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.
23920 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 20501 | RYLIX | Rydex Leisure Fund Class Investor | 100.21 | -1.90% | 0.06% | 6.27M |
| 20502 | RYLSX | Rydex Leisure Fund Class A | 91.18 | -0.65% | 0.06% | 6.27M |
| 20503 | VAKSX | Virtus KAR Small-Mid Cap Growth A | 10.12 | 0.50% | - | 6.27M |
| 20504 | VIKSX | Virtus KAR Small-Mid Cap Growth I | 10.28 | 0.59% | - | 6.27M |
| 20505 | VRKSX | Virtus KAR Small-Mid Cap Growth R6 | 10.31 | 0.59% | - | 6.27M |
| 20506 | CEMAX | Calvert Management Series - Calvert Emerging Markets Focused Growth Fund | 13.09 | - | 8.27% | 6.12M |
| 20507 | CEMCX | Calvert Management Series - Calvert Emerging Markets Focused Growth Fund | 12.85 | - | - | 6.12M |
| 20508 | CMERX | Calvert Management Series - Calvert Emerging Markets Focused Growth Fund | 13.16 | - | 8.40% | 6.12M |
| 20509 | JIAGX | JHancock Multi-Asset High Income C | 9.93 | - | 4.32% | 6.12M |
| 20510 | VKSDX | Virtus KAR Small-Mid Cap Value A | 10.34 | -0.77% | 0.11% | 6.09M |
| 20511 | VKSFX | Virtus KAR Small-Mid Cap Value I | 10.48 | 0.48% | 0.22% | 6.09M |
| 20512 | VKSGX | Virtus KAR Small-Mid Cap Value R6 | 10.51 | 0.48% | 0.45% | 6.09M |
| 20513 | PGFEX | PGIM Enhanced Retirement Spending R6 | 12.70 | -0.08% | 3.03% | 6.06M |
| 20514 | SUNBX | Spectrum Unconstrained Investor | 20.09 | - | 2.80% | 6.04M |
| 20515 | SJMXX | JPMorgan Municipal Money Market Svc | 1.000 | - | 1.54% | 5.99M |
| 20516 | WASVX | Wasatch International Small Cp Val Inv | 12.00 | - | 0.36% | 5.94M |
| 20517 | WGSVX | Wasatch International Small Cp Val Inst | 12.03 | - | 0.44% | 5.94M |
| 20518 | PGFMX | PGIM Moderate Retirement Spending R6 | 11.92 | -0.08% | 3.37% | 5.92M |
| 20519 | HWTIX | Hotchkis & Wiley Intl Sm Cp Dvsfd Val I | 13.08 | -0.23% | 2.58% | 5.88M |
| 20520 | TECHX | WisdomTree Technology and Inn 100 DgtN/A | 26.25 | 0.19% | 0.39% | 5.86M |
| 20521 | CMEIX | Calvert Management Series - Calvert Emerging Markets Focused Growth Fund | 13.16 | - | 8.40% | 5.82M |
| 20522 | SROAX | Calamos Antetokounmpo Sustainable Eqs A | 15.42 | 0.72% | 3.20% | 5.80M |
| 20523 | SROCX | Calamos Antetokounmpo Sustainable Eqs C | 14.96 | -0.07% | - | 5.80M |
| 20524 | SROIX | Calamos Antetokounmpo Sustainable Eqs I | 15.38 | - | 0.07% | 5.80M |
| 20525 | BGEEX | iShares Dynamic Equity Active ETF | 19.02 | - | - | 5.68M |
| 20526 | BRPIX | ProFunds Bear Fund Investor Class | 8.28 | 0.12% | 4.78% | 5.61M |
| 20527 | BRPSX | ProFunds Bear Svc | 7.32 | -0.68% | 3.94% | 5.61M |
| 20528 | FTGPX | Fidelity Sustainable Target Date 2065 | 16.98 | 0.41% | 1.10% | 5.58M |
| 20529 | FTGUX | Fidelity Advisor Sust Trgt Dt 2065 A | 16.88 | 0.06% | 0.98% | 5.58M |
| 20530 | FTGYX | Fidelity Advisor Sust Trgt Dt 2065 C | 16.78 | 0.42% | 0.60% | 5.58M |
| 20531 | FTGZX | Fidelity Advisor Sust Trgt Dt 2065 M | 16.91 | 0.42% | 0.77% | 5.58M |
| 20532 | FTHBX | Fidelity Advisor Sust Trgt Dt 2065 I | 17.02 | 0.41% | 1.40% | 5.58M |
| 20533 | FTHDX | Fidelity Advisor Sust Trgt Dt 2065 Z | 16.97 | 0.06% | 1.16% | 5.58M |
| 20534 | FTHGX | Fidelity Sustainable Target Date 2065 K | 17.04 | 0.41% | 1.12% | 5.58M |
| 20535 | FTHHX | Fidelity Sustainable Target Date 2065 K6 | 16.98 | 0.06% | 1.17% | 5.58M |
| 20536 | ARADX | American Century One Choice 2070 Inv | 11.02 | 0.27% | 1.93% | 5.52M |
| 20537 | ARAEX | American Century One Choice 2070 I | 11.03 | 0.36% | 1.94% | 5.52M |
| 20538 | ARAJX | American Century One Choice 2070 A | 10.99 | 0.27% | 1.92% | 5.52M |
| 20539 | ARAKX | American Century One Choice 2070 C | 10.91 | - | 1.87% | 5.52M |
| 20540 | ARAPX | American Century One Choice 2070 R | 10.95 | - | 1.90% | 5.52M |
| 20541 | ARARX | American Century One Choice 2070 R6 | 11.01 | 0.09% | 1.96% | 5.52M |
| 20542 | CMCMX | Conestoga Discovery Investors | 10.69 | 0.47% | - | 5.51M |
| 20543 | CMIRX | Conestoga Discovery Institutional | 10.81 | 0.46% | 0.88% | 5.51M |
| 20544 | UPDDX | Upright Growth & Income | 32.38 | 1.73% | - | 5.49M |
| 20545 | PGFCX | PGIM Conservative Retirement Spending R6 | 11.22 | -0.09% | 3.69% | 5.47M |
| 20546 | EEMDX | MFS Emerging Markets Equity Research R1 | 12.47 | 0.89% | 0.83% | 5.46M |
| 20547 | EEMEX | MFS Emerging Markets Equity Research R2 | 12.60 | 0.80% | 1.19% | 5.46M |
| 20548 | EEMFX | MFS Emerging Markets Equity Research R3 | 12.65 | 0.80% | 1.37% | 5.46M |
| 20549 | EEMGX | MFS Emerging Markets Equity Research R4 | 12.76 | 0.55% | 1.54% | 5.46M |
| 20550 | EEMHX | MFS Emerging Markets Equity Research R6 | 12.76 | 0.47% | 1.55% | 5.46M |
| 20551 | EEMIX | MFS Emerging Markets Equity Research I | 12.68 | 0.79% | 1.54% | 5.46M |
| 20552 | EEMPX | MFS Emerging Markets Equity Research A | 12.65 | 0.80% | 1.40% | 5.46M |
| 20553 | EEMRX | MFS Emerging Markets Equity Research C | 12.46 | 0.81% | 0.95% | 5.46M |
| 20554 | WCSGX | WCM Select Global Growth Investor | 10.39 | -0.10% | - | 5.41M |
| 20555 | WSGGX | WCM Select Global Growth Institutional | 10.41 | -0.10% | - | 5.41M |
| 20556 | HWNIX | Hotchkis & Wiley International Value I | 15.03 | -0.73% | 23.35% | 5.38M |
| 20557 | FARSX | Fidelity Advisor Managed Retrmt 2015 A | 58.10 | - | 2.39% | 5.34M |
| 20558 | FIRSX | Fidelity Managed Retirement 2015 | 58.11 | 0.12% | 2.65% | 5.34M |
| 20559 | FJRSX | Fidelity Managed Retirement 2015 K6 | 58.21 | - | 2.62% | 5.34M |
| 20560 | FKRSX | Fidelity Managed Retirement 2015 K | 58.08 | - | 2.72% | 5.34M |
