 | - | 3.76% | 2.84M |
| 20882 | BMMXX | BlackRock Wealth Liquid Environmentally Aware Fund | 1.000 | - | 4.15% | 2.80M |
| 20883 | CMRAX | Calamos Merger Arbitrage A | 10.29 | -0.39% | 6.90% | 2.73M |
| 20884 | CMRCX | Calamos Merger Arbitrage C | 10.26 | -0.39% | 6.49% | 2.73M |
| 20885 | CMRGX | Calamos Merger Arbitrage I | 10.29 | -0.39% | 7.35% | 2.73M |
| 20886 | FISNX | Fidelity Flex Freedom Blend 2010 Fund | 10.67 | 0.19% | 3.59% | 2.67M |
| 20887 | MNRBX | Manor Investment Funds Bond Fund | 10.45 | 0.29% | 1.88% | 2.59M |
| 20888 | GQSCX | Glenmede Disciplined U.S. Small Cap Equity Portfolio | 16.50 | 0.12% | 2.81% | 2.59M |
| 20889 | GQSIX | The Glenmede Fund, Inc. - Disciplined International Equity Portfolio | 16.48 | 0.12% | 2.99% | 2.59M |
| 20890 | BITIX | ProFunds Short Bitcoin ProFound Investor | 32.41 | -5.10% | 0.13% | 2.58M |
| 20891 | UHPIX | ProFunds UltraShort China Fund Investor Class | 2.080 | -0.95% | 4.31% | 2.54M |
| 20892 | UHPSX | ProFunds UltraShort China Fund Service Class | 1.840 | 0.55% | 26.50% | 2.54M |
| 20893 | IEAOX | Lazard International Equity Advantage Portfolio Open Shares | 12.81 | -1.01% | 4.59% | 2.53M |
| 20894 | BATPX | BlackRock Allocation Target Shares Interest Rate Hedge Series | 9.55 | - | 11.07% | 2.53M |
| 20895 | SBMCX | Saratoga Moderate Balanced Allocation Portfolio Class C | 11.96 | - | 9.20% | 2.53M |
| 20896 | SBMIX | Saratoga Moderate Balanced Allocation Portfolio Class I | 12.29 | - | 9.99% | 2.53M |
| 20897 | SMPAX | Saratoga Moderate Balanced Allocation Portfolio Class A | 12.17 | - | 9.28% | 2.53M |
| 20898 | IGSIX | Impax Global Social Leaders Inst | 11.20 | 0.27% | 0.57% | 2.52M |
| 20899 | IGSLX | Impax Global Social Leaders Investor | 11.18 | 0.27% | 0.38% | 2.52M |
| 20900 | ABMVX | AB Mid Cap Value Port Z | 12.25 | - | 4.86% | 2.50M |
| 20901 | UXPIX | ProFunds UltraShort International Fund Investor Class | 9.05 | 0.11% | 3.88% | 2.46M |
| 20902 | UXPSX | ProFunds UltraShort International Fund Service Class | 8.31 | 0.12% | 0.13% | 2.46M |
| 20903 | MGIFX | Mondrian Global Listed Infrastructure Fund | 13.49 | 1.05% | 6.76% | 2.46M |
| 20904 | GQLVX | Glenmede Disciplined U.S. Value Equity Portfolio | 14.04 | -0.43% | 7.45% | 2.44M |
| 20905 | LEYAX | BlackRock LifePath ESG Idx 2070 Inv A | 12.01 | 0.08% | 1.73% | 2.43M |
| 20906 | LEYIX | BlackRock LifePath ESG Idx 2070 Instl | 12.02 | 0.08% | 1.95% | 2.43M |
| 20907 | LEYKX | BlackRock LifePath ESG Idx 2070 K | 12.02 | 0.08% | 2.00% | 2.43M |
| 20908 | RPMYX | Reinhart International PMV Advisor | 11.90 | -0.17% | 8.11% | 2.38M |
| 20909 | PGEXX | Putnam Government Money Market Fund Class C | 1.000 | - | 3.78% | 2.33M |
| 20910 | RYCWX | Rydex Inverse Dow 2x Strategy Fund Class H | 100.16 | -0.17% | 5.14% | 2.30M |
| 20911 | RYCZX | Rydex Inverse Dow 2x Strategy Fund Class C | 82.65 | -0.16% | 6.23% | 2.30M |
