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 |
-
|