COMPLEX     ROBINSON 
 The United States STOCK MARKET recommendation as of 12/19/2024 is ~~~~  MARKET TREND SIDEWAYS 





 20 TRANS 17697.00 for the week just ended unchnged  Unleaded  5714.00 for the week just ended unchnged
Industria    22.13 for the week just ended   -11.13 Kansas Wh    12.50 for the week just ended unchnged
Cocoa Ind   177.25 for the week just ended unchnged  Soybeans   390.50 for the week just ended unchnged
Silver In    26.88 for the week just ended     -.88 mex-Gas O   250.25 for the week just ended unchnged
COMPLEX ROBINSON Allenbee-Petroleums      People's-Telephone-Telegraph      Hope-Technologies      Compania-Minera-Primavera-Centuro-y-Anexas       Stormont-Mining      
 64 week
   
High....... Low........ Symbol Name.......................................... Recommendation THURSDAY
Close....		 ..Click..
...For...		 Return %
1 Week		 Return %
1 Year		 Return %
3 Years		        
10 9 3/4 ASDIX Aam/Himco Short Duration Fund HOLD 10 TECH 0.0 n/a n/a
10 9 3/4 ASDAX Aam/Himco Short Duration Fund HOLD 9 7/8 TECH -1.3 n/a n/a
9 1/2 8 3/8 CPUYX Aam/Insight Select Income Fund HOLD 9 1/8 TECH 0.0 1.4 n/a
9 3/8 8 1/4 AMTZX Ab Bond Fund Inc. - Ab All Mar HOLD-S 9 3/8 TECH 0.0 -5.1 n/a
9 3/4 8 5/8 ACMTX Ab Bond Fund Inc. - Ab All Mar SELL 9 5/8 TECH -1.3 n/a n/a
10 3/8 10 1/8 ANBIX Ab Bond Fund Inc. - Ab Bond In HOLD 10 1/4 TECH 0.0 n/a n/a
10 1/4 9 3/4 ABNOX Ab Bond Fund Inc. - Ab Bond In HOLD 10 1/8 TECH 1.3 -1.2 n/a
10 1/4 9 5/8 ABNTX Ab Bond Fund Inc. - Ab Bond In HOLD 10 1/8 TECH 1.3 0.0 n/a
10 3/8 9 7/8 ABNYX Ab Bond Fund Inc. - Ab Bond In HOLD-S 10 3/8 TECH 0.0 -11.7 n/a
10 3/4 10 5/8 AUNOX Ab Bond Fund Inc. - Ab Municip HOLD 10 5/8 TECH 0.0 n/a n/a
10 7/8 10 3/8 AUNYX Ab Bond Fund Inc. - Ab Municip SELL 10 3/4 TECH 0.0 0.0 n/a
10 7/8 10 5/8 AUNCX Ab Bond Fund Inc. - Ab Municip HOLD 10 3/4 TECH 0.0 -2.3 n/a
10 3/4 10 3/8 ATTAX Ab Bond Fund Inc. - Ab Tax-Awa HOLD 10 5/8 TECH 1.2 n/a n/a
9 1/2 9 ABQUX Ab Bond Fund Inc. - Ab Total R HOLD 9 1/4 TECH 0.0 -5.1 n/a
11 1/4 8 7/8 CIGYX Ab Cap Fund Inc. - Ab Concentr HOLD 10 1/2 TECH 0.0 18.3 n/a
61 3/8 52 1/4 WPSIX Ab Cap Fund Inc. - Ab Concentr SELL 61 3/8 TECH 0.0 n/a n/a
54 1/8 40 3/8 WPCSX Ab Cap Fund Inc. - Ab Concentr HOLD-S 54 1/8 TECH 5.4 25.1 n/a
10 3/8 8 1/2 CICGX Ab Cap Fund Inc. - Ab Concentr HOLD 9 3/4 TECH 0.0 -17.9 n/a
61 1/2 45 5/8 WPSZX Ab Cap Fund Inc. - Ab Concentr SELL 61 1/2 TECH 0.4 30.2 n/a
9 1/8 7 1/4 ABAEX Ab Cap Fund Inc. - Ab Emerging HOLD 8 5/8 TECH 0.0 7.8 n/a
9 7 1/4 ABYEX Ab Cap Fund Inc. - Ab Emerging HOLD 8 3/4 TECH 1.4 7.7 n/a
8 5/8 7 1/4 ABCEX Ab Cap Fund Inc. - Ab Emerging SELL 8 5/8 TECH 1.5 n/a n/a
