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Funds

NameTickerLast Returns
UTILITIES PORTFOLIO FIDELITY ADVISOR UTILITIES FUND: CLASS MFFUMXFFUMXJul 20, 2026
UTILITIES PORTFOLIO FIDELITY ADVISOR UTILITIES FUND: CLASS ZFFUZXFFUZXJul 20, 2026
CAPITAL GROUP MUNICIPAL INCOME COMPLETION FUND SHARE CLASSMICOXMICOXJul 20, 2026
INVESCO S&P 500 INDEX FUND CLASS RSPIRXSPIRXJul 20, 2026
Nuveen LifecycleTLICXTLICXJul 20, 2026
FIDELITY REAL ESTATE INVESTMENT PORTFOLIO : CLASS CFRVEXFRVEXJul 20, 2026
ENERGY PORTFOLIO FIDELITY ADVISOR ENERGY FUND: CLASS CFFOEXFFOEXJul 20, 2026
American Funds CAFPSXAFPSXJul 20, 2026
FIDELITY ADVISOR INDUSTRIALS FUND INDUSTRIALS PORTFOLIOFIDRXFIDRXJul 20, 2026
TCW MetWest UncoMWCZXMWCZXJul 20, 2026
TECHNOLOGY PORTFOLIO FIDELITY ADVISOR TECHNOLOGY FUND: CLASS AFFONXFFONXJul 20, 2026
FIDELITY REAL ESTATE INVESTMENT PORTFOLIO : CLASS ZFRVJXFRVJXJul 20, 2026
American Funds CAFPRXAFPRXJul 20, 2026
FIDELITY SAI EMERGING MARKETS MOMENTUM INDEX FUND FFNZXFFNZXJul 20, 2026
DoubleLine LongDLNIXDLNIXJul 20, 2026
nullHREOXHREOXJul 20, 2026
ENERGY PORTFOLIO FIDELITY ADVISOR ENERGY FUND: CLASS AFFOBXFFOBXJul 20, 2026
Nuveen LifecycleTLCOXTLCOXJul 20, 2026
DoubleLine EmergDLWIXDLWIXJul 20, 2026
SAPIENT QUALITY SELECT ETF SQSSQSJul 20, 2026
STRATEGIC ADVISERS FIDELITY SHORT DURATION FUND FFPLXFFPLXJul 20, 2026
DoubleLine Low DDLLIXDLLIXJul 20, 2026
DELAWARE GLOBAL REAL ESTATE FD INSTI CLDLRIXDLRIXJul 20, 2026
ONE CHOICE 2070 PORTFOLIO R6 CLASSARARXARARXJul 20, 2026
American Funds CCPAFXCPAFXJul 20, 2026
American Funds CAFPEXAFPEXJul 20, 2026
American Funds CAFPMXAFPMXJul 20, 2026
TCW White Oak EmTWOZXTWOZXJul 20, 2026
ENERGY PORTFOLIO FIDELITY ADVISOR ENERGY FUND: CLASS ZFFOHXFFOHXJul 20, 2026
DoubleLine FlexiDLPIXDLPIXJul 20, 2026
TECHNOLOGY PORTFOLIO FIDELITY ADVISOR TECHNOLOGY FUND: CLASS CFFOQXFFOQXJul 20, 2026
TCW MetWest TotaMWTZXMWTZXJul 20, 2026
ONE CHOICE BLEND+ 2070 PORTFOLIO I CLASSARATXARATXJul 20, 2026
DESTRA NEXT DIMENSION FUND CLASS IDLGIXDLGIXJul 20, 2026
TECHNOLOGY PORTFOLIO FIDELITY ADVISOR TECHNOLOGY FUND: CLASS MFFOJXFFOJXJul 20, 2026
DESTRA US ALL CAP L SERIES FUND CLASS IDLUIXDLUIXJul 20, 2026
WisdomTree PrivaCRDYXCRDYXJul 20, 2026
nullPLUHXPLUHXJul 20, 2026
Nuveen LifecycleTLCPXTLCPXJul 20, 2026
ONE CHOICE 2070 PORTFOLIO C CLASSARAKXARAKXJul 20, 2026
CONSUMER DISCRETIONARY PORTFOLIO FIDELITY ADVISOR CONSUMER DISCRETIONARY FUND: CLASS MFFNNXFFNNXJul 20, 2026
DoubleLine EmergDLEIXDLEIXJul 20, 2026
ENERGY PORTFOLIO FIDELITY ADVISOR ENERGY FUND: CLASS MFFNVXFFNVXJul 20, 2026
ONE CHOICE BLEND+ 2070 PORTFOLIO R CLASSARAVXARAVXJul 20, 2026
ALPHA ARCHITECT US EQUITY 3 ETF AAUAAAUAJul 20, 2026
IMAGION BIOSYSTEMS LTDIBXIBXJul 20, 2026
PACER ACTIVEALPHA INDIA QUALITY ETF INDQINDQJul 20, 2026
ALLIANZIM GROWTH-100 BUFFER5 ETF QBQVQBQVJul 20, 2026
ALLIANZIM INTERNATIONAL EQUITY BUFFER5 ETF QBIVQBIVJul 20, 2026
ALLIANZIM U.S. EQUITY BUFFER5 ETF QBSVQBSVJul 20, 2026
ALLIANZIM INTERNATIONAL EQUITY BUFFER15 ETF QBIFQBIFJul 20, 2026
ARK DIET Q2 BUFFER ETF ARKIARKIJul 20, 2026
ALLIANZIM GROWTH-100 BUFFER15 ETF QBQFQBQFJul 20, 2026
CLEANAWAY WASTE MANAGEMENT LTDCWYCWYJul 20, 2026
GRANITESHARES YIELDBOOST MU ETF MUYYMUYYJul 20, 2026
GRANITESHARES YIELDBOOST TSM ETF TMYYTMYYJul 20, 2026
GraniteShares YieldBOOST CRCL ETFCRYCRYJul 20, 2026
DEFIANCE DAILY TARGET 2X LONG AMAT ETF AMAAMAJul 20, 2026
MSR EXPLORATION LTDMSRMSRJul 20, 2026
KURV ENHANCED SHORT MATURITY ETF LQIDLQIDJul 20, 2026
GraniteShares Autocallable PLTR ETFPLAPLAJul 20, 2026
ONIX SYSTEMS INCONXONXJul 20, 2026
SECURITY CAPITAL U S REALTYRTYRTYJul 20, 2026
ARK DIET Q3 BUFFER ETF ARKEARKEJul 20, 2026
DEFIANCE SILVER ENHANCED OPTIONS INCOME ETF SLVYSLVYJul 20, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXJul 17, 2026
VY Baron Growth Portfolio - Class S - IBSSXIBSSXJul 17, 2026
VY Baron Growth Portfolio - Institutional Class - IBGIXIBGIXJul 17, 2026
Edgewood Growth Fund - Advisor Class - EGFFXEGFFXJul 17, 2026