| 20912 | RYIDX | Rydex Inverse Dow 2x Strategy Fund Class A | 99.99 | -0.16% | 5.16% | 2.30M |
| 20913 | MSVDX | Morgan Stanley Institutional Vitality Portfolio | 6.38 | 0.79% | 1.58% | 2.30M |
| 20914 | MSVEX | Morgan Stanley Institutional Vitality Portfolio | 6.34 | 0.79% | - | 2.30M |
| 20915 | MSVMX | Morgan Stanley Institutional Vitality Portfolio | 6.24 | 0.81% | - | 2.30M |
| 20916 | MSVOX | Morgan Stanley Institutional Vitality Portfolio | 6.39 | 0.79% | 1.62% | 2.30M |
| 20917 | MLPIX | ProFunds Mid Cap Value Fund Investor Class | 129.04 | -0.15% | 0.09% | 2.25M |
| 20918 | MLPSX | ProFunds Mid Cap Value Fund Service Class | 99.83 | -0.16% | - | 2.25M |
| 20919 | TIGMX | Thornburg Investment Trust - Thornburg Investment Grade Bond Managed Account Fund | 10.11 | - | 103.40% | 2.24M |
| 20920 | SUMCX | Saratoga Conservative Balanced Allocation Portfolio Class C | 11.16 | -0.18% | 8.37% | 2.20M |
| 20921 | WICGX | William Blair China Growth I | 6.76 | 0.90% | 0.82% | 2.18M |
| 20922 | WRCGX | William Blair China Growth R6 | 6.73 | 0.90% | 0.87% | 2.18M |
| 20923 | ATQIX | The Water Island Long/Short Fund Class I | 11.69 | 0.31% | - | 2.18M |
| 20924 | HLCTX | Harding, Loevner Funds, Inc. - International Carbon Transition Equity Portfolio | 10.02 | 0.03% | 18.86% | 2.18M |
| 20925 | MSCZX | Morgan Stanley Institutional Fund Inc. - International Resilience Portfolio | 12.31 | 1.15% | 3.71% | 2.16M |
| 20926 | MSDEX | Morgan Stanley Institutional Fund Inc. - International Resilience Portfolio | 12.03 | 1.01% | 3.26% | 2.16M |
| 20927 | MSDFX | Morgan Stanley Institutional Fund Inc. - International Resilience Portfolio | 12.26 | 1.07% | 3.15% | 2.16M |
| 20928 | MSDKX | Morgan Stanley Institutional Fund Inc. - International Resilience Portfolio | 12.30 | 1.07% | 3.66% | 2.16M |
| 20929 | RYJHX | Rydex Japan 2x Strategy Fund Class H | 245.59 | -2.43% | 0.82% | 2.15M |
| 20930 | RYJSX | Rydex Japan 2x Strategy Fund Class A | 243.51 | -2.43% | 0.78% | 2.15M |
| 20931 | RYJTX | Rydex Japan 2x Strategy Fund Class C | 209.92 | -2.43% | 0.98% | 2.15M |
| 20932 | VYBXX | Voya Funds Trust - Government Money Market Fund, Series II | 1.000 | - | 2.93% | 2.14M |
| 20933 | TSMXX | Short-Term Investment Trust - Invesco Treasury Obligations Portfolio | 1.000 | - | 3.92% | 2.12M |
| 20934 | RYCRX | Rydex Real Estate Fund Class C | 33.41 | 0.75% | 4.23% | 2.03M |
| 20935 | RYHRX | Rydex Real Estate Fund Class H | 41.69 | 0.77% | 3.39% | 2.03M |
| 20936 | RYREX | Rydex Real Estate Fund Class A | 41.44 | 1.39% | 3.22% | 2.03M |
| 20937 | RYAEX | Rydex Europe Advantage Fund Class A | 133.84 | 0.61% | 5.19% | 1.99M |
| 20938 | RYCEX | Rydex Europe Advantage Fund Class C | 100.62 | 0.61% | 7.25% | 1.99M |
| 20939 | RYEUX | Rydex Europe Advantage Fund Class H | 131.82 | 0.62% | 5.54% | 1.99M |
