| ANCFX American Funds Fundamental Investors Class A |
- |
-
|
4 |
-3%
|
| AOGIX American Century One Choice Portfolio: Aggressive Investor Class |
- |
-
|
1 |
-
|
| ASVIX American Century Small Cap Value Fund |
- |
-
|
4 |
22%
|
| BPTRX Baron Partners Fund |
- |
-
|
2 |
-
|
| BUFTX Buffalo Discovery Fund |
- |
-
|
1 |
-
|
| CAIBX American Funds Capital Income Builder Class A |
- |
-
|
4 |
0%
|
| CIPMX Champlain Mid Cap Fund |
- |
-
|
1 |
-
|
| CTFAX Columbia Thermostat Fund Class A |
- |
-
|
2 |
-2%
|
| FADMX Fidelity Strategic Income Fund |
- |
-
|
13 |
-12%
|
| FAGIX Fidelity Capital & Income Fund |
- |
-
|
14 |
-5%
|
| FBALX Fidelity Balanced Fund |
- |
-
|
4 |
-2%
|
| FBGKX Fidelity Blue Chip Growth Fund |
- |
-
|
2 |
-
|
| FBGRX Fidelity Blue Chip Growth Fund |
- |
-
|
2 |
-
|
| FBMPX Fidelity Select Communication Services Portfolio |
- |
-
|
2 |
-
|
| FCNTX Fidelity Contrafund Fund |
- |
-
|
2 |
820%
|
| FCPGX Fidelity Small Cap Growth Fund |
- |
-
|
2 |
-
|
| FDEGX Fidelity Growth Strategies Fund |
- |
-
|
1 |
-
|
| FDEWX Fidelity Freedom Index 2055 Fund |
0.28 % |
-
|
2 |
1%
|
| FDFIX Fidelity Flex 500 Index Fund |
- |
-
|
4 |
5%
|
| FDRXX Fidelity Cash Reserves |
- |
-
|
- |
-
|
| FGRIX Fidelity Growth and Income Pt |
- |
-
|
5 |
4%
|
| FHIGX Fidelity Municipal Income Fund |
3.09 % |
-
|
13 |
-8%
|
| FITFX Fidelity Flex International Index Fund |
- |
-
|
2 |
-
|
| FITLX Fidelity US Sustainability Index Fund |
- |
-
|
1 |
14%
|
| FKINX Franklin Income Fund Class A1 |
4.45 % |
3.53
|
12 |
0%
|
| FKITX Franklin Federal Intermediate-Term Tax-Free Income Fund |
- |
-
|
12 |
-6%
|
| FLAPX Fidelity Flex Mid Cap Index Fund |
- |
-
|
2 |
10%
|
| FLPKX Fidelity Low-Priced Stock Fund |
- |
-
|
2 |
-8%
|
| FLXSX Fidelity Flex Small Cap Index Fund |
- |
-
|
2 |
1%
|
| FNCMX Fidelity NASDAQ Composite Index Fund |
- |
-
|
1 |
-
|
| FNILX Fidelity ZERO Large Cap Index Fund |
- |
-
|
1 |
-
|
| FOCPX Fidelity OTC Pt |
- |
-
|
2 |
-
|
| FOSFX Fidelity Overseas Fund |
- |
-
|
1 |
29%
|
| FSELX Fidelity Select Semiconductors Portfolio |
- |
-
|
2 |
176%
|
| FSMDX Fidelity Mid Cap Index Fund |
- |
-
|
2 |
8%
|
| FSPTX Fidelity Select Technology Portfolio |
- |
-
|
2 |
-
|
| FTCXX Fidelity Institutional Money Market Funds: Tax-Exempt Cl I |
- |
-
|
- |
-
|
| FTFMX Fidelity New York Municipal Income Fund |
- |
-
|
13 |
-9%
|
| FUEMX Fidelity Flex Conservative Income Municipal Bond Fund |
- |
-
|
12 |
-20%
|
| FUENX Fidelity Flex Municipal Income Fund |
- |
-
|
12 |
-18%
|
| FXAIX Fidelity 500 Index Fund |
- |
-
|
4 |
4%
|
| FXNAX Fidelity U.S. Bond Index Fund |
- |
-
|
12 |
-6%
|
| FZFXX Fidelity Treasury Money Market Fund |
- |
-
|
- |
-
|
| FZILX Fidelity ZERO International Index Fund |
- |
-
|
2 |
5%
|
| FZROX Fidelity ZERO Total Market Index Fund |
- |
-
|
1 |
9%
|
| ILGGX Columbia Integrated Large Cap Growth Fund Institutional Class |
- |
-
|
1 |
-
|
| JAENX Janus Henderson Enterprise Fund |
- |
-
|
1 |
-
|
| JEPIX JPMorgan Equity Premium Income Fund |
- |
-
|
12 |
-
|
| JIGTX John Hancock Funds International Growth Fund Class R6 |
- |
-
|
2 |
-
|
| JUNSW Jupiter Neurosciences, Inc. Warrants |
- |
-
|
- |
-
|
| LCLAX ClearBridge Select Fund |
- |
-
|
1 |
-
|
| MAKOX Matthews Korea Fund |
0.69 % |
-
|
1 |
-
|
| MCDFX Matthews China Dividend Fund Investor Class |
- |
-
|
2 |
24%
|
| MCHFX Matthews China Fund |
1.21 % |
-
|
1 |
-
|
| MDDVX BlackRock Equity Dividend Fund |
- |
-
|
4 |
-6%
|
| MJFOX Matthews Japan Fund |
10.54 % |
-
|
1 |
-
|
| NAESX Vanguard Small Cap Index Fund |
2.69 % |
1.94