Astor Dynamic Allocation Fund - Institutional Class - ASTIXASTIXJul 17, 2026
Schwab Ariel ESG ETF - SAEFSAEFJul 17, 2026
Columbia Seligman Premium Technology Growth Fund - XSTKXXSTKXJul 16, 2026
Tri-Continental Corporation - XTYCXXTYCXJul 16, 2026
Fidelity Select Industrials Portfolio - FCYIXFCYIXJul 16, 2026
Fidelity Advisor Overseas Fund - Institutional Class - FAOIXFAOIXJul 16, 2026
Fidelity Advisor Overseas Fund - Class M - FAERXFAERXJul 16, 2026
Fidelity Advisor Large Cap Fund - Class M - FALGXFALGXJul 16, 2026
Fidelity Advisor Large Cap Fund - Class A - FALAXFALAXJul 16, 2026
Fidelity Advisor Overseas Fund - Class A - FAOAXFAOAXJul 16, 2026
Fidelity Advisor Large Cap Fund - Institutional Class - FALIXFALIXJul 16, 2026
Fidelity Advisor Large Cap Fund - Class C - FLCCXFLCCXJul 16, 2026
Fidelity Advisor Overseas Fund - Class C - FAOCXFAOCXJul 16, 2026
BlackRock Core Bond Trust - XBHKXXBHKXJul 16, 2026
BlackRock MuniVest Fund II - XMVTXXMVTXJul 16, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXJul 16, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXJul 16, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXJul 16, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXJul 16, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXJul 16, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXJul 16, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXJul 16, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXJul 16, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXJul 16, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXJul 16, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXJul 16, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXJul 16, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXJul 16, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXJul 16, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXJul 16, 2026
BlackRock MuniYield - XMYDXXMYDXJul 16, 2026
BlackRock Income Trust - XBKTXXBKTXJul 16, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXJul 16, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXJul 16, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXJul 16, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXJul 16, 2026
BlackRock MuniVest - XMVFXXMVFXJul 16, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXJul 16, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXJul 16, 2026
BlackRock Limited Duration Income - XBLWXXBLWXJul 16, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXJul 16, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXJul 16, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXJul 16, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXJul 16, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXJul 16, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXJul 16, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXJul 16, 2026
Putnam Premier Income Trust - - XPPTXXPPTXJul 16, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXJul 16, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXJul 16, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXJul 16, 2026
Franklin Universal Trust - XFUTXXFUTXJul 16, 2026
Kayne Anderson Midstream/Energy Fund, Inc. - XKMFXXKMFXJul 16, 2026
VY Baron Growth Portfolio - Class S - IBCGXIBCGXJul 16, 2026
VY Baron Growth Portfolio - Advisor Class - IBSAXIBSAXJul 16, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXJul 16, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXJul 16, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXJul 16, 2026
Nuveen Pennsylvania Quality Municipal Income Fund - XNQPXXNQPXJul 16, 2026
Nuveen New Jersey Quality Municipal Income Fund - XNXJXXNXJXJul 16, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXJul 16, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXJul 16, 2026
Nuveen Missouri Quality Municipal Income Fund - XNOMXXNOMXJul 16, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXJul 16, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXJul 16, 2026
