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Funds

NameTickerLast Returns
DF DENT SMALL CAP GROWTH FUND INSTITUTIONAL PLUS SHARESDFSLXDFSLXJul 13, 2026
American Funds CAFPLXAFPLXJul 13, 2026
CONSUMER DISCRETIONARY PORTFOLIO FIDELITY ADVISOR CONSUMER DISCRETIONARY FUND: CLASS CFFNSXFFNSXJul 13, 2026
ONE CHOICE 2070 PORTFOLIO INVESTOR CLASSARADXARADXJul 13, 2026
ONE CHOICE BLEND+ 2070 PORTFOLIO R6 CLASSARAWXARAWXJul 13, 2026
American Funds CAFPPXAFPPXJul 13, 2026
nullPLSHXPLSHXJul 13, 2026
FIRST EAGLE HIGH YIELD MUNICIPAL COMPLETION FUND FHCMXFHCMXJul 13, 2026
Nuveen LifecycleTLCLXTLCLXJul 13, 2026
American Funds CAFCPXAFCPXJul 13, 2026
ONE CHOICE 2070 PORTFOLIO A CLASSARAJXARAJXJul 13, 2026
TCW MetWest HighMWHZXMWHZXJul 13, 2026
Fidelity Large CFHZTXFHZTXJul 13, 2026
NUVEEN ULTRA SHORT MUNICIPAL MANAGED ACCOUNTS PORTFOLIO COMMON SHARESNUSMXNUSMXJul 13, 2026
Nuveen Flagship PA Muni Bd Fd Cl B srs of Nuveen Flagship MultistateFPMMXFPMMXJul 13, 2026
TECHNOLOGY PORTFOLIO FIDELITY ADVISOR TECHNOLOGY FUND: CLASS IFFOMXFFOMXJul 13, 2026
nullTGCQXTGCQXJul 13, 2026
TCW Relative ValTGDZXTGDZXJul 13, 2026
DoubleLine CoreDLFIXDLFIXJul 13, 2026
ONE CHOICE 2070 PORTFOLIO R CLASSARAPXARAPXJul 13, 2026
Wealthfront TreaWLTXXWLTXXJul 13, 2026
American Funds CAFPNXAFPNXJul 13, 2026
nullGTHRXGTHRXJul 13, 2026
American Funds CAFPQXAFPQXJul 13, 2026
American Funds CAFPOXAFPOXJul 13, 2026
FIDELITY REAL ESTATE INVESTMENT PORTFOLIO : CLASS MFRVDXFRVDXJul 13, 2026
American Funds CAFACXAFACXJul 13, 2026
DoubleLine ShillDLSIXDLSIXJul 13, 2026
UTILITIES PORTFOLIO FIDELITY ADVISOR UTILITIES FUND: CLASS MFFUMXFFUMXJul 13, 2026
UTILITIES PORTFOLIO FIDELITY ADVISOR UTILITIES FUND: CLASS ZFFUZXFFUZXJul 13, 2026
CAPITAL GROUP MUNICIPAL INCOME COMPLETION FUND SHARE CLASSMICOXMICOXJul 13, 2026
INVESCO S&P 500 INDEX FUND CLASS RSPIRXSPIRXJul 13, 2026
Nuveen LifecycleTLICXTLICXJul 13, 2026
FIDELITY REAL ESTATE INVESTMENT PORTFOLIO : CLASS CFRVEXFRVEXJul 13, 2026
ENERGY PORTFOLIO FIDELITY ADVISOR ENERGY FUND: CLASS CFFOEXFFOEXJul 13, 2026
American Funds CAFPSXAFPSXJul 13, 2026
FIDELITY ADVISOR INDUSTRIALS FUND INDUSTRIALS PORTFOLIOFIDRXFIDRXJul 13, 2026
TCW MetWest UncoMWCZXMWCZXJul 13, 2026
TECHNOLOGY PORTFOLIO FIDELITY ADVISOR TECHNOLOGY FUND: CLASS AFFONXFFONXJul 13, 2026
FIDELITY REAL ESTATE INVESTMENT PORTFOLIO : CLASS ZFRVJXFRVJXJul 13, 2026
American Funds CAFPRXAFPRXJul 13, 2026
FIDELITY SAI EMERGING MARKETS MOMENTUM INDEX FUND FFNZXFFNZXJul 13, 2026
DoubleLine LongDLNIXDLNIXJul 13, 2026
nullHREOXHREOXJul 13, 2026
ENERGY PORTFOLIO FIDELITY ADVISOR ENERGY FUND: CLASS AFFOBXFFOBXJul 13, 2026
Nuveen LifecycleTLCOXTLCOXJul 13, 2026
DoubleLine EmergDLWIXDLWIXJul 13, 2026
SAPIENT QUALITY SELECT ETF SQSSQSJul 13, 2026
STRATEGIC ADVISERS FIDELITY SHORT DURATION FUND FFPLXFFPLXJul 13, 2026
DoubleLine Low DDLLIXDLLIXJul 13, 2026
DELAWARE GLOBAL REAL ESTATE FD INSTI CLDLRIXDLRIXJul 13, 2026
ONE CHOICE 2070 PORTFOLIO R6 CLASSARARXARARXJul 13, 2026
American Funds CCPAFXCPAFXJul 13, 2026