17 5/8 13 1/2 GCECX Ab Cap Fund Inc. - Ab Global C HOLD-S 17 1/4 TECH 0.7 24.3 n/a
18 1/8 15 GCEAX Ab Cap Fund Inc. - Ab Global C HOLD-S 17 3/4 TECH 0.7 20.3 n/a
23 7/8 17 3/4 AUUIX Ab Cap Fund Inc. - Ab Select U SELL 23 7/8 TECH 4.9 27.3 n/a
15 1/2 12 1/4 ASLAX Ab Cap Fund Inc. - Ab Select U SELL 15 1/2 TECH 0.0 22.8 n/a
13 7/8 11 ASCLX Ab Cap Fund Inc. - Ab Select U SELL 13 7/8 TECH 0.0 n/a n/a
16 1/8 12 3/4 ASILX Ab Cap Fund Inc. - Ab Select U SELL 16 1/8 TECH 0.0 33.0 n/a
68 5/8 45 3/8 QUASX Ab Cap Fund Inc. - Ab Small Ca SELL 68 5/8 TECH 0.0 15.3 n/a
71 1/4 45 7/8 QUAKX Ab Cap Fund Inc. - Ab Small Ca SELL 71 1/4 TECH 9.8 44.7 n/a
79 7/8 51 1/4 QUAZX Ab Cap Fund Inc. - Ab Small Ca SELL 79 7/8 TECH 0.0 22.9 n/a
15 1/4 11 1/8 SCCVX Ab Cap Fund Inc. - Ab Small Ca SELL 15 1/4 TECH 2.5 11.9 n/a
16 1/4 11 3/8 SCAVX Ab Cap Fund Inc. - Ab Small Ca SELL 16 1/4 TECH 0.0 18.2 n/a
79 55 5/8 QUAIX Ab Cap Fund Inc. - Ab Small Ca SELL 79 TECH 4.5 12.1 n/a
30 19 1/8 QUACX Ab Cap Fund Inc. - Ab Small Ca SELL 30 TECH 0.0 n/a n/a
10 10 ABAYX Ab Carval Credit Opportunites HOLD-W 10 TECH n/a n/a n/a
26 19 1/8 ADGAX Ab Core Opportunities Fund Inc SELL 25 7/8 TECH 0.0 35.3 n/a
27 1/2 20 3/8 ADGYX Ab Core Opportunities Fund Inc SELL 27 1/2 TECH 0.5 n/a n/a
28 1/8 22 1/4 ADGZX Ab Core Opportunities Fund Inc SELL 28 1/8 TECH 2.7 n/a n/a
28 21 7/8 ADGIX Ab Core Opportunities Fund Inc SELL 28 TECH 0.4 n/a n/a
10 8 3/4 ABIMX Ab Corporate Shares - Ab Impac HOLD-S 9 7/8 TECH 0.0 5.3 n/a
10 1/8 9 5/8 ACISX Ab Corporate Shares - Corporat HOLD 9 7/8 TECH 1.3 -10.2 n/a
14 1/8 9 1/8 CHCIX Ab Discovery Growth Fund Inc. SELL 14 1/8 TECH 0.0 n/a n/a
29 3/8 23 1/8 EGMZX Ab Emerging Markets Portfolio HOLD 27 3/4 TECH -1.3 n/a n/a
37 1/4 27 1/2 AUIYX Ab Equity Income Fund Inc. - A SELL 37 1/4 TECH 2.1 n/a n/a
36 26 1/2 AUICX Ab Equity Income Fund Inc. - C SELL 36 TECH 0.0 28.6 n/a
36 1/2 26 7/8 AUIZX Ab Equity Income Fund Inc. - C SELL 36 1/2 TECH 2.8 n/a n/a
7 6 1/2 ANAIX Ab Global Bond Fund Inc. - Cla HOLD 6 7/8 TECH 0.0 -5.2 n/a
7 6 3/8 ANAZX Ab Global Bond Fund Inc. - Cla HOLD 6 7/8 TECH 0.0 n/a n/a
7 6 5/8 ANAGX Ab Global Bond Fund Inc. - Cla HOLD-S 6 7/8 TECH 0.0 n/a n/a
15 3/8 11 7/8 ARSYX Ab Global Real Estate Investme SELL 15 1/4 TECH 1.7 -3.2 n/a
15 1/2 13 3/8 ARECX Ab Global Real Estate Investme HOLD-S 15 1/8 TECH 2.5 n/a n/a
17 7/8 15 1/4 CABIX Ab Global Risk Allocation Fund SELL 17 7/8 TECH 0.0 4.4 n/a
1 1 MYMMM Ab Government Money Market Por HOLD-W 1 TECH 0.0 0.0 n/a
7 6 3/4 AGDYX Ab High Income Fund Inc. - Adv HOLD-S 7 TECH 0.0 n/a n/a
7 6 3/4 AGDZX Ab High Income Fund Inc. - Cla HOLD-S 7 TECH 0.0 n/a n/a