| 20561 | FRASX | Fidelity Advisor Managed Retrmt 2015 I | 58.40 | - | 2.61% | 5.34M |
| 20562 | LAIXX | Western Asset Instl US Trs Oblgs MM Inv | 1.000 | - | 3.64% | 5.31M |
| 20563 | BGDVX | iShares Disciplined Vol Eq Act ETF | 15.11 | - | - | 5.29M |
| 20564 | LVPIX | ProFunds Large Cap Value Fund Investor Class | 126.26 | -0.32% | - | 5.28M |
| 20565 | LVPSX | ProFunds Large Cap Value Svc | 105.87 | -0.33% | - | 5.28M |
| 20566 | GVPIX | ProFunds U.S. Government Plus Fund Investor Class | 30.34 | -0.26% | 2.25% | 5.27M |
| 20567 | GVPSX | ProFunds US Government Plus Svc | 27.41 | -0.29% | 1.09% | 5.27M |
| 20568 | VMALX | Virtus Stone Harbor EMD MACS | 10.10 | - | 6.78% | 5.16M |
| 20569 | FHUMX | Federated Hermes US SMID Institutional | 10.68 | - | - | 5.12M |
| 20570 | URPIX | ProFunds UltraBear Fund Investor Class | 5.55 | -1.42% | 3.05% | 5.12M |
| 20571 | URPSX | ProFunds UltraBear Svc | 4.930 | -1.60% | 3.20% | 5.12M |
| 20572 | TLCLX | Nuveen Lifecycle Index 2070 R6 | 11.48 | -0.17% | 1.98% | 5.11M |
| 20573 | TLICX | Nuveen Lifecycle Index 2070 I | 11.48 | -0.09% | 1.94% | 5.11M |
| 20574 | TPREX | Nuveen Lifecycle Index 2070 Premier | 11.48 | -0.09% | 1.94% | 5.11M |
| 20575 | TRETX | Nuveen Lifecycle Index 2070 Retirement | 11.47 | -0.09% | 1.92% | 5.11M |
| 20576 | TLCGX | Nuveen Lifecycle 2070 I | 11.31 | - | 1.23% | 5.10M |
| 20577 | TLCOX | Nuveen Lifecycle 2070 Retirement | 11.30 | - | 1.21% | 5.10M |
| 20578 | TLCPX | Nuveen Lifecycle 2070 Premier | 11.31 | - | 1.23% | 5.10M |
| 20579 | TLCRX | Nuveen Lifecycle 2070 R6 | 11.32 | - | 1.27% | 5.10M |
| 20580 | FSGXX | Goldman Sachs FS Government C | 1.000 | - | 2.74% | 5.09M |
| 20581 | MGPIX | ProFunds Mid Cap Growth Fund Investor Class | 128.12 | 0.31% | - | 5.06M |
| 20582 | MGPSX | ProFunds Mid Cap Growth Svc | 89.99 | 0.30% | - | 5.06M |
| 20583 | BRLCX | MFS Blended Research Global Eq C | 6.43 | -0.16% | 6.88% | 5.05M |
| 20584 | TRATX | T. Rowe Price Retirement Income 2025 I | 11.78 | 0.17% | 4.23% | 4.93M |
| 20585 | RYRAX | Rydex Retailing Fund Class H | 53.18 | -0.28% | 1.86% | 4.92M |
| 20586 | RYRCX | Rydex Retailing Fund Class C | 44.14 | -1.52% | 2.21% | 4.92M |
| 20587 | RYRIX | Rydex Retailing Fund Class Investor | 58.41 | -1.52% | 1.66% | 4.92M |
| 20588 | RYRTX | Rydex Retailing Fund Class A | 53.85 | -1.52% | 1.81% | 4.92M |
| 20589 | BEMVX | Barrow Hanley Emerging Markets Value I | 15.79 | 0.64% | 2.87% | 4.90M |
| 20590 | ACEFX | Absolute CEF Opportunities Instl Shr | 6.80 | -0.15% | 0.68% | 4.90M |
| 20591 | UIVCX | MFS Intrinsic Equity C | 13.60 | -0.22% | 5.70% | 4.88M |
| 20592 | UIVIX | MFS Intrinsic Equity I | 13.93 | -0.21% | 0.50% | 4.88M |
| 20593 | UIVMX | MFS Intrinsic Equity R1 | 13.60 | -0.22% | - | 4.88M |
| 20594 | UIVNX | MFS Intrinsic Equity R2 | 13.86 | -0.07% | 5.65% | 4.88M |
| 20595 | UIVPX | MFS Intrinsic Equity R3 | 13.90 | -0.29% | 5.86% | 4.88M |
| 20596 | UIVQX | MFS Intrinsic Equity R4 | 13.93 | -0.07% | 0.51% | 4.88M |
| 20597 | UIVRX | MFS Intrinsic Equity R6 | 13.94 | -0.29% | 6.10% | 4.88M |
| 20598 | UIVVX | MFS Intrinsic Equity A | 13.89 | -0.22% | 0.25% | 4.88M |
| 20599 | ACIFX | Advisors Capital International | 10.00 | - | 1.30% | 4.88M |
| 20600 | SSQXX | State Street Instl Trs Pls MMkt Admin | 1.000 | - | 3.54% | 4.85M |
| 20601 | FSWDX | Fidelity Sustainable Target Date 2020 | 12.79 | 0.16% | 2.38% | 4.70M |
| 20602 | FSWEX | Fidelity Advisor Sust Trgt Dt 2020 A | 12.78 | -0.08% | 2.11% | 4.70M |
| 20603 | FSWGX | Fidelity Advisor Sust Trgt Dt 2020 C | 12.71 | -0.08% | 2.42% | 4.70M |
| 20604 | FSWHX | Fidelity Advisor Sust Trgt Dt 2020 M | 12.77 | -0.08% | 1.90% | 4.70M |
| 20605 | FSWJX | Fidelity Advisor Sust Trgt Dt 2020 I | 12.80 | -0.08% | 2.34% | 4.70M |
| 20606 | FSWKX | Fidelity Advisor Sust Trgt Dt 2020 Z | 12.81 | -0.08% | 2.44% | 4.70M |
| 20607 | FSWMX | Fidelity Sustainable Target Date 2020 K | 12.81 | -0.08% | 2.44% | 4.70M |
| 20608 | FSWNX | Fidelity Sustainable Target Date 2020 K6 | 12.81 | -0.08% | 2.53% | 4.70M |
| 20609 | APXIX | Aristotle Pacific EXclusive Series I | 9.94 | - | 5.22% | 4.69M |
| 20610 | MLGLX | Gabelli Media Mogul A | 10.89 | - | 0.28% | 4.63M |
| 20611 | LPYAX | BlackRock LifePath® Dyn 2070 Investor A | 13.24 | -0.15% | 0.05% | 4.62M |
| 20612 | LPYCX | BlackRock LifePath® Dyn 2070 Investor C | 13.09 | - | 2.65% | 4.62M |
| 20613 | LPYIX | BlackRock LifePath® Dyn 2070 Instl | 13.28 | -0.15% | 0.16% | 4.62M |
| 20614 | LPYKX | BlackRock LifePath® Dyn 2070 K | 13.31 | -0.15% | 0.37% | 4.62M |
| 20615 | LPYRX | BlackRock LifePath® Dyn 2070 R | 13.21 | -0.15% | 2.74% | 4.62M |
| 20616 | FLIAX | First Sentier American Listed Infras I | 11.70 | 0.78% | 7.95% | 4.62M |
| 20617 | BRIAX | BlackRock Retirement Income 2030 Invr A | 86.60 | -0.10% | 7.06% | 4.61M |
| 20618 | BRICX | BlackRock Retirement Income 2030 Instl | 86.63 | -0.10% | 7.26% | 4.61M |
| 20619 | SSKXX | State Street Instl Treasury MMkt Admin | 1.000 | - | 3.54% | 4.55M |
| 20620 | RYIRX | Rydex Inverse Russell 2000 2x Strategy Fund Class H | 60.07 | 0.28% | 5.82% | 4.49M |
| 20621 | RYIUX | Rydex Inverse Russell 2000 2x Strategy Fund Class A | 60.41 | 0.28% | 5.79% | 4.49M |
| 20622 | RYIZX | Rydex Inverse Russell 2000 2x Strategy Fund Class C | 50.80 | 0.28% | 6.88% | 4.49M |
| 20623 | EMSMX | Ashmore Emerging Markets Equity Small Completion Fund, Series I | 12.15 | 1.00% | - | 4.49M |
| 20624 | APDWX | Artisan Value Income Advisor | 12.12 | - | 2.11% | 4.46M |