|
4 |
7%
|
| PDGIX T. Rowe Price Dividend Growth Fund |
2.24 % |
4.30
|
4 |
8%
|
| PFISX Principal International Small Company Fund |
1.12 % |
-
|
1 |
-
|
| PIMIX PIMCO Income Fund Insti Class |
- |
-
|
12 |
-4%
|
| POLRX Polen Growth Fund |
- |
-
|
1 |
-
|
| PRGFX T. Rowe Price Growth Stock Fund |
5.05 % |
2.47
|
1 |
-
|
| PRHSX T. Rowe Price Health Sciences Fund |
7.83 % |
3.94
|
1 |
-
|
| PRPFX Permanent Portfolio Class I |
- |
-
|
1 |
-16%
|
| PRSVX T. Rowe Price Small-Cap Value Fd Inc. |
- |
-
|
1 |
-5%
|
| RLBGX American Funds American Balanced Fund Class R-6 |
- |
-
|
4 |
0%
|
| RPMGX T. Rowe Price Mid-Cap Growth Fund, Inc. |
5.35 % |
4.31
|
1 |
-
|
| SFILX Schwab Fundamental International Small Company Index Fund |
- |
-
|
1 |
-4%
|
| SFLNX Schwab Fundamental US Large Company Index Fund |
- |
-
|
1 |
2%
|
| SFNNX Schwab Fundamental International Lg Company Idx Fd Insti Shs |
- |
-
|
1 |
4%
|
| SICNX Schwab International Core Equity Fund |
- |
-
|
1 |
-
|
| SMCWX American Funds SMALLCAP World Fund Class A |
- |
-
|
1 |
-
|
| SWASX Schwab Global Real Estate Fund |
- |
-
|
4 |
-4%
|
| SWEGX Schwab MarketTrack All Equity Portfolio |
- |
-
|
1 |
-
|
| SWISX Schwab International Index Fund |
1.91 % |
3.69
|
1 |
7%
|
| SWPPX Schwab S&P 500 Index Fund |
1.67 % |
2.99
|
1 |
6%
|
| SWTSX Schwab Total Stock Market Index Fund |
1.55 % |
2.85
|
1 |
6%
|
| VASGX Vanguard Lifestrategy Growth Fund |
- |
-
|
2 |
4%
|
| VBMFX Vanguard Bond Index Fund Total Bond Market Index Fd |
- |
-
|
12 |
-5%
|
| VBTLX Vanguard Total Bond Market Index Fund |
- |
-
|
12 |
-5%
|
| VCLAX Vanguard California Long-Term Tax-Exempt Fund Admiral Shares |
- |
-
|
12 |
-6%
|
| VCOBX Vanguard Core Bond Fund Admiral Shares |
- |
-
|
12 |
14%
|
| VDADX Vanguard Dividend Appreciation Index Fund |
- |
-
|
4 |
10%
|
| VDIGX Vanguard Specialized Portfolios, Vanguard Dividend Growth Fund |
- |
-
|
3 |
2%
|
| VFINX Vanguard 500 Index Fund |
1.45 % |
4.31
|
4 |
4%
|
| VFORX Vanguard Target Retirement 2040 Fund |
- |
-
|
1 |
-
|
| VGSLX Vanguard Real Estate Index Fund |
2.60 % |
-
|
4 |
0%
|
| VGTSX Vanguard Total Intl Stock Idx Fund |
- |
-
|
4 |
3%
|
| VIGAX Vanguard Growth Index Fund |
1.27 % |
2.60
|
4 |
-2%
|
| VIIIX Vanguard Institutional Index Fund |
- |
-
|
4 |
2%
|
| VIMAX Vanguard Mid Cap Index Fund |
1.12 % |
11.27
|
4 |
8%
|
| VIMSX Vanguard Mid Cap Index Fund |
5.07 % |
2.49
|
4 |
8%
|
| VMMXX Vanguard Cash Reserves Federal Money Market Fund |
- |
-
|
- |
-
|
| VMSXX Vanguard Municipal Money Market Fund |
- |
-
|
- |
-
|
| VTIAX Vanguard Total International Stock Index Fund Admiral Shares |
- |
-
|
4 |
3%
|
| VTPSX Vanguard Total International Stock Index Fund Institutional Plus Shares |
- |
-
|
4 |
3%
|
| VTSAX Vanguard Total Stock Market Index Fund |
2.86 % |
2.33
|
4 |
4%
|
| VTSMX Vanguard Total Stock Market Index Fund |
2.86 % |
2.33
|
4 |
4%
|
| XALCX BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
- |
-
|
2 |
-
|
| XDCFX BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
- |
-
|
9 |
-
|
| XDLYX DoubleLine Yield Opportunities Fund |
- |
-
|
8 |
-
|
| XDMBX BNY Mellon Municipal Bond Infrastructure Fund, Inc. - Common Shares |
- |
-
|
11 |
-
|
| XDNIX Dividend and Income Fd, Inc. |
- |
-
|
- |
-
|
| XGEIX Guggenheim Energy & Income Fund |
- |
-
|
4 |
-6%
|
| XHFOX Highland Income Fund |
- |
-
|
9 |
-
|
| XMSAX BlackRock Multi-Sector Opportunities Trust II |
- |
-
|
2 |
-
|
| XMSOX BlackRock Mulit-Sector Opportunities Trust |
- |
-
|
3 |
-16%
|
| XTHWX Tekla World Healthcare Fund |
- |
-
|
5 |
-
|