7 6 3/8 AGDIX Ab High Income Fund Inc. - Cla SELL 7 TECH 0.0 n/a n/a
6 5/8 5 7/8 AKGAX Ab Income Fund - A HOLD 6 3/8 TECH 2.0 2.0 n/a
6 1/2 6 ACGZX Ab Income Fund Class Z HOLD 6 3/8 TECH 0.0 2.0 n/a
12 3/4 10 1/2 IRCZX Ab International Small Cap Por HOLD 12 1/8 TECH 0.0 3.2 n/a
12 3/4 10 1/8 IRCYX Ab International Small Cap Por HOLD-S 12 1/8 TECH 0.0 2.1 n/a
13 3/4 10 5/8 STEZX Ab International Strategic Equ HOLD 13 1/8 TECH 0.0 18.0 n/a
66 1/4 50 1/4 APGCX Ab Large Cap Growth Fund Inc. SELL 66 1/4 TECH 12.5 40.2 n/a
20 1/2 15 1/8 ABVYX Ab Large Cap Value Fund - Advi SELL 20 1/2 TECH 0.0 37.8 n/a
20 1/2 20 1/2 ABVZX Ab Large Cap Value Fund - Clas HOLD-W 20 1/2 TECH n/a n/a n/a
9 1/4 8 1/2 ANJCX Ab Municipal Income Fund II - HOLD 9 1/8 TECH 0.0 1.4 n/a
10 3/8 9 1/2 AAZCX Ab Municipal Income Fund II - SELL 10 3/8 TECH 2.5 2.5 n/a
10 1/2 9 5/8 AVAAX Ab Municipal Income Fund II - HOLD-S 10 1/2 TECH 1.2 0.0 n/a
9 1/4 8 3/8 ANJAX Ab Municipal Income Fund II - HOLD-S 9 1/8 TECH 1.4 2.8 n/a
9 3/8 8 5/8 AOHAX Ab Municipal Income Fund II - HOLD-S 9 3/8 TECH 0.0 2.7 n/a
10 5/8 9 3/4 AVAYX Ab Municipal Income Fund II - HOLD 10 1/2 TECH 1.2 n/a n/a
9 1/2 8 5/8 AOHCX Ab Municipal Income Fund II - HOLD-S 9 3/8 TECH 0.0 7.1 n/a
10 1/2 9 5/8 ABTZX Ab Municipal Income Fund Inc. SELL 10 1/2 TECH 3.7 1.2 n/a
9 3/4 9 3/8 ALNCX Ab Municipal Income Fund Inc. HOLD-S 9 5/8 TECH 0.0 n/a n/a
10 5/8 9 3/4 ALCVX Ab Municipal Income Fund Inc. HOLD-S 10 1/2 TECH 0.0 -7.7 n/a
10 5/8 9 3/4 ALCAX Ab Municipal Income Fund Inc. HOLD 10 1/2 TECH 1.2 0.0 n/a
7 1/2 5 7/8 CBBZX Ab Relative Value Fund - Z SELL 7 1/2 TECH 0.0 15.4 n/a
179 137 3/4 ATEYX Ab Sustainable Global Thematic HOLD-S 177 5/8 TECH 2.7 -0.8 n/a
166 1/8 138 1/2 ATEZX Ab Sustainable Global Thematic HOLD-S 163 7/8 TECH 0.0 n/a n/a
165 1/2 126 5/8 ALTFX Ab Sustainable Global Thematic HOLD-S 163 1/4 TECH 0.0 16.2 n/a
21 1/2 17 5/8 AWPIX Ab Sustainable International T HOLD 20 1/2 TECH 0.0 n/a n/a
20 1/2 16 3/8 SUTAX Ab Sustainable US Thematic Por SELL 20 1/2 TECH 0.0 19.7 n/a
25 1/4 18 3/8 ABSIX Ab Trust - Ab Discovery Value SELL 25 1/4 TECH 9.2 n/a n/a
25 1/2 18 5/8 ABASX Ab Trust - Ab Discovery Value SELL 25 1/2 TECH 10.3 32.5 n/a
25 1/4 19 5/8 ABSZX Ab Trust - Ab Discovery Value SELL 25 1/4 TECH 9.8 10.4 n/a
16 1/4 13 1/8 ABIAX Ab Trust - Ab International Va HOLD 14 1/4 TECH 0.0 11.8 n/a
15 3/4 12 7/8 ABICX Ab Trust - Ab International Va HOLD-B 14 1/8 TECH -10.3 34.5 n/a
12 11 ABYAX Abbey Capital Futures Strategy HOLD-B 11 TECH 0.0 -17.8 n/a
12 11 ABYIX Abbey Capital Futures Strategy HOLD-B 11 TECH -2.2 -19.3 n/a