| 20625 | APFWX | Artisan Value Income Investor | 12.10 | - | 2.03% | 4.46M |
| 20626 | APHWX | Artisan Value Income Institutional | 12.13 | - | 2.15% | 4.46M |
| 20627 | AFAIX | The Alger Funds - Alger International Small Cap Fund | 11.01 | - | - | 4.46M |
| 20628 | AZISX | The Alger Funds - Alger International Small Cap Fund | 10.47 | - | - | 4.46M |
| 20629 | UNPIX | ProFunds Ultra International Fund Investor Class | 32.05 | -0.47% | 0.27% | 4.43M |
| 20630 | UNPSX | ProFunds Ultra International Fund Service Class | 26.80 | -0.45% | 0.05% | 4.43M |
| 20631 | GQSCX | Glenmede Disciplined US Small Cap Eq Ptf | 20.05 | 0.45% | 0.44% | 4.42M |
| 20632 | GQSIX | Glenmede Disciplined U.S. Sm Cp Eq Instl | 19.94 | 0.20% | 0.60% | 4.42M |
| 20633 | PAJDX | PIMCO Realpath Blend 2070 Institutional | 13.37 | - | 1.92% | 4.33M |
| 20634 | PAJEX | PIMCO Realpath Blend 2070 A | 13.34 | -0.07% | 1.36% | 4.33M |
| 20635 | PURXX | Putnam Money Market R | 1.000 | - | 3.63% | 4.32M |
| 20636 | PAHWX | Prudential Investment Portfolios 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund | 8.38 | - | - | 4.31M |
| 20637 | PAILX | Prudential Investment Portfolios 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund | 8.12 | - | - | 4.31M |
| 20638 | PAINX | Prudential Investment Portfolios 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund | 8.47 | - | - | 4.31M |
| 20639 | PAIOX | Prudential Investment Portfolios 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund | 8.48 | - | - | 4.31M |
| 20640 | ADLVX | Adler Value Institutional | 17.11 | - | 4.73% | 4.28M |
| 20641 | FSWOX | Fidelity Sustainable Target Date 2025 | 13.50 | - | 1.98% | 4.27M |
| 20642 | FSWQX | Fidelity Advisor Sust Trgt Dt 2025 A | 13.52 | 0.15% | 1.60% | 4.27M |
| 20643 | FSWRX | Fidelity Advisor Sust Trgt Dt 2025 C | 13.43 | -0.07% | 1.13% | 4.27M |
| 20644 | FSWSX | Fidelity Advisor Sust Trgt Dt 2025 M | 13.48 | -0.07% | 1.42% | 4.27M |
| 20645 | FSWUX | Fidelity Advisor Sust Trgt Dt 2025 I | 13.53 | 0.15% | 1.88% | 4.27M |
| 20646 | FSWVX | Fidelity Advisor Sust Trgt Dt 2025 Z | 13.52 | -0.07% | 1.95% | 4.27M |
| 20647 | FSWYX | Fidelity Sustainable Target Date 2025 K | 13.55 | 0.22% | 2.01% | 4.27M |
| 20648 | FSWZX | Fidelity Sustainable Target Date 2025 K6 | 13.52 | -0.07% | 2.06% | 4.27M |
| 20649 | JCVXX | JPMorgan CA Municipal MMkt Svc | 1.000 | - | 1.25% | 4.24M |
| 20650 | ISMVX | William Blair Small-Mid Cap Value I | 13.76 | 0.15% | 0.73% | 4.24M |
| 20651 | RSMVX | William Blair Small-Mid Cap Value R6 | 13.75 | 0.15% | 0.77% | 4.24M |
| 20652 | CFSTX | Commerce Short Term Government Fund | 15.98 | -0.25% | 2.69% | 4.15M |
| 20653 | AEPIX | Allspring Managed Acct Corebuilder EPI | 29.65 | 0.03% | 1.18% | 4.04M |
| 20654 | TMCVX | Thrivent Mid Cap Value ETF | 14.48 | - | 1.49% | 4.04M |
| 20655 | BITIX | ProFunds Short Bitcoin ProFound Investor | 22.25 | 0.63% | 26.02% | 3.98M |
| 20656 | DUMSX | Dupree Mutual Fund Mississippi Tax-Free Income Fund | 10.85 | -0.09% | 2.20% | 3.87M |
| 20657 | RYIHX | Rydex Inverse High Yield Strategy Fund Class H | 48.72 | 0.14% | - | 3.85M |
| 20658 | RYILX | Rydex Inverse High Yield Strategy Fund Class A | 47.54 | 0.08% | - | 3.85M |
| 20659 | RYIYX | Rydex Inverse High Yield Strategy Fund Class C | 40.94 | 0.12% | - | 3.85M |
| 20660 | MURUX | MoA Clear Passage 2070 Fund | 13.22 | 0.30% | 1.69% | 3.85M |
| 20661 | RYJHX | Rydex Japan 2x Strategy Fund Class H | 277.81 | -0.45% | 0.73% | 3.85M |
| 20662 | RYJSX | Rydex Japan 2x Strategy Fund Class A | 275.45 | -0.45% | 0.74% | 3.85M |
| 20663 | RYJTX | Rydex Japan 2x Strategy C | 236.53 | -0.45% | 0.88% | 3.85M |
| 20664 | AFOCX | Archer Focus Fund | 26.25 | 0.34% | 2.43% | 3.84M |
| 20665 | WAISX | Wasatch International Select Fund Investor Class Shares | 13.44 | 0.15% | - | 3.75M |
| 20666 | WGISX | Wasatch International Select Fund Institutional Class Shares | 13.81 | -0.50% | - | 3.75M |
| 20667 | RYCRX | Rydex Real Estate Fund Class C | 35.19 | -0.85% | 3.99% | 3.75M |
| 20668 | RYHRX | Rydex Real Estate Fund Class H | 43.61 | -1.04% | 3.18% | 3.75M |
| 20669 | RYREX | Rydex Real Estate Fund Class A | 43.69 | -1.04% | 3.18% | 3.75M |
| 20670 | MSHMX | Morgan Stanley Inst Permanence I | 13.95 | -0.29% | 15.23% | 3.74M |
| 20671 | MSHNX | Morgan Stanley Inst Permanence A | 13.67 | -0.29% | 0.32% | 3.74M |
| 20672 | MSHOX | Morgan Stanley Inst Permanence C | 13.06 | -0.23% | - | 3.74M |
| 20673 | MSHPX | Morgan Stanley Inst Permanence R6 | 14.17 | 1.36% | 0.67% | 3.74M |
| 20674 | JFIVX | JHVIT 500 Index Trust I | 79.06 | 0.71% | 2.28% | 3.70M |
| 20675 | RPNLX | RiverPark/Next Century Lg Gr Inst | 15.43 | 1.65% | - | 3.70M |
| 20676 | RPNRX | RiverPark/Next Century Lg Gr Retl | 15.30 | 1.59% | 5.28% | 3.70M |
| 20677 | CIPTX | Champlain Strategic Focus Institutional | 13.64 | 3.02% | 1.14% | 3.66M |
| 20678 | CNPIX | Consumer Staples UltraSector ProFund Investor Class | 79.86 | -2.01% | 0.53% | 3.63M |
| 20679 | CNPSX | Consumer Staples UltraSector ProFund Svc | 68.78 | -2.02% | - | 3.63M |
| 20680 | DIDEX | Driehaus International Developed Equity | 13.46 | -0.44% | 0.67% | 3.61M |
| 20681 | SIECX | Saratoga International Equity Fund Class C | 16.03 | -0.25% | - | 3.60M |
| 20682 | SIEPX | Saratoga International Equity Fund Class Institutional | 18.22 | -0.22% | - | 3.60M |
| 20683 | SIEYX | Saratoga International Equity Fund Class A | 18.32 | 0.60% | - | 3.60M |