MFS Investment Grade Municipal Trust - XCXHXXCXHXJul 16, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXJul 16, 2026
MFS High Income Municipal Trust - XCXEXXCXEXJul 16, 2026
MFS Government Markets Income - XMGFXXMGFXJul 16, 2026
MFS High Yield Municipal Trust - XCMUXXCMUXJul 16, 2026
MFS Municipal Income Trust - XMFMXXMFMXJul 16, 2026
MFS Intermediate Income Fund - XMINXXMINXJul 16, 2026
New Germany Fund Inc. - XGFNXXGFNXJul 16, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJul 16, 2026
American Funds Strategic Bond Fund - CANFXCANFXJul 16, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXJul 16, 2026
American Funds New Perspective Fund - CNPFXCNPFXJul 16, 2026
American Funds Investment Company of America - CICFXCICFXJul 16, 2026
American Funds American High-Income Trust - CITFXCITFXJul 16, 2026
American Funds The Income Fund of America - CIMFXCIMFXJul 16, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXJul 16, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXJul 16, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXJul 16, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXJul 16, 2026
American Funds College 2027 Fund - CTSFXCTSFXJul 16, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXJul 16, 2026
American Funds The Bond Fund of America - CFAFXCFAFXJul 16, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXJul 16, 2026
American Funds The New Economy Fund - CNGFXCNGFXJul 16, 2026
American Funds The Growth Fund of America - CGFFXCGFFXJul 16, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXJul 16, 2026
American Funds Preservation Portfolio - CPPFXCPPFXJul 16, 2026
American Funds American Mutual Fund - CMLFXCMLFXJul 16, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXJul 16, 2026
American Funds American Balanced Fund - CLBFXCLBFXJul 16, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXJul 16, 2026
American Funds Mortgage Fund - CMFFXCMFFXJul 16, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXJul 16, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXJul 16, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXJul 16, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXJul 16, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXJul 16, 2026
American Funds Global Balanced Fund - CBFFXCBFFXJul 16, 2026
American Funds Capital Income Builder - CIRFXCIRFXJul 16, 2026
American Funds College 2033 Fund - CTLFXCTLFXJul 16, 2026
American Funds New World Fund - CNWFXCNWFXJul 16, 2026
American Funds Corporate Bond Fund - COBFXCOBFXJul 16, 2026
American Funds Growth Portfolio - CGPFXCGPFXJul 16, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXJul 16, 2026
American Funds Fundamental Investors - CFNFXCFNFXJul 16, 2026
American Funds College Enrollment Fund - CENFXCENFXJul 16, 2026
American Funds College 2030 Fund - CTHFXCTHFXJul 16, 2026
American Funds AMCAP Fund - CAFFXCAFFXJul 16, 2026
AB Conservative Wealth Strategy - Institutional Class - APWIXAPWIXJul 16, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXJul 16, 2026
AB Conservative Wealth Strategy - Class A - ABPAXABPAXJul 16, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXJul 16, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXJul 16, 2026
AB Conservative Wealth Strategy - Advisor Class - ABPYXABPYXJul 16, 2026
AB Conservative Wealth Strategy - Class C - ABPCXABPCXJul 16, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXJul 16, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXJul 16, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXJul 16, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXJul 16, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXJul 16, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXJul 16, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXJul 16, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXJul 16, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXJul 16, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXJul 16, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXJul 16, 2026