23 5/8 17 3/4 GOPRX Aberdeen China A Share Equity HOLD 20 3/4 TECH -0.6 -36.2 n/a
4 3/8 3 3/4 ADVDX Aberdeen Dynamic Dividend Fund HOLD-S 4 3/8 TECH 0.0 n/a n/a
14 3/4 12 GEGAX Aberdeen Emerging Markets Fund HOLD 13 7/8 TECH 0.0 5.7 n/a
14 5/8 11 7/8 GEGCX Aberdeen Emerging Markets Fund HOLD 13 5/8 TECH 0.0 -6.8 n/a
8 7/8 8 CGFIX Aberdeen Global Absolute Retur HOLD-S 8 5/8 TECH 0.0 n/a n/a
15 3/4 12 7/8 JETAX Aberdeen Global Equity Impact HOLD 15 TECH 0.8 -2.4 n/a
7 6 3/8 JHYIX Aberdeen Global High Income Fu HOLD-S 6 7/8 TECH 0.0 1.9 n/a
24 7/8 22 5/8 AIAFX Aberdeen Global Infrastructure HOLD-S 24 3/8 TECH 3.2 n/a n/a
32 26 3/8 ABNIX Aberdeen International Small C HOLD 30 3/4 TECH 0.4 33.7 n/a
31 5/8 23 JIEIX Aberdeen International Sustain HOLD-S 29 3/4 TECH 0.0 n/a n/a
12 5/8 10 1/8 AIAGX Aberdeen Realty Income and Gro SELL 12 5/8 TECH 3.1 n/a n/a
9 1/4 8 7/8 AAHMX Aberdeen Short Duration High Y HOLD-W 9 1/4 TECH 2.8 -9.8 n/a
9 1/4 8 3/4 AHYMX Aberdeen Short Duration High Y HOLD-S 9 1/4 TECH 0.0 n/a n/a
38 1/2 25 1/2 GSXAX Aberdeen U.S. Small Cap Equity SELL 38 1/2 TECH 0.0 35.1 n/a
43 3/8 31 1/2 GSCIX Aberdeen U.S. Small Cap Equity SELL 43 3/8 TECH 0.0 32.4 n/a
32 5/8 23 3/4 GNSRX Aberdeen U.S. Small Cap Equity SELL 32 5/8 TECH 0.0 19.7 n/a
9 5/8 6 1/4 GGUIX Aberdeen US Sustainable Leader SELL 9 5/8 TECH 0.0 35.1 n/a
8 1/2 6 ABRSX Abr 50/50 Volatility Fund - HOLD-S 8 1/2 TECH 0.0 61.9 n/a
11 1/8 8 VOLJX Abr 75/25 Volatility Fund Inve SELL 11 1/8 TECH 1.1 56.1 n/a
11 1/2 9 1/8 ABRTX Abr Dynamic Blend Equity & Vol HOLD-S 11 1/2 TECH 0.0 16.5 n/a
11 7/8 9 3/8 ABRVX Abr Dynamic Blend Equity & Vol SELL 11 7/8 TECH 1.1 25.0 n/a
10 5/8 9 1/4 FORKX Abraham Fortress Fund Class K HOLD-S 10 1/2 TECH 0.0 10.5 n/a
18 1/8 2 3/4 XFAPX Abrdn Asia-Pacific Income Fund SELL 17 3/8 TECH 0.0 434.6 n/a
5 1/8 4 1/8 XIAFX Abrdn Australia Equity Fund In HOLD-S 5 1/8 TECH 0.0 -16.3 n/a
6 5/8 5 3/8 XAEFX Abrdn Emerging Markets Equity HOLD 6 1/8 TECH 0.0 n/a n/a
21 3/8 18 1/2 XAGIX Abrdn Global Infrastructure In HOLD 20 1/4 TECH 0.0 n/a n/a
4 3/8 3 1/2 XAWPX Abrdn Global Premier Propertie HOLD 4 1/4 TECH 0.0 3.0 n/a
10 8 3/4 XAODX Abrdn Total Dynamic Dividend F HOLD 9 5/8 TECH 0.0 n/a n/a
13 11 1/2 XTHWX Abrdn World Healthcare Fund HOLD 11 3/4 TECH 0.0 -21.7 n/a
12 1/8 12 1/8 AAMIX Absolute Capital Asset Allocat HOLD-W 12 1/8 TECH 24.4 n/a n/a
6 6 ACEFX Absolute CEF Opportunities HOLD-W 6 TECH n/a n/a n/a
11 1/2 10 7/8 ARBIX Absolute Convertible Arbitrage SELL 11 1/2 TECH 0.0 4.5 n/a
11 3/8 11 ARBOX Absolute Convertible Arbitrage SELL 11 3/8 TECH 0.0 n/a n/a
10 1/2 10 FLXIX Absolute Flexible Fund Institu SELL 10 1/2 TECH 0.0 n/a n/a