| 20684 | GWILX | Glenmede SMID Core Equity Advisor | 9.11 | 0.33% | 0.47% | 3.55M |
| 20685 | FVALX | Forester Value Fund Class N | 6.26 | -0.79% | 2.03% | 3.54M |
| 20686 | FVILX | Forester Value Fund Class I | 6.40 | -0.78% | 3.77% | 3.54M |
| 20687 | FVRLX | Forester Value R | 6.86 | 0.29% | 1.45% | 3.54M |
| 20688 | PCJZX | Franklin Retirement Advantage 2065 A | 15.52 | -0.06% | 6.39% | 3.53M |
| 20689 | PCKBX | Franklin Retirement Advantage 2065 C | 15.26 | -0.13% | 5.74% | 3.53M |
| 20690 | PCKEX | Franklin Retirement Advantage 2065 Y | 15.68 | 0.26% | 1.99% | 3.53M |
| 20691 | PCKFX | Franklin Retirement Advantage 2065 R | 15.49 | 0.19% | 6.04% | 3.53M |
| 20692 | PCKGX | Franklin Retirement Advantage 2065 R3 | 15.74 | -0.13% | 0.78% | 3.53M |
| 20693 | PCKHX | Franklin Retirement Advantage 2065 R4 | 15.60 | -0.06% | 6.41% | 3.53M |
| 20694 | PCKIX | Franklin Retirement Advantage 2065 R5 | 15.64 | -0.13% | 6.49% | 3.53M |
| 20695 | PCKJX | Franklin Retirement Advantage 2065 R6 | 15.65 | -0.06% | 6.57% | 3.53M |
| 20696 | MOGLX | Gabelli Media Mogul Fund | 11.75 | -0.68% | 0.46% | 3.52M |
| 20697 | GRCXX | Federated Hermes Government Reserves C | 1.000 | - | 2.64% | 3.48M |
| 20698 | VTRAX | Voya Target Retirement 2070 A | 12.25 | 0.49% | 1.45% | 3.42M |
| 20699 | VTRBX | Voya Target Retirement 2070 R6 | 12.21 | -0.16% | 1.54% | 3.42M |
| 20700 | VTRTX | Voya Target Retirement 2070 I | 12.27 | 0.49% | 1.53% | 3.42M |
| 20701 | SOPIX | ProFunds Short NASDAQ-100 Fund Investor Class | 29.22 | -1.38% | 2.48% | 3.38M |
| 20702 | SOPSX | ProFunds Short NASDAQ-100 Svc | 24.90 | -1.39% | 2.18% | 3.38M |
| 20703 | REPIX | ProFunds Real Estate UltraSector Fund Investor Class | 44.96 | -1.47% | 1.19% | 3.36M |
| 20704 | REPSX | ProFunds Real Estate UltraSector Svc | 41.44 | -1.45% | 0.49% | 3.36M |
| 20705 | LUNAX | Saratoga Conservative Balanced Allc I | 11.60 | - | 9.10% | 3.33M |
| 20706 | SCAAX | Saratoga Conservative Balanced Allc A | 11.60 | - | 8.53% | 3.33M |
| 20707 | JRVXX | JPMorgan Prime Money Market Reserve | 1.000 | - | 3.34% | 3.27M |
| 20708 | SPTBX | SP Funds 2040 Target Date Investor | 27.88 | 0.07% | - | 3.24M |
| 20709 | SUGYX | Pioneer Series Trust XIV - Pioneer Global Sustainable Growth Fund | 9.73 | - | - | 3.22M |
| 20710 | QDIBX | FI Instl Grp Fxd Inc Fd for Ret Plns | 8.94 | -0.22% | 3.51% | 3.18M |
| 20711 | FTTXX | First American Treasury Obligs T | 1.000 | - | 3.50% | 3.16M |
| 20712 | EILAX | Eaton Vance International Small-Cap A | 13.60 | - | 7.84% | 3.16M |
| 20713 | EILIX | Eaton Vance International Small-Cap I | 13.64 | - | 8.10% | 3.16M |
| 20714 | QDVBX | FI Instl Grp ESG Fixed Inc FdforRetPlns | 8.87 | -0.11% | 3.52% | 3.15M |
| 20715 | JAJKX | JPMorgan Smartretirement 2070 Fund | 16.79 | -0.12% | - | 3.13M |
| 20716 | JAJSX | JPMorgan Smartretirement 2070 Fund | 16.02 | 0.19% | - | 3.13M |
| 20717 | JAJTX | JPMorgan Smartretirement 2070 Fund | 16.08 | 0.19% | - | 3.13M |
| 20718 | JAJUX | JPMorgan Smartretirement 2070 Fund | 16.01 | -0.12% | - | 3.13M |
| 20719 | JAJVX | JPMorgan Smartretirement 2070 Fund | 16.03 | -0.12% | - | 3.13M |
| 20720 | JAJYX | JPMorgan Smartretirement 2070 Fund | 16.08 | 0.19% | - | 3.13M |
| 20721 | JAJZX | JPMorgan Smartretirement 2070 Fund | 16.10 | 0.25% | - | 3.13M |
| 20722 | JAKBX | JPMorgan Smartretirement 2070 Fund | 16.10 | 0.19% | - | 3.13M |
| 20723 | NYCXX | Federated Hermes NY Muni Cash Cash II | 1.000 | - | 1.89% | 3.10M |
| 20724 | FTLSX | Fidelity Flex Freedom Blend Retirement Fund | 10.57 | - | 3.41% | 3.05M |
| 20725 | UPAAX | Upright Assets Allocation Plus | 23.14 | 0.78% | 0.05% | 3.02M |
| 20726 | INVXX | Invesco Government Money Market R6 | 1.000 | - | 3.68% | 3.00M |
| 20727 | DUTMX | Dupree Taxable Municipal Bond Series | 7.24 | -0.14% | 4.50% | 2.97M |
| 20728 | MCRXX | MFS US Government Cash Rsrv B | 1.000 | - | 3.43% | 2.92M |
| 20729 | ABMVX | AB Mid Cap Value Port Z | 13.48 | -0.52% | 1.20% | 2.85M |
| 20730 | CRKXX | MFS US Government Cash Rsrv R4 | 1.000 | - | 3.43% | 2.84M |
| 20731 | JAKDX | JPMorgan Smartretirement Blend 2070 Fund | 16.36 | 0.37% | - | 2.81M |
| 20732 | JAKEX | JPMorgan Smartretirement Blend 2070 Fund | 16.32 | 0.37% | - | 2.81M |
| 20733 | JAKFX | JPMorgan Smartretirement Blend 2070 Fund | 16.34 | 0.37% | - | 2.81M |
| 20734 | JAKGX | JPMorgan Smartretirement Blend 2070 Fund | 16.30 | -0.06% | - | 2.81M |
| 20735 | JAKHX | JPMorgan Smartretirement Blend 2070 Fund | 16.37 | 0.37% | - | 2.81M |
| 20736 | JAKJX | JPMorgan Smartretirement Blend 2070 Fund | 16.37 | 0.31% | - | 2.81M |
| 20737 | BMMXX | BlackRock Wealth Liqd Envirtly Awr Prem | 1.000 | - | 3.81% | 2.80M |
| 20738 | GQLVX | Glenmede Disciplined US Value Eq Ptf | 15.86 | 0.25% | 1.39% | 2.74M |
| 20739 | MLPIX | ProFunds Mid Cap Value Fund Investor Class | 134.29 | -0.20% | 0.42% | 2.72M |
| 20740 | MLPSX | ProFunds Mid Cap Value Svc | 103.35 | -0.20% | - | 2.72M |
| 20741 | BATPX | BlackRock Allc Trgt IntrR Hedge | 10.13 | 0.20% | 10.39% | 2.72M |
| 20742 | FISNX | Fidelity Flex Freedom Blend 2010 Fund | 10.96 | 0.09% | 4.01% | 2.67M |
| 20743 | MNRBX | Manor Bond | 10.33 | - | 1.90% | 2.62M |
| 20744 | RYCWX | Rydex Inverse Dow 2x Strategy Fund Class H | 85.96 | 0.46% | 6.00% | 2.56M |
| 20745 | RYCZX | Rydex Inverse Dow 2x Strategy Fund Class C | 70.63 | 0.46% | 7.11% | 2.56M |
| 20746 | RYIDX | Rydex Inverse Dow 2x Strategy Fund Class A | 85.79 | 0.46% | 5.97% | 2.56M |
| 20747 | CMRAX | Calamos Merger Arbitrage A | 10.67 | -0.09% | 1.11% | 2.56M |