| 20940 | MCDXX | BlackRock Liquidity Funds - MuniCash | 1.000 | - | - | 1.98M |
| 20941 | FRAGX | 85% Allocation | 13.47 | 0.30% | 1.86% | 1.93M |
| 20942 | TRPQX | T. Rowe Price Retirement Funds Inc - Retirement Blend 2070 Fund | 11.69 | - | 1.52% | 1.88M |
| 20943 | TRYQX | T. Rowe Price Retirement Funds Inc - Retirement Blend 2070 Fund | 11.69 | - | 1.64% | 1.88M |
| 20944 | JNYXX | JPMorgan New York Municipal Money Market Fund | 1.000 | - | 2.04% | 1.83M |
| 20945 | PAPAX | Princeton Adaptive Premium Fund Class A shares | 9.85 | - | 5.72% | 1.78M |
| 20946 | PAPIX | Princeton Adaptive Premium I | 10.20 | - | 5.86% | 1.78M |
| 20947 | JHBZX | John Hancock Funds II - Multimanager 2070 Lifetime Portfolio Fund | 12.44 | 0.40% | 1.47% | 1.76M |
| 20948 | JHOPX | John Hancock Funds II - Multimanager 2070 Lifetime Portfolio Fund | 12.43 | - | 1.44% | 1.76M |
| 20949 | JHOQX | John Hancock Funds II - Multimanager 2070 Lifetime Portfolio Fund | 12.43 | - | 1.14% | 1.76M |
| 20950 | FDPIX | ProFunds Falling U.S. Dollar Fund Investor Class | 13.91 | 0.07% | 2.47% | 1.73M |
| 20951 | FDPSX | ProFunds Falling U.S. Dollar Fund Service Class | 12.67 | -0.31% | 0.37% | 1.73M |
| 20952 | FQEMX | Franklin Templeton SMACS: Series EM | 15.69 | -0.19% | 2.57% | 1.68M |
| 20953 | SABAX | Saratoga Aggressive Balanced Allocation Portfolio Class A | 12.25 | - | 8.92% | 1.67M |
| 20954 | SABCX | Saratoga Aggressive Balanced Allocation Portfolio Class C | 12.16 | - | 8.73% | 1.67M |
| 20955 | SABIX | Saratoga Aggressive Balanced Allocation Portfolio Class I | 12.33 | - | 9.66% | 1.67M |
| 20956 | WCMCX | WCM China Quality Growth Institutional | 10.21 | -0.29% | 6.70% | 1.66M |
| 20957 | WCQGX | WCM China Quality Growth Investor | 10.14 | - | 6.43% | 1.66M |
| 20958 | FLTTX | WisdomTree Floating Rate Trsy Dgtl N/A | 1.000 | - | 4.58% | 1.65M |
| 20959 | WWMCX | Westwood Quality Midcap Institutional | 9.70 | - | 30.04% | 1.62M |
| 20960 | MOIXX | Federated Municipal Obligations Fund | 1.000 | - | 2.21% | 1.59M |
| 20961 | BGEWX | Baillie Gifford Emerging Markets Ex China Fund Institutional Class | 14.48 | -0.14% | 1.65% | 1.57M |
| 20962 | BGEZX | Baillie Gifford Emerging Markets Ex China Fund Class K | 14.48 | -0.14% | 1.65% | 1.57M |
| 20963 | STDAX | SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F | 11.18 | 0.09% | 4.47% | 1.51M |
| 20964 | UKPIX | ProFunds UltraShort Japan Fund Investor Class | 16.03 | -2.85% | 2.18% | 1.48M |
| 20965 | UKPSX | ProFunds UltraShort Japan Fund Service Class | 16.45 | 1.86% | - | 1.48M |
| 20966 | JHOAX | John Hancock Funds II - 2070 Lifetime Blend Portfolio Fund | 12.53 | 0.24% | 1.12% | 1.47M |
| 20967 | JHOBX | John Hancock Funds II - 2070 Lifetime Blend Portfolio Fund | 12.54 | 0.24% | 1.41% | 1.47M |
| 20968 | JHODX | John Hancock Funds II - 2070 Lifetime Blend Portfolio Fund | 12.54 | - | 1.44% | 1.47M |