24 3/8 19 AEMZX Acadian Emerging Markets Portf HOLD-S 23 1/2 TECH -3.6 n/a n/a
17 1/2 11 5/8 XCWPX Acap Strategic Fund Class W Sh HOLD-S 17 1/4 TECH 0.7 11.3 n/a
26 1/8 23 5/8 AFBSX Access Flex Bear High Yield Fu HOLD-B 24 TECH 0.0 n/a n/a
32 3/8 28 3/8 AFBIX Access Flex Bear High Yield Pr HOLD-B 28 7/8 TECH 0.9 -11.8 n/a
31 1/8 27 5/8 FYASX Access Flex High Yield Profund HOLD-S 30 3/8 TECH 0.0 8.5 n/a
16 7/8 11 7/8 AXMIX Acclivity Mid Cap Multi-Style SELL 16 7/8 TECH 5.5 n/a n/a
16 7/8 13 1/4 AXMNX Acclivity Mid Cap Multi-Style SELL 16 7/8 TECH 3.1 n/a n/a
10 1/4 9 1/4 ODCAX Accordant Odce Index Fund - Cl BUY -19 9 1/4 TECH 0.0 n/a n/a
17 3/8 15 5/8 ACROX Acr Opportunity Fund - Class I HOLD-S 17 1/4 TECH 3.8 n/a n/a
15 1/2 11 3/4 AFMCX Acuitas US Microcap Fund - Ins HOLD-S 15 1/2 TECH 0.0 30.5 n/a
28 5/8 23 5/8 XPEOX Adams Natural Resources Fund HOLD 26 3/4 TECH 0.0 15.7 n/a
12 5/8 11 3/8 XAVKX Advent Convertible and Income HOLD-S 12 5/8 TECH 0.0 -24.6 n/a
14 1/4 12 3/4 ACALX Advisors Capital Active All Ca HOLD-W 14 1/4 TECH 5.6 n/a n/a
13 1/2 10 NRCFX Aew Global Focused Real Estate HOLD-S 13 1/4 TECH 0.0 6.0 n/a
13 3/4 10 5/8 GAGYX Aggressive Allocation Fund - SELL 13 3/4 TECH 1.9 32.5 n/a
12 1/4 9 5/8 SABCX Aggressive Balanced Allocation SELL 12 1/4 TECH 0.0 n/a n/a
11 5/8 9 FRAGX Aggressive Growth Allocation I SELL 11 5/8 TECH 3.3 n/a n/a
11 3/8 8 3/4 VLAGX Aggressive Growth Lifestyle Fu SELL 11 3/8 TECH 0.0 21.3 n/a
70 7/8 52 1/2 AKREX Akre Focus - Retail SELL 70 7/8 TECH 2.5 26.8 n/a
30 23 3/8 VALAX AL Frank Fund Advisor Class SELL 30 TECH 0.0 22.4 n/a
13 10 3/8 AAIZX Alger Ai Enablers & Adopters F HOLD-W 13 TECH 20.9 n/a n/a
13 10 3/8 AAICX Alger Ai Enablers & Adopters F HOLD-W 13 TECH 20.9 n/a n/a
159 95 1/8 AAIHX Alger American Asset Growth Fu HOLD-W 159 TECH 20.8 n/a n/a
177 104 3/8 AAUAX Alger American Asset Growth Fu SELL 177 TECH 26.0 n/a n/a
217 1/2 126 3/8 AAIGX Alger American Asset Growth Fu SELL 217 1/2 TECH 0.0 100.7 n/a
50 7/8 33 5/8 ACIZX Alger Capital Appreciation Ins SELL 50 7/8 TECH 8.0 n/a n/a
49 1/8 32 7/8 ALARX Alger Capital Appreciation Ins SELL 48 7/8 TECH 0.0 n/a n/a
12 5/8 9 3/4 CNECX Alger Concentrated Equity Fund SELL 12 5/8 TECH 0.0 n/a n/a
13 3/4 10 3/8 AGDDX Alger Dynamic Opportunities Fu SELL 13 3/4 TECH 0.0 n/a n/a
15 1/4 13 3/8 AEAEX Alger Emerging Markets Fund Cl HOLD-S 15 1/8 TECH 0.8 n/a n/a
10 1/2 9 AEGGX Alger Emerging Markets Fund Cl SELL 10 1/2 TECH 1.2 n/a n/a
79 1/4 50 1/2 ALGRX Alger Focus Equity Fund Class SELL 79 1/4 TECH 1.8 n/a n/a
27 3/4 16 AFIUX Alger Focus Equity Fund Class SELL 27 3/4 TECH 0.0 91.4 n/a