| 20748 | CMRCX | Calamos Merger Arbitrage C | 10.60 | -0.28% | 0.45% | 2.56M |
| 20749 | CMRGX | Calamos Merger Arbitrage I | 10.68 | -0.09% | 1.38% | 2.56M |
| 20750 | SBMCX | Saratoga Moderate Balanced Allc C | 12.36 | - | 2.05% | 2.53M |
| 20751 | SBMIX | Saratoga Moderate Balanced Allc I | 12.70 | - | 9.68% | 2.53M |
| 20752 | SMPAX | Saratoga Moderate Balanced Allc A | 12.65 | - | 9.56% | 2.53M |
| 20753 | LEYAX | BlackRock LifePath® ESG Idx 2070 Inv A | 13.35 | 0.45% | 1.56% | 2.43M |
| 20754 | LEYIX | BlackRock LifePath® ESG Idx 2070 Instl | 13.32 | -0.08% | 1.77% | 2.43M |
| 20755 | LEYKX | BlackRock LifePath® ESG Idx 2070 K | 13.38 | 0.45% | 1.80% | 2.43M |
| 20756 | UXPIX | ProFunds UltraShort International Fund Investor Class | 8.09 | 0.50% | 4.36% | 2.43M |
| 20757 | UXPSX | ProFunds UltraShort International Fund Service Class | 7.39 | 0.96% | 0.14% | 2.43M |
| 20758 | RPMYX | Reinhart International PMV Advisor | 14.39 | -0.62% | 1.17% | 2.37M |
| 20759 | TIGMX | Thornburg Investment Grd Bd Mgd Acct SMA | 10.00 | -0.10% | 5.12% | 2.34M |
| 20760 | PGEXX | Putnam Government Money Market C | 1.000 | - | 3.52% | 2.33M |
| 20761 | MSVDX | Morgan Stanley Vitality Portfolio I | 6.54 | - | 2.41% | 2.29M |
| 20762 | MSVEX | Morgan Stanley Vitality Portfolio A | 6.48 | - | 2.12% | 2.29M |
| 20763 | MSVMX | Morgan Stanley Vitality Portfolio C | 6.36 | - | 1.50% | 2.29M |
| 20764 | MSVOX | Morgan Stanley Vitality Portfolio R6 | 6.54 | - | 2.45% | 2.29M |
| 20765 | VNUAX | Vontobel U.S. Equity A | 3.430 | 0.59% | 2.55% | 2.28M |
| 20766 | VNUIX | Vontobel U.S. Equity Institutional | 3.590 | 0.28% | 2.55% | 2.28M |
| 20767 | VNUYX | Vontobel U.S. Equity Y | 3.470 | 0.58% | 2.62% | 2.28M |
| 20768 | UHPIX | ProFunds UltraShort China Fund Investor Class | 2.770 | 2.59% | 3.42% | 2.23M |
| 20769 | UHPSX | ProFunds UltraShort China Service | 2.420 | 2.54% | - | 2.23M |
| 20770 | MSCZX | Morgan Stanley Intl Resilience R6 | 13.05 | -0.46% | 3.51% | 2.23M |
| 20771 | MSDEX | Morgan Stanley Intl Resilience C | 12.68 | -0.47% | 3.11% | 2.23M |
| 20772 | MSDFX | Morgan Stanley Intl Resilience A | 12.97 | -0.46% | 3.15% | 2.23M |
| 20773 | MSDKX | Morgan Stanley Intl Resilience I | 13.04 | -0.46% | 0.44% | 2.23M |
| 20774 | SUMCX | Saratoga Conservative Balanced Allc C | 11.33 | 0.09% | 2.54% | 2.20M |
| 20775 | UCPIX | ProFunds UltraShort Small-Cap Fund Investor Class | 21.81 | 0.32% | 6.99% | 2.18M |
| 20776 | UCPSX | ProFunds UltraShort Small-Cap Svc | 20.59 | 0.29% | - | 2.18M |
| 20777 | ATQIX | Water Island Long/Short I | 12.29 | -0.10% | - | 2.18M |
| 20778 | FQEMX | Franklin Templeton SMACS: Series EM | 21.36 | 0.95% | 1.93% | 2.18M |
| 20779 | HLCTX | Harding, Loevner Funds, Inc. - International Carbon Transition Equity Portfolio | 9.93 | 0.51% | - | 2.18M |
| 20780 | UKPIX | ProFunds UltraShort Japan Fund Investor Class | 10.64 | 0.28% | 3.23% | 2.15M |
| 20781 | UKPSX | ProFunds UltraShort Japan Fund Service Class | 10.61 | 0.28% | - | 2.15M |
| 20782 | VYBXX | Voya Government Money Market C | 1.000 | - | 2.53% | 2.14M |
| 20783 | TSMXX | Short-Term Investment Trust - Invesco Treasury Obligations Portfolio | 1.000 | - | 3.62% | 2.12M |
| 20784 | WICGX | William Blair China Growth I | 6.73 | 0.75% | 0.80% | 2.10M |
| 20785 | WRCGX | William Blair China Growth R6 | 6.70 | 0.75% | 0.87% | 2.10M |
| 20786 | MCDXX | BlackRock Liquidity MuniCash Dollar | 1.000 | - | - | 1.98M |
| 20787 | FRAGX | 85% Allocation | 14.75 | - | 1.70% | 1.93M |
| 20788 | RYAEX | Rydex Europe Advantage Fund Class A | 140.41 | -0.53% | 5.20% | 1.89M |
| 20789 | RYCEX | Rydex Europe Advantage Fund Class C | 105.20 | -0.53% | 6.87% | 1.89M |
| 20790 | RYEUX | Rydex Europe Advantage Fund Class H | 138.31 | -0.53% | 5.28% | 1.89M |
| 20791 | TRPQX | T. Rowe Price Retirement Blend 2070 | 12.82 | -0.16% | 1.39% | 1.88M |
| 20792 | TRYQX | T. Rowe Price Retirement Blend 2070 I | 12.84 | -0.08% | 1.49% | 1.88M |
| 20793 | RYSBX | Rydex Strengthening Dollar 2x Strategy Fund Class H | 56.96 | 0.55% | 5.37% | 1.88M |
| 20794 | RYSDX | Rydex Strengthening Dollar 2x Strategy Fund Class A | 57.19 | 0.55% | 5.32% | 1.88M |
| 20795 | RYSJX | Rydex Strengthening Dollar 2x Strategy Fund Class C | 47.34 | 0.55% | 6.45% | 1.88M |
| 20796 | BGEWX | Baillie Gifford Emer Mkt Ex Chn Instl | 17.32 | 0.06% | 1.38% | 1.87M |
| 20797 | BGEZX | Baillie Gifford Emer Mkt Ex Chn K | 17.32 | 0.06% | 1.38% | 1.87M |
| 20798 | JNYXX | JPMorgan NY Municipal MMkt Reserve | 1.000 | - | 1.86% | 1.83M |
| 20799 | PAPAX | Princeton Adaptive Premium A | 9.93 | 0.10% | 2.61% | 1.78M |
| 20800 | PAPIX | Princeton Adaptive Premium I | 10.30 | - | 2.52% | 1.78M |
| 20801 | JHBZX | JHancock Multimanager 2070 Lifetime R6 | 13.72 | -0.07% | 1.33% | 1.76M |
| 20802 | JHOPX | JHancock Multimanager 2070 Lifetime 1 | 13.76 | 0.37% | 1.31% | 1.76M |
| 20803 | JHOQX | JHancock Multimanager 2070 Lifetime A | 13.68 | -0.07% | 1.09% | 1.76M |
| 20804 | IGSIX | Impax Funds Series Trust I - Impax Global Social Leaders Fund | 11.13 | - | 0.09% | 1.68M |
| 20805 | IGSLX | Impax Funds Series Trust I - Impax Global Social Leaders Fund | 11.10 | - | - | 1.68M |
| 20806 | FLTTX | WisdomTree Floating Rate Trsy Dgtl N/A | 1.000 | -0.99% | 4.82% | 1.67M |
| 20807 | SABAX | Saratoga Aggressive Balanced Allc A | 12.80 | 0.16% | 9.10% | 1.67M |
| 20808 | SABCX | Saratoga Aggressive Balanced Allc C | 12.66 | 0.16% | 1.38% | 1.67M |