American Funds CAFPEXAFPEXJul 13, 2026
American Funds CAFPMXAFPMXJul 13, 2026
TCW White Oak EmTWOZXTWOZXJul 13, 2026
ENERGY PORTFOLIO FIDELITY ADVISOR ENERGY FUND: CLASS ZFFOHXFFOHXJul 13, 2026
DoubleLine FlexiDLPIXDLPIXJul 13, 2026
TECHNOLOGY PORTFOLIO FIDELITY ADVISOR TECHNOLOGY FUND: CLASS CFFOQXFFOQXJul 13, 2026
TCW MetWest TotaMWTZXMWTZXJul 13, 2026
ONE CHOICE BLEND+ 2070 PORTFOLIO I CLASSARATXARATXJul 13, 2026
DESTRA NEXT DIMENSION FUND CLASS IDLGIXDLGIXJul 13, 2026
TECHNOLOGY PORTFOLIO FIDELITY ADVISOR TECHNOLOGY FUND: CLASS MFFOJXFFOJXJul 13, 2026
DESTRA US ALL CAP L SERIES FUND CLASS IDLUIXDLUIXJul 13, 2026
WisdomTree PrivaCRDYXCRDYXJul 13, 2026
nullPLUHXPLUHXJul 13, 2026
Nuveen LifecycleTLCPXTLCPXJul 13, 2026
ONE CHOICE 2070 PORTFOLIO C CLASSARAKXARAKXJul 13, 2026
CONSUMER DISCRETIONARY PORTFOLIO FIDELITY ADVISOR CONSUMER DISCRETIONARY FUND: CLASS MFFNNXFFNNXJul 13, 2026
DoubleLine EmergDLEIXDLEIXJul 13, 2026
ENERGY PORTFOLIO FIDELITY ADVISOR ENERGY FUND: CLASS MFFNVXFFNVXJul 13, 2026
ONE CHOICE BLEND+ 2070 PORTFOLIO R CLASSARAVXARAVXJul 13, 2026
ALPHA ARCHITECT US EQUITY 3 ETF AAUAAAUAJul 13, 2026
IMAGION BIOSYSTEMS LTDIBXIBXJul 13, 2026
PACER ACTIVEALPHA INDIA QUALITY ETF INDQINDQJul 13, 2026
ALLIANZIM GROWTH-100 BUFFER5 ETF QBQVQBQVJul 13, 2026
ALLIANZIM INTERNATIONAL EQUITY BUFFER5 ETF QBIVQBIVJul 13, 2026
ALLIANZIM U.S. EQUITY BUFFER5 ETF QBSVQBSVJul 13, 2026
ALLIANZIM INTERNATIONAL EQUITY BUFFER15 ETF QBIFQBIFJul 13, 2026
ARK DIET Q2 BUFFER ETF ARKIARKIJul 13, 2026
ALLIANZIM GROWTH-100 BUFFER15 ETF QBQFQBQFJul 13, 2026
CLEANAWAY WASTE MANAGEMENT LTDCWYCWYJul 13, 2026
GRANITESHARES YIELDBOOST MU ETF MUYYMUYYJul 13, 2026
GRANITESHARES YIELDBOOST TSM ETF TMYYTMYYJul 13, 2026
GraniteShares YieldBOOST CRCL ETFCRYCRYJul 13, 2026
DEFIANCE DAILY TARGET 2X LONG AMAT ETF AMAAMAJul 13, 2026
MSR EXPLORATION LTDMSRMSRJul 13, 2026
KURV ENHANCED SHORT MATURITY ETF LQIDLQIDJul 13, 2026
GraniteShares Autocallable PLTR ETFPLAPLAJul 13, 2026
ONIX SYSTEMS INCONXONXJul 13, 2026
SECURITY CAPITAL U S REALTYRTYRTYJul 13, 2026
ARK DIET Q3 BUFFER ETF ARKEARKEJul 13, 2026
DEFIANCE SILVER ENHANCED OPTIONS INCOME ETF SLVYSLVYJul 13, 2026
JPMorgan Intrepid Growth Fund - Retirement Class - JIGZXJIGZXJul 10, 2026
JPMorgan Intrepid Growth Fund - Retirement Class - JGIRXJGIRXJul 10, 2026
JPMorgan Intrepid Growth Fund - Class C - JCICXJCICXJul 10, 2026
JPMorgan Intrepid Growth Fund - Retirement Class - JGISXJGISXJul 10, 2026
JPMorgan Intrepid Growth Fund - Class A - JIGAXJIGAXJul 10, 2026
JPMorgan Intrepid Growth Fund - JPGSXJPGSXJul 10, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXJul 10, 2026
Voya Russell Mid Cap Growth Index Portfolio - Institutional Class - IRGJXIRGJXJul 10, 2026
Voya Russell Mid Cap Growth Index Portfolio - Class S2 - IRGVXIRGVXJul 10, 2026
Voya Russell Mid Cap Growth Index Portfolio - Class S - IRGUXIRGUXJul 10, 2026
Delaware Investments National Municipal Income Fund - VFLVFLJul 10, 2026
Carillon ClariVest Capital Appreciation Fund - Class A - HRCPXHRCPXJul 10, 2026