82 5/8 46 3/8 ALGYX Alger Focus Equity Fund Class SELL 82 1/4 TECH 0.0 59.3 n/a
19 14 1/8 SPEGX Alger Funds II - Alger Respons SELL 19 TECH 0.0 52.0 n/a
34 3/4 24 1/8 AFGZX Alger Global Equity Fund - Cl SELL 34 3/4 TECH 0.0 38.3 n/a
33 1/4 23 5/8 CHUSX Alger Global Equity Fund - Cl SELL 33 1/4 TECH 0.0 58.3 n/a
77 7/8 62 ALBAX Alger Growth & Income Fund Cl SELL 77 7/8 TECH 0.6 39.7 n/a
78 63 1/2 AGIZX Alger Growth & Income Fd Cl Z SELL 78 TECH 0.0 n/a n/a
22 3/4 20 3/4 AHSZX Alger Health Sciences Fund Cla HOLD-S 22 3/8 TECH 1.1 -0.6 n/a
22 1/4 18 3/8 AHSAX Alger Health Sciences Fund Cla HOLD-S 21 7/8 TECH 2.9 n/a n/a
18 1/8 13 3/8 AFGPX Alger International Focus Fund HOLD 17 TECH -2.2 25.9 n/a
21 3/4 17 3/4 ALCZX Alger International Opportunit HOLD 20 1/2 TECH 0.0 n/a n/a
21 1/4 15 3/4 AIGIX Alger International Opportunit HOLD-S 20 TECH -5.9 -1.2 n/a
16 7/8 14 3/8 ALGCX Alger International Opportunit HOLD 15 7/8 TECH 0.0 n/a n/a
18 3/4 12 ALOAX Alger Mid Cap Focus Fund - A SELL 18 3/4 TECH 5.6 6.4 n/a
9 1/2 6 1/8 AMIUX Alger Mid Cap Focus Fund Class SELL 9 1/2 TECH 16.9 n/a n/a
18 3/4 11 1/8 AFOIX Alger Mid Cap Focus Fund Class SELL 18 3/4 TECH 7.1 48.5 n/a
9 3/4 8 AMIMX Alger Mid Cap Focus Fund Class SELL 9 3/4 TECH 16.4 n/a n/a
10 1/2 7 AMGGX Alger Mid Cap Focus Fund Class SELL 10 1/2 TECH 6.3 n/a n/a
17 1/8 11 5/8 AMCZX Alger Mid Cap Growth Fund Clas SELL 17 1/8 TECH 14.2 n/a n/a
9 1/2 6 1/4 AMGCX Alger Mid Cap Growth Fund Clas SELL 9 1/2 TECH 0.0 58.3 n/a
27 1/4 20 1/4 ALMZX Alger Mid Cap Growth Instituti SELL 27 1/4 TECH 0.0 n/a n/a
26 1/8 21 3/4 ALMRX Alger Mid Cap Growth Instituti HOLD-W 26 1/8 TECH 5.0 n/a n/a
19 7/8 13 1/8 AGIRX Alger Mid Cap Growth Instituti SELL 19 7/8 TECH 9.7 n/a n/a
22 1/8 17 1/2 ABLOX Alger Portfolios - Alger Balan SELL 22 1/8 TECH 0.6 31.1 n/a
21 7/8 16 1/2 AMGOX Alger Portfolios - Alger Mid C SELL 21 7/8 TECH 10.1 47.1 n/a
22 3/8 14 3/4 AOFYX Alger Small Cap Focus Fund - C SELL 22 3/8 TECH 0.0 26.1 n/a
22 1/4 17 1/4 ASAOX Alger Small Cap Focus Fund Cla SELL 22 1/4 TECH 4.1 n/a n/a
18 1/8 13 1/8 AOFCX Alger Small Cap Focus Fund Cla SELL 18 1/8 TECH 7.4 25.0 n/a
21 3/4 14 1/4 AOFIX Alger Small Cap Focus Fund Cla SELL 21 3/4 TECH 0.0 30.8 n/a
24 7/8 18 1/4 ASUJX Alger Small Cap Focus Fund Cla SELL 24 7/8 TECH 3.1 n/a n/a
20 14 1/8 ASIIX Alger Small Cap Focus Fund Cla SELL 20 TECH 3.2 15.1 n/a
24 1/2 17 1/8 ASIUX Alger Small Cap Focus Fund Cla SELL 24 1/2 TECH 3.2 21.7 n/a
11 7/8 8 1/2 ASCYX Alger Small Cap Growth Fund Cl SELL 11 7/8 TECH 0.0 n/a n/a
7 1/2 5 3/8 ALSCX Alger Small Cap Growth Fund Cl SELL 7 1/2 TECH 0.0 n/a n/a