| 20809 | SABIX | Saratoga Aggressive Balanced Allc I | 12.91 | 0.23% | 9.27% | 1.67M |
| 20810 | WTPIX | WisdomTree Equity Premium Inc Dgtl Fd | 25.28 | 0.40% | 6.68% | 1.63M |
| 20811 | MOIXX | Federated Hermes Municipal Obl Invsmt | 1.000 | - | 2.02% | 1.59M |
| 20812 | SNPIX | ProFunds Short Energy Fund Investor Class | 9.21 | 0.22% | 5.78% | 1.58M |
| 20813 | SNPSX | ProFunds Short Energy Svc | 8.57 | -0.58% | 2.58% | 1.58M |
| 20814 | UWPIX | ProFunds UltraShort Dow 30 Fund Investor Class | 7.20 | 0.42% | 5.58% | 1.58M |
| 20815 | UWPSX | ProFunds UltraShort Dow 30 Svc | 6.21 | -0.32% | 2.81% | 1.58M |
| 20816 | WVMIX | William Blair Mid Cap Value I | 13.87 | 0.22% | 1.04% | 1.54M |
| 20817 | WVMRX | William Blair Mid Cap Value R6 | 13.87 | 0.22% | 1.08% | 1.54M |
| 20818 | JHOAX | JHancock 2070 Lifetime Blend Pft A | 13.80 | -0.07% | 1.04% | 1.47M |
| 20819 | JHOBX | JHancock 2070 Lifetime Blend Pft 1 | 13.84 | -0.07% | 1.25% | 1.47M |
| 20820 | JHODX | JHancock 2070 Lifetime Blend Pft R6 | 13.84 | -0.07% | 1.30% | 1.47M |
| 20821 | FRGAX | 70% Allocation | 13.78 | - | 1.81% | 1.45M |
| 20822 | FSVNX | Fidelity Sustainable Target Date 2015 | 12.15 | -0.08% | 2.66% | 1.44M |
| 20823 | FSVOX | Fidelity Advisor Sust Trgt Dt 2015 A | 12.12 | 0.08% | 2.43% | 1.44M |
| 20824 | FSVPX | Fidelity Advisor Sust Trgt Dt 2015 C | 12.11 | 0.08% | 1.73% | 1.44M |
| 20825 | FSVTX | Fidelity Advisor Sust Trgt Dt 2015 M | 12.13 | - | 2.19% | 1.44M |
| 20826 | FSVUX | Fidelity Advisor Sust Trgt Dt 2015 I | 12.17 | 0.08% | 2.66% | 1.44M |
| 20827 | FSVWX | Fidelity Advisor Sust Trgt Dt 2015 Z | 12.17 | - | 2.74% | 1.44M |
| 20828 | FSVZX | Fidelity Sustainable Target Date 2015 K | 12.17 | - | 2.75% | 1.44M |
| 20829 | FSWBX | Fidelity Sustainable Target Date 2015 K6 | 12.17 | - | 2.84% | 1.44M |
| 20830 | STDAX | SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F | 11.10 | - | 4.31% | 1.42M |
| 20831 | WCMCX | WCM China Quality Growth Institutional | 10.11 | 0.80% | 6.89% | 1.42M |
| 20832 | WCQGX | WCM China Quality Growth Investor | 10.03 | 0.80% | 6.52% | 1.42M |
| 20833 | THMGX | Thornburg Emerging Markets Mgd Acct SMA | 13.22 | 1.15% | 4.53% | 1.41M |
| 20834 | FSUDX | Fidelity Sustainable Target Date Ret Fd | 11.21 | -0.09% | 3.00% | 1.40M |
| 20835 | FSUEX | Fidelity Advisor Sust Trgt Dt Ret A | 11.21 | -0.09% | 2.76% | 1.40M |
| 20836 | FSUFX | Fidelity Advisor Sust Trgt Dt Ret C | 11.21 | - | 2.01% | 1.40M |
| 20837 | FSUHX | Fidelity Advisor Sust Trgt Dt Ret M | 11.21 | -0.09% | 2.50% | 1.40M |
| 20838 | FSUJX | Fidelity Advisor Sust Trgt Dt Ret I | 11.22 | - | 2.99% | 1.40M |
| 20839 | FSULX | Fidelity Advisor Sust Trgt Dt Ret Z | 11.22 | - | 3.10% | 1.40M |
| 20840 | FSUOX | Fidelity Sustainable Target Date Ret K | 11.22 | - | 3.10% | 1.40M |
| 20841 | FSUWX | Fidelity Advisor Sust Trgt Dt Ret K6 | 11.22 | 0.09% | 3.19% | 1.40M |
| 20842 | LTFXX | Western Asset Select Tax Free Rsrvs Inv | 1.000 | - | 2.22% | 1.36M |
| 20843 | PDOAX | PGIM Target Date 2065 R1 | 16.22 | -0.06% | 2.12% | 1.34M |
| 20844 | PDODX | PGIM Target Date 2065 R2 | 16.28 | -0.06% | 2.31% | 1.34M |
| 20845 | PDOEX | PGIM Target Date 2065 R3 | 16.34 | 0.25% | 2.44% | 1.34M |
| 20846 | PDOFX | PGIM Target Date 2065 R4 | 16.30 | -0.06% | 2.51% | 1.34M |
| 20847 | PDOGX | PGIM Target Date 2065 R5 | 16.37 | 0.31% | 2.59% | 1.34M |
| 20848 | PDOHX | PGIM Target Date 2065 R6 | 16.39 | -0.06% | 2.69% | 1.34M |
| 20849 | GRGXX | Federated Hermes Government Reserves F | 1.000 | - | 3.03% | 1.34M |
| 20850 | NWSXX | Nationwide Government Money Market Svc | 1.000 | - | 3.18% | 1.34M |
| 20851 | PAJFX | Franklin Retirement Advantage 2070 A | 12.35 | 0.24% | 1.72% | 1.33M |
| 20852 | PAJHX | Franklin Retirement Advantage 2070 C | 12.26 | -0.08% | 1.55% | 1.33M |
| 20853 | PAJIX | Franklin Retirement Advantage 2070 R | 12.29 | -0.08% | 1.66% | 1.33M |
| 20854 | PAJJX | Franklin Retirement Advantage 2070 R3 | 12.34 | 0.24% | 1.74% | 1.33M |
| 20855 | PAJKX | Franklin Retirement Advantage 2070 R4 | 12.34 | -0.08% | 1.79% | 1.33M |
| 20856 | PAJLX | Franklin Retirement Advantage 2070 R5 | 12.35 | -0.08% | 1.88% | 1.33M |
| 20857 | PAJMX | Franklin Retirement Advantage 2070 R6 | 12.35 | -0.08% | 1.91% | 1.33M |
| 20858 | PAJNX | Franklin Retirement Advantage 2070 Y | 12.38 | 0.24% | 1.87% | 1.33M |
| 20859 | SAMAX | Saratoga Moderately Agrsv Bal Allc A | 12.62 | - | 9.51% | 1.29M |
| 20860 | SAMCX | Saratoga Moderately Agrsv Bal Allc C | 12.40 | - | 1.72% | 1.29M |
| 20861 | SAMIX | Saratoga Moderately Agrsv Bal Allc I | 12.72 | 0.24% | 9.75% | 1.29M |
| 20862 | WTSIX | WisdomTree Short-Duration Inc Dgtl N/A | 10.14 | - | 5.35% | 1.29M |
| 20863 | FSUYX | Fidelity Sustainable Target Date 2010 | 11.60 | -0.09% | 2.90% | 1.27M |
| 20864 | FSUZX | Fidelity Advisor Sust Trgt Dt 2010 A | 11.60 | -0.09% | 2.67% | 1.27M |
| 20865 | FSVCX | Fidelity Advisor Sust Trgt Dt 2010 C | 11.58 | - | 2.00% | 1.27M |
| 20866 | FSVEX | Fidelity Advisor Sust Trgt Dt 2010 M | 11.61 | 0.09% | 2.41% | 1.27M |
| 20867 | FSVGX | Fidelity Advisor Sust Trgt Dt 2010 I | 11.61 | -0.09% | 3.58% | 1.27M |
| 20868 | FSVHX | Fidelity Advisor Sust Trgt Dt 2010 Z | 11.62 | 0.09% | 2.97% | 1.27M |
| 20869 | FSVKX | Fidelity Sustainable Target Date 2010 K | 11.62 | 0.09% | 2.97% | 1.27M |
| 20870 | FSVMX | Fidelity Sustainable Target Date 2010 K6 | 11.61 | -0.09% | 3.07% | 1.27M |
| 20871 | MGIFX | Mondrian Global Listed Infrastructure | 9.69 | - | 4.19% | 1.25M |