| 20969 | WTPIX | WisdomTree Equity Premium Income Digital Fund | 25.19 | 0.16% | 1.16% | 1.45M |
| 20970 | FRGAX | 70% Allocation | 12.79 | - | 1.95% | 1.45M |
| 20971 | FSVNX | Fidelity Sustainable Target Date 2015 | 11.76 | 0.26% | 3.06% | 1.44M |
| 20972 | FSVOX | Fidelity Advisor Sust Trgt Dt 2015 A | 11.72 | 0.26% | 2.68% | 1.44M |
| 20973 | FSVPX | Fidelity Advisor Sust Trgt Dt 2015 C | 11.73 | 0.17% | 2.13% | 1.44M |
| 20974 | FSVTX | Fidelity Advisor Sust Trgt Dt 2015 M | 11.75 | 0.26% | 2.50% | 1.44M |
| 20975 | FSVUX | Fidelity Advisor Sust Trgt Dt 2015 I | 11.76 | 0.26% | 3.06% | 1.44M |
| 20976 | FSVWX | Fidelity Advisor Sust Trgt Dt 2015 Z | 11.77 | 0.26% | 3.15% | 1.44M |
| 20977 | FSVZX | Fidelity Sustainable Target Date 2015 K | 11.77 | 0.26% | 3.15% | 1.44M |
| 20978 | FSWBX | Fidelity Sustainable Target Date 2015 K6 | 11.76 | 0.26% | 3.26% | 1.44M |
| 20979 | WVMIX | William Blair Mid Cap Value I | 12.58 | -0.47% | 1.13% | 1.40M |
| 20980 | WVMRX | William Blair Mid Cap Value R6 | 12.58 | -0.47% | 1.19% | 1.40M |
| 20981 | FSUDX | Fidelity Sustainable Target Date Ret Fd | 10.97 | 0.18% | 3.44% | 1.40M |
| 20982 | FSUEX | Fidelity Advisor Sust Trgt Dt Ret A | 10.97 | 0.18% | 3.01% | 1.40M |
| 20983 | FSUFX | Fidelity Advisor Sust Trgt Dt Ret C | 10.97 | 0.27% | 2.46% | 1.40M |
| 20984 | FSUHX | Fidelity Advisor Sust Trgt Dt Ret M | 10.97 | 0.18% | 2.84% | 1.40M |
| 20985 | FSUJX | Fidelity Advisor Sust Trgt Dt Ret I | 10.97 | 0.18% | 3.42% | 1.40M |
| 20986 | FSULX | Fidelity Advisor Sust Trgt Dt Ret Z | 10.97 | 0.18% | 3.53% | 1.40M |
| 20987 | FSUOX | Fidelity Sustainable Target Date Ret K | 10.98 | 0.27% | 3.52% | 1.40M |
| 20988 | FSUWX | Fidelity Advisor Sust Trgt Dt Ret K6 | 10.97 | 0.18% | 3.62% | 1.40M |
| 20989 | LTFXX | LeggMason Partners Institutional Trust - Western Asset Institutional Tax Free Reserves | 1.000 | - | 2.36% | 1.36M |
| 20990 | RYSBX | Rydex Strengthening Dollar 2x Strategy Fund Class H | 54.23 | 0.67% | 5.60% | 1.35M |
| 20991 | RYSDX | Rydex Strengthening Dollar 2x Strategy Fund Class A | 54.45 | 0.68% | 5.34% | 1.35M |
| 20992 | RYSJX | Rydex Strengthening Dollar 2x Strategy Fund Class C | 45.25 | 0.67% | 6.75% | 1.35M |
| 20993 | PDOAX | PGIM Target Date 2065 R1 | 14.83 | - | 2.31% | 1.34M |
| 20994 | PDODX | PGIM Target Date 2065 R2 | 14.86 | 0.27% | 2.53% | 1.34M |
| 20995 | PDOEX | PGIM Target Date 2065 R3 | 14.86 | 0.27% | 2.66% | 1.34M |
| 20996 | PDOFX | PGIM Target Date 2065 R4 | 14.86 | - | 2.75% | 1.34M |
| 20997 | PDOGX | PGIM Target Date 2065 R5 | 14.87 | - | 2.84% | 1.34M |
| 20998 | PDOHX | PGIM Target Date 2065 R6 | 14.92 | 0.27% | 2.96% | 1.34M |
| 20999 | GRGXX | Federated Hermes Government Reserves Fund | 1.000 | - | 3.37% | 1.34M |
| 21000 | NWSXX | Nationwide Mutual Funds - Nationwide Money Market Fund | 1.000 | - | 3.51% | 1.34M |