19 1/4 14 1/8 AISZX Alger Small Cap Growth Institu SELL 19 1/4 TECH 8.5 23.2 n/a
14 3/4 10 ALMAX Alger Weatherbie Specialized G SELL 14 3/4 TECH 0.0 n/a n/a
11 3/8 10 1/4 XAWFX Alliancebernstein Global High HOLD-S 11 3/8 TECH 0.0 3.4 9.6
12 7/8 10 3/4 XAFBX Alliancebernstein National Mun HOLD 12 3/4 TECH 0.0 1.0 2.0
1 1 WOTMM Allspring 100% Treasury Money HOLD-W 1 TECH 0.0 n/a n/a
1 1 WFTMM Allspring 100% Treasury Money HOLD-W 1 TECH 0.0 0.0 n/a
11 7/8 10 3/4 WARDX Allspring Absolute Return Fd A HOLD-S 11 3/4 TECH 0.0 19.0 n/a
11 5/8 10 1/4 WARAX Allspring Absolute Return Fd C HOLD-S 11 5/8 TECH 0.0 14.8 n/a
11 5/8 10 1/4 WABIX Allspring Absolute Return Fd I HOLD-S 11 5/8 TECH 0.0 n/a n/a
11 5/8 10 3/8 WARRX Allspring Absolute Return-R6 HOLD-S 11 5/8 TECH 2.2 13.4 n/a
8 3/4 8 5/8 ESAAX Allspring Adjustable Rate Gove SELL 8 3/4 TECH 0.0 0.0 n/a
8 3/4 8 5/8 ESACX Allspring Adjustable Rate Gove SELL 8 3/4 TECH 0.0 0.0 n/a
8 3/4 8 5/8 EKIZX Allspring Adjustable Rate Gove SELL 8 3/4 TECH 0.0 0.0 n/a
15 3/4 12 3/8 EAAIX Allspring Asset Allocation Ins SELL 15 3/4 TECH 0.0 14.5 n/a
10 9 1/2 SCTIX Allspring California Limited T SELL 10 TECH 0.0 1.3 n/a
10 1/8 9 5/8 SFCIX Allspring California Limited T HOLD-S 10 1/8 TECH 0.0 3.8 n/a
10 9 5/8 SFCNX Allspring California Ltd Tm Ta HOLD-S 10 TECH 0.0 1.3 n/a
10 5/8 9 3/4 SCTAX Allspring California Tax Free HOLD-S 10 5/8 TECH 1.2 3.7 n/a
10 3/4 9 3/4 SGCAX Allspring California Tax-Free HOLD-S 10 5/8 TECH 0.0 1.2 n/a
22 3/8 16 1/4 SCNSX Allspring Common Stock Fund SELL 22 3/8 TECH 10.5 4.1 n/a
21 3/8 16 3/8 SCSDX Allspring Common Stock Fund Ad SELL 21 3/8 TECH 0.0 21.3 n/a
11 1/2 10 1/2 MBFAX Allspring Core Bond Fd A HOLD-S 11 1/4 TECH 0.0 -4.3 n/a
11 3/8 10 5/8 MBFCX Allspring Core Bond Fd C HOLD 11 1/4 TECH 0.0 -10.9 n/a
11 1/4 10 1/4 WTRIX Allspring Core Bond Fd R6 HOLD-S 11 TECH 0.0 -5.4 n/a
11 5/8 10 1/2 STYAX Allspring Core Plus Bond Fund HOLD 11 1/4 TECH 0.0 -1.1 n/a
11 1/2 10 3/8 WIPDX Allspring Core Plus Bond Fund HOLD 11 1/8 TECH 0.0 n/a n/a
11 1/2 10 1/2 STYJX Allspring Core Plus Bond Fund- HOLD 11 1/4 TECH 0.0 0.0 n/a
14 7/8 10 1/2 WSCOX Allspring Disciplined Small Ca SELL 14 7/8 TECH 0.0 32.2 n/a
14 7/8 10 1/2 NVSOX Allspring Disciplined Small Ca SELL 14 7/8 TECH 0.0 43.4 n/a
14 7/8 10 1/4 WSCJX Allspring Disciplined Small Ca SELL 14 7/8 TECH 0.0 54.5 n/a
21 7/8 16 5/8 EVSTX Allspring Disciplined U.S. Cor SELL 21 7/8 TECH 0.0 15.1 n/a
24 3/4 18 3/8 EVSAX Allspring Disciplined U.S. Cor SELL 24 3/4 TECH 0.5 15.1 n/a
25 7/8 19 EVSRX Allspring Disciplined US Core SELL 25 7/8 TECH 1.0 n/a n/a
18 1/2 12 3/8 EGWDX Allspring Discovery Small Cap SELL 18 1/2 TECH 0.0 14.7 n/a