| 20872 | GBCXX | Gabelli US Treasury MMkt C | 1.000 | - | 3.81% | 1.25M |
| 20873 | FRYBX | 50% Allocation | 12.23 | - | 2.42% | 1.24M |
| 20874 | ARCXX | American Century Prime Money Mkt C | 1.000 | - | 2.77% | 1.17M |
| 20875 | NWBAX | Nationwide Destination 2070 A | 12.80 | 0.39% | 3.69% | 1.17M |
| 20876 | NWBBX | Nationwide Destination 2070 R | 12.78 | 0.39% | 3.56% | 1.17M |
| 20877 | NWBCX | Nationwide Destination 2070 R6 | 12.75 | -0.08% | 4.08% | 1.17M |
| 20878 | NWBDX | Nationwide Destination 2070 Instl Svc | 12.76 | - | 3.95% | 1.17M |
| 20879 | FRCQX | Fidelity Sustainable Target Date 2070 | 13.99 | - | 1.09% | 1.13M |
| 20880 | FRCRX | Fidelity Sustainable Target Date 2070 K | 14.03 | 0.07% | 1.05% | 1.13M |
| 20881 | FRCVX | Fidelity Advisor Sust Trgt Dt 2070 K6 | 14.04 | 0.07% | 1.53% | 1.13M |
| 20882 | FRCWX | Fidelity Advisor Sust Trgt Dt 2070 A | 14.03 | 0.36% | 0.85% | 1.13M |
| 20883 | FRCYX | Fidelity Advisor Sust Trgt Dt 2070 M | 14.00 | 0.36% | 0.69% | 1.13M |
| 20884 | FRDCX | Fidelity Advisor Sust Trgt Dt 2070 C | 13.87 | - | 0.41% | 1.13M |
| 20885 | FRDDX | Fidelity Advisor Sust Trgt Dt 2070 I | 14.07 | 0.43% | 0.98% | 1.13M |
| 20886 | FRDEX | Fidelity Advisor Sust Trgt Dt 2070 Z | 14.02 | 0.07% | 1.09% | 1.13M |
| 20887 | UVPIX | ProFunds UltraShort Emerging Market Fund Investor Class | 6.08 | 1.16% | 10.61% | 1.13M |
| 20888 | UVPSX | ProFunds UltraShort Emerg Mkt Svc | 5.44 | 0.18% | 8.11% | 1.13M |
| 20889 | ARASX | American Century One Chc Blnd+ 2070 Inv | 11.33 | - | 1.69% | 1.13M |
| 20890 | ARATX | American Century One Chc Blnd+ 2070 I | 11.34 | -0.09% | 1.71% | 1.13M |
| 20891 | ARAUX | American Century One Chc Blnd+ 2070 A | 11.35 | 0.35% | 1.68% | 1.13M |
| 20892 | ARAVX | American Century One Chc Blnd+ 2070 R | 11.29 | -0.09% | 1.66% | 1.13M |
| 20893 | ARAWX | American Century One Chc Blnd+ 2070 R6 | 11.35 | -0.09% | 1.72% | 1.13M |
| 20894 | PAJOX | Franklin Retirement Advantage Pl 2070 A | 11.67 | -0.09% | 1.14% | 1.11M |
| 20895 | PAJPX | Franklin Retirement Advantage Pl 2070 C | 11.61 | -0.09% | 0.89% | 1.11M |
| 20896 | PAJSX | Franklin Retirement Advantage Pl 2070 R | 11.64 | -0.09% | 1.02% | 1.11M |
| 20897 | PAJTX | Franklin Retirement Advantage Pl 2070 R3 | 11.71 | -0.17% | 0.75% | 1.11M |
| 20898 | PAJUX | Franklin Retirement Advantage Pl 2070 R4 | 11.71 | 0.26% | 1.18% | 1.11M |
| 20899 | PAJVX | Franklin Retirement Advantage Pl 2070 R5 | 11.69 | -0.09% | 1.22% | 1.11M |
| 20900 | PAJWX | Franklin Retirement Advantage Pl 2070 R6 | 11.70 | -0.09% | 1.26% | 1.11M |
| 20901 | PAJYX | Franklin Retirement Advantage Pl 2070 Y | 11.72 | 0.26% | 1.23% | 1.11M |
| 20902 | JHBMX | JHancock Mgd Acct Shrs Bond Comp Port | 9.61 | -0.10% | 5.33% | 1.05M |
| 20903 | PCJIX | Franklin Retirement Advantage Pl 2065 R5 | 13.99 | 0.21% | 1.34% | 1.05M |
| 20904 | PCJQX | Franklin Retirement Advantage Pl 2065 A | 13.85 | -0.07% | 1.17% | 1.05M |
| 20905 | PCJRX | Franklin Retirement Advantage Pl 2065 C | 13.73 | -0.07% | 8.19% | 1.05M |
| 20906 | PCJSX | Franklin Retirement Advantage Pl 2065 Y | 13.96 | -0.07% | 1.33% | 1.05M |
| 20907 | PCJUX | Franklin Retirement Advantage Pl 2065 R | 13.92 | -0.14% | 0.37% | 1.05M |
| 20908 | PCJVX | Franklin Retirement Advantage Pl 2065 R3 | 13.86 | -0.14% | 9.31% | 1.05M |
| 20909 | PCJWX | Franklin Retirement Advantage Pl 2065 R4 | 13.97 | 0.22% | 9.24% | 1.05M |
| 20910 | PCJYX | Franklin Retirement Advantage Pl 2065 R6 | 13.97 | -0.07% | 1.41% | 1.05M |
| 20911 | ASEMX | abrdn EM SMA Completion | 18.37 | 0.49% | 0.98% | 1.04M |
| 20912 | PETGX | Gabelli Pet Parents'™ A | 12.12 | - | 0.17% | 1.04M |
| 20913 | PETZX | Gabelli Pet Parents'™ | 12.14 | - | 0.30% | 1.04M |
| 20914 | FDPIX | ProFunds Falling U.S. Dollar Fund Investor Class | 13.58 | -0.22% | 2.53% | 1.03M |
| 20915 | FDPSX | ProFunds Falling US Dollar Service | 12.34 | - | 0.38% | 1.03M |
| 20916 | WTSYX | WisdomTree Digital Short-Term Treasury | 0.990 | - | 4.43% | 1.02M |
| 20917 | ESAGX | Ashmore Emerging Markets Focus Eq A | 17.60 | 0.28% | 1.31% | 1.02M |
| 20918 | ESCGX | Ashmore Emerging Markets Focus Eq C | 17.01 | 0.06% | 1.20% | 1.02M |
| 20919 | ESIGX | Ashmore Emerging Markets Equity ESG Ins | 17.78 | 0.28% | 1.35% | 1.02M |
| 20920 | RYAFX | Rydex Inverse Russell 2000 Strategy Fund Class A | 96.17 | 0.15% | 7.83% | 1.02M |
| 20921 | RYCQX | Rydex Inverse Russell 2000 Strategy Fund Class C | 79.69 | -0.26% | 9.38% | 1.02M |
| 20922 | RYSHX | Rydex Inverse Russell 2000 Strategy Fund Class H | 96.89 | 0.16% | 7.77% | 1.02M |
| 20923 | FBLUX | Franklin BSP Lending I | 10.02 | - | 4.40% | 1.01M |
| 20924 | APNXX | Cavanal Hill US Treasury Select | 1.000 | - | 3.69% | 1.00M |
| 20925 | APSXX | Cavanal Hill Government Secs MMkt Sel | 1.000 | - | 3.64% | 1.00M |
| 20926 | COSXX | Morgan Stanley Instl Lqdty Govt CstlOak | 1.000 | - | 3.77% | 1.00M |
| 20927 | FABXX | Fidelity California Municipal MMk | 1.000 | - | 1.93% | 1.00M |
| 20928 | FAWXX | Fidelity New York Municipal MMk | 1.000 | - | 2.13% | 1.00M |
| 20929 | FAYXX | Fidelity New Jersey Municipal MMk | 1.000 | - | 1.98% | 1.00M |
| 20930 | FCEXX | Fidelity Inv MM Treasury II | 1.000 | - | 3.57% | 1.00M |
| 20931 | FCGXX | Fidelity Inv MM Government III | 1.000 | - | 3.48% | 1.00M |
| 20932 | FCIXX | Fidelity Inv MM Money Market II | 1.000 | - | 3.63% | 1.00M |
| 20933 | FCOXX | Fidelity Inv MM Money Market III | 1.000 | - | 3.53% | 1.00M |
| 20934 | FCSXX | Fidelity Inv MM Treasury III | 1.000 | - | 3.47% | 1.00M |