Carillon ClariVest Capital Appreciation Fund - Class C - HRCCXHRCCXJul 10, 2026
Carillon ClariVest Capital Appreciation Fund - Retirement Class - HRCUXHRCUXJul 10, 2026
Innovator Gradient Tactical Rotation Strategy ETF - IGTRIGTRJul 10, 2026
Morgan Stanley Institution Liquidity Prime PORT - Advisor Class - MAVXXMAVXXJul 10, 2026
Federated Institutional Prime Obligations Fund - PRSXXPRSXXJul 10, 2026
Morgan Stanley Institution Liquidity Prime PORT - Institutional Class - MPFXXMPFXXJul 10, 2026
JPMORGAN PREFERRED AND INCOME SECURITIES FUND CLASS R6JPDRXJPDRXJul 10, 2026
JPMORGAN PREFERRED AND INCOME SECURITIES FUND CLASS AJPDAXJPDAXJul 10, 2026
JPMORGAN PREFERRED AND INCOME SECURITIES FUND CLASS IJPDIXJPDIXJul 10, 2026
JPMORGAN PREFERRED AND INCOME SECURITIES FUND CLASS CJPDCXJPDCXJul 10, 2026
Columbia Seligman Premium Technology Growth Fund - XSTKXXSTKXJul 09, 2026
Tri-Continental Corporation - XTYCXXTYCXJul 09, 2026
Fidelity Select Industrials Portfolio - FCYIXFCYIXJul 09, 2026
Fidelity Advisor Overseas Fund - Institutional Class - FAOIXFAOIXJul 09, 2026
Fidelity Advisor Overseas Fund - Class M - FAERXFAERXJul 09, 2026
Fidelity Advisor Large Cap Fund - Class M - FALGXFALGXJul 09, 2026
Fidelity Advisor Large Cap Fund - Class A - FALAXFALAXJul 09, 2026
Fidelity Advisor Overseas Fund - Class A - FAOAXFAOAXJul 09, 2026
Fidelity Advisor Large Cap Fund - Institutional Class - FALIXFALIXJul 09, 2026
Fidelity Advisor Large Cap Fund - Class C - FLCCXFLCCXJul 09, 2026
Fidelity Advisor Overseas Fund - Class C - FAOCXFAOCXJul 09, 2026
BlackRock MuniVest Fund II - XMVTXXMVTXJul 09, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXJul 09, 2026
BlackRock MuniVest - XMVFXXMVFXJul 09, 2026
PCM Fund - XPCMXXPCMXJul 09, 2026
PIMCO High Income Fund - XPHKXXPHKXJul 09, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXJul 09, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXJul 09, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXJul 09, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXJul 09, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXJul 09, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXJul 09, 2026
Franklin Universal Trust - XFUTXXFUTXJul 09, 2026
Kayne Anderson Midstream/Energy Fund, Inc. - XKMFXXKMFXJul 09, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXJul 09, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXJul 09, 2026
Nuveen Pennsylvania Quality Municipal Income Fund - XNQPXXNQPXJul 09, 2026
Nuveen New Jersey Quality Municipal Income Fund - XNXJXXNXJXJul 09, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXJul 09, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXJul 09, 2026
Nuveen Missouri Quality Municipal Income Fund - XNOMXXNOMXJul 09, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXJul 09, 2026
MFS Investment Grade Municipal Trust - XCXHXXCXHXJul 09, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXJul 09, 2026
MFS High Income Municipal Trust - XCXEXXCXEXJul 09, 2026
MFS Government Markets Income - XMGFXXMGFXJul 09, 2026
MFS High Yield Municipal Trust - XCMUXXCMUXJul 09, 2026
MFS Municipal Income Trust - XMFMXXMFMXJul 09, 2026
MFS Intermediate Income Fund - XMINXXMINXJul 09, 2026
New Germany Fund Inc. - XGFNXXGFNXJul 09, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJul 09, 2026
American Funds Strategic Bond Fund - CANFXCANFXJul 09, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXJul 09, 2026
American Funds New Perspective Fund - CNPFXCNPFXJul 09, 2026
American Funds Investment Company of America - CICFXCICFXJul 09, 2026
American Funds American High-Income Trust - CITFXCITFXJul 09, 2026
American Funds The Income Fund of America - CIMFXCIMFXJul 09, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXJul 09, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXJul 09, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXJul 09, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXJul 09, 2026
American Funds College 2027 Fund - CTSFXCTSFXJul 09, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXJul 09, 2026
American Funds The Bond Fund of America - CFAFXCFAFXJul 09, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXJul 09, 2026
American Funds The New Economy Fund - CNGFXCNGFXJul 09, 2026
American Funds The Growth Fund of America - CGFFXCGFFXJul 09, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXJul 09, 2026
American Funds Preservation Portfolio - CPPFXCPPFXJul 09, 2026
American Funds American Mutual Fund - CMLFXCMLFXJul 09, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXJul 09, 2026
American Funds American Balanced Fund - CLBFXCLBFXJul 09, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXJul 09, 2026
American Funds Mortgage Fund - CMFFXCMFFXJul 09, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXJul 09, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXJul 09, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXJul 09, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXJul 09, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXJul 09, 2026
American Funds Global Balanced Fund - CBFFXCBFFXJul 09, 2026
American Funds Capital Income Builder - CIRFXCIRFXJul 09, 2026
American Funds College 2033 Fund - CTLFXCTLFXJul 09, 2026
American Funds New World Fund - CNWFXCNWFXJul 09, 2026
American Funds Corporate Bond Fund - COBFXCOBFXJul 09, 2026
American Funds Growth Portfolio - CGPFXCGPFXJul 09, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXJul 09, 2026
American Funds Fundamental Investors - CFNFXCFNFXJul 09, 2026
American Funds College Enrollment Fund - CENFXCENFXJul 09, 2026
American Funds College 2030 Fund - CTHFXCTHFXJul 09, 2026
American Funds AMCAP Fund - CAFFXCAFFXJul 09, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXJul 09, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXJul 09, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXJul 09, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXJul 09, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXJul 09, 2026