19 1/4 12 7/8 EGRYX Allspring Discovery Small Cap SELL 19 1/4 TECH 0.0 31.6 n/a
19 3/8 15 1/4 EGWRX Allspring Discovery Small Cap SELL 19 3/8 TECH 4.7 16.5 n/a
14 3/4 10 7/8 EKBCX Allspring Diversified Capital SELL 14 5/8 TECH 0.9 42.7 n/a
14 5/8 10 5/8 EKBYX Allspring Diversified Capital SELL 14 5/8 TECH 0.0 24.5 n/a
5 7/8 5 EKSYX Allspring Diversified Income B HOLD-S 5 7/8 TECH 0.0 9.3 n/a
5 7/8 5 1/8 EKSRX Allspring Diversified Income B SELL 5 7/8 TECH 0.0 14.6 n/a
5 7/8 5 1/4 EKSDX Allspring Diversified Income B SELL 5 7/8 TECH 0.0 0.0 n/a
12 1/2 8 5/8 WFGDX Allspring Emerging Growth Fd SELL 12 1/2 TECH 0.0 22.0 n/a
22 3/8 18 EMGCX Allspring Emerging Markets Equ HOLD 21 1/4 TECH 0.0 11.8 n/a
13 9 3/4 EQIDX Allspring Emerging Markets Equ HOLD 12 1/8 TECH 0.0 24.4 n/a
26 3/4 22 EMGAX Allspring Emerging Markets Fun HOLD 25 3/4 TECH 0.0 12.6 n/a
11 5/8 8 WEMAX Allspring Fd Emerging Growth A SELL 11 5/8 TECH 0.0 38.8 n/a
8 5 1/4 WEMCX Allspring Fd Emerging Growth C SELL 8 TECH 0.0 36.2 n/a
14 1/8 9 1/8 WEMIX Allspring Fd Emerging Growth I SELL 14 1/8 TECH 0.0 20.2 n/a
15 3/4 11 1/4 WLCAX Allspring Fd Large Company Val SELL 15 3/4 TECH 0.0 41.6 n/a
16 5/8 11 3/4 WFLVX Allspring Fd Large Company Val SELL 16 5/8 TECH 0.0 41.5 n/a
9 5/8 9 3/8 WSBIX Allspring Fd Short-Term Munici SELL 9 5/8 TECH 0.0 2.7 n/a
41 3/8 31 1/8 WSCGX Allspring Fd Small Company Gro SELL 41 3/8 TECH 0.0 22.6 n/a
8 3/4 8 1/2 WUSTX Allspring Fd Ultra Short-Term SELL 8 3/4 TECH 0.0 4.5 n/a
9 1/2 9 3/8 WFUSX Allspring Fd Ultra Short-Term SELL 9 1/2 TECH 0.0 2.7 n/a
12 3/4 11 AGAQX Allspring Global Long/Short Eq HOLD-S 12 1/2 TECH -2.0 11.1 n/a
12 5/8 11 1/4 ASGCX Allspring Global Long/Short Eq HOLD-S 12 1/2 TECH 0.0 n/a n/a
1 1 NWGMM Allspring Government Money Mar HOLD-W 1 TECH 0.0 0.0 n/a
1 1 WFFMM Allspring Government Money Mar HOLD-W 1 TECH 0.0 n/a n/a
9 7/8 9 SGVDX Allspring Government Securitie HOLD 9 5/8 TECH 0.0 -3.8 n/a
10 9 1/4 WGSDX Allspring Government Securitie HOLD 9 5/8 TECH 0.0 1.3 n/a
55 40 5/8 SGRHX Allspring Growth Fund - R6 SELL 55 TECH 0.0 n/a n/a
15 3/4 11 3/4 WGFCX Allspring Growth Fund Class C HOLD-S 15 3/4 TECH 0.0 17.8 n/a
3 2 3/4 EKHIX Allspring High Yield Bond- Ins SELL 3 TECH 0.0 4.3 n/a
9 3/4 8 3/4 WHYCX Allspring High Yield Municipal SELL 9 5/8 TECH 0.0 -11.5 n/a
9 3/4 9 1/8 EKHRX Allspring High Yield Municipal HOLD-S 9 5/8 TECH 0.0 1.3 n/a
9 3/4 8 5/8 WHYDX Allspring High Yield Municipal HOLD 9 5/8 TECH 0.0 4.1 n/a
9 5/8 8 3/4 WHYMX Allspring High Yield Municipal SELL 9 5/8 TECH 0.0 -4.9 n/a
9 8 1/4 WSIAX Allspring Income Plus Fund A HOLD-S 8 3/4 TECH -1.4