| 20935 | FCVXX | Fidelity Inv MM Government II | 1.000 | - | 3.58% | 1.00M |
| 20936 | FDCXX | Fidelity Treasury Money Market Adv C | 1.000 | - | 2.45% | 1.00M |
| 20937 | FDEXX | Fidelity Tax-Exempt Money Market DlyMny | 1.000 | - | 1.86% | 1.00M |
| 20938 | FDLXX | Fidelity Treasury Only Money Market | 1.000 | - | 3.47% | 1.00M |
| 20939 | FDRXX | Fidelity Government Cash Reserves | 1.000 | - | 3.55% | 1.00M |
| 20940 | FDUXX | Fidelity Treasury Money Market Dly Mny | 1.000 | - | 3.20% | 1.00M |
| 20941 | FERXX | Fidelity Tax-Exempt Money Market CptRvs | 1.000 | - | 1.61% | 1.00M |
| 20942 | FETXX | Fidelity Inv MM Tax Exempt III | 1.000 | - | 2.11% | 1.00M |
| 20943 | FEXXX | Fidelity Inv MM Tax Exempt II | 1.000 | - | 2.21% | 1.00M |
| 20944 | FGEXX | Fidelity Inv MM Government Select | 1.000 | - | 3.67% | 1.00M |
| 20945 | FGNXX | Fidelity Series Government Money Mkt | 1.000 | - | 3.91% | 1.00M |
| 20946 | FIGXX | Fidelity Inv MM Government I | 1.000 | - | 3.73% | 1.00M |
| 20947 | FISXX | Fidelity Inv MM Treasury I | 1.000 | - | 3.72% | 1.00M |
| 20948 | FMAXX | Fidelity Massachusetts Municipal MMkIns | 1.000 | - | 2.27% | 1.00M |
| 20949 | FMFXX | Franklin US Government Money A | 1.000 | - | 3.36% | 1.00M |
| 20950 | FMOXX | Fidelity Tax-Exempt Money Market | 1.000 | - | 2.14% | 1.00M |
| 20951 | FMPXX | Fidelity Inv MM Money Market I | 1.000 | - | 3.78% | 1.00M |
| 20952 | FMQXX | Fidelity SAI Municipal Money Market | 1.000 | - | 2.44% | 1.00M |
| 20953 | FMSXX | Fidelity Massachusetts Municipal MMkPrm | 1.000 | - | 2.17% | 1.00M |
| 20954 | FMYXX | Fidelity Inv MM Money Market Select | 1.000 | - | 3.73% | 1.00M |
| 20955 | FNBXX | Fidelity Government MMkt K6 | 1.000 | - | 3.66% | 1.00M |
| 20956 | FNKXX | Fidelity New York Municipal MMk Ins | 1.000 | - | 2.35% | 1.00M |
| 20957 | FNSXX | Fidelity Inv MM Money Market Instl | 1.000 | - | 3.82% | 1.00M |
| 20958 | FOBXX | Franklin Onchain US Govt Mny | 1.000 | - | 3.71% | 1.00M |
| 20959 | FOIXX | Fidelity Inv MM Treasury Only III | 1.000 | - | 3.46% | 1.00M |
| 20960 | FOPXX | Fidelity Inv MM Treasury Only IV | 1.000 | - | 3.21% | 1.00M |
| 20961 | FOXXX | Fidelity Inv MM Treasury Only II | 1.000 | - | 3.56% | 1.00M |
| 20962 | FRBXX | Fidelity Inv MM Treasury Instl | 1.000 | - | 3.76% | 1.00M |
| 20963 | FRGXX | Fidelity Inv MM Government Instl | 1.000 | - | 3.77% | 1.00M |
| 20964 | FRQXX | Franklin US Government Money R | 1.000 | - | 2.87% | 1.00M |
| 20965 | FRRXX | Franklin US Government Money R6 | 1.000 | - | 3.40% | 1.00M |
| 20966 | FRSXX | Fidelity Inv MM Treasury Only Instl | 1.000 | - | 3.75% | 1.00M |
| 20967 | FSBXX | Fidelity California Municipal MMk Instl | 1.000 | - | 2.15% | 1.00M |
| 20968 | FSIXX | Fidelity Inv MM Treasury Only I | 1.000 | - | 3.71% | 1.00M |
| 20969 | FSJXX | Fidelity New Jersey Municipal MMk Prm | 1.000 | - | 2.10% | 1.00M |
| 20970 | FSKXX | Fidelity New Jersey Municipal MMk Ins | 1.000 | - | 2.20% | 1.00M |
| 20971 | FSNXX | Fidelity New York Municipal MMk Prm | 1.000 | - | 2.25% | 1.00M |
| 20972 | FSPXX | Fidelity California Municipal MMk Prm | 1.000 | - | 2.05% | 1.00M |
| 20973 | FSRXX | Fidelity Treasury Money Market CptlRvs | 1.000 | - | 2.95% | 1.00M |
| 20974 | FSXXX | Fidelity Inv MM Tax Exempt Select | 1.000 | - | 2.31% | 1.00M |
| 20975 | FTCXX | Fidelity Inv MM Tax Exempt I | 1.000 | - | 2.36% | 1.00M |
| 20976 | FTEXX | Fidelity Municipal Money Market | 1.000 | - | 2.22% | 1.00M |
| 20977 | FTQXX | Franklin US Government Money C | 1.000 | - | 2.72% | 1.00M |
| 20978 | FTUXX | Fidelity Inv MM Treasury Select | 1.000 | - | 3.67% | 1.00M |
| 20979 | FTVXX | Fidelity Inv MM Treasury IV | 1.000 | - | 3.22% | 1.00M |
| 20980 | FTYXX | Fidelity Inv MM Treasury Only Sel | 1.000 | - | 3.66% | 1.00M |
| 20981 | FYIXX | Fidelity Treasury Only Money Market OUS | 1.000 | - | 3.51% | 1.00M |
| 20982 | FZAXX | Fidelity Government MMkt Cptl Rsrvs | 1.000 | - | 2.96% | 1.00M |
| 20983 | FZBXX | Fidelity Government MMkt Dly Mny | 1.000 | - | 3.20% | 1.00M |
| 20984 | FZCXX | Fidelity Government MMkt Prm | 1.000 | - | 3.59% | 1.00M |
| 20985 | FZDXX | Fidelity Money Market Premium | 1.000 | - | 3.66% | 1.00M |
| 20986 | FZEXX | Fidelity Tax-Exempt Money Market Prm | 1.000 | - | 2.26% | 1.00M |
| 20987 | FZGXX | Fidelity Government MMkt Advisor M | 1.000 | - | 3.20% | 1.00M |
| 20988 | FZSXX | Fidelity Government Money Market S | 1.000 | - | 3.49% | 1.00M |
| 20989 | ICAXX | DWS Government Money Market Series Instl | 1.000 | - | 3.78% | 1.00M |
| 20990 | INFXX | Franklin Instl U.S. Govt Mny Mkt Fund | 1.000 | - | 3.71% | 1.00M |
| 20991 | JAMXX | Janus Henderson Money Market T | 1.000 | - | 3.47% | 1.00M |
| 20992 | JNMXX | Janus Henderson Money Market D | 1.000 | - | 3.29% | 1.00M |
| 20993 | LACXX | Lord Abbett US G & GSE MMkt A | 1.000 | - | 3.61% | 1.00M |
| 20994 | MAMXX | Morgan Stanley InstlLqdty TrsSecs Admin | 1.000 | - | 3.55% | 1.00M |
| 20995 | MAOXX | Morgan Stanley Instl Lqudty Trs Advisory | 1.000 | - | 3.46% | 1.00M |
| 20996 | MISXX | Morgan Stanley Instl Lqudty Trs Instl | 1.000 | - | 3.72% | 1.00M |
| 20997 | MNVXX | Morgan Stanley InstlLqdty TrsSecs Inv | 1.000 | - | 3.60% | 1.00M |
| 20998 | MPRXX | Morgan Stanley InstlLqdty TrsSecs Ptcpt | 1.000 | - | 3.20% | 1.00M |
| 20999 | MSDXX | Morgan Stanley Instl Lqudty Govt Select | 1.000 | - | 2.96% | 1.00M |
| 21000 | MSEXX | Morgan Stanley InstlLqdty TrsSecs Sel | 1.000 | - | 2.90% | 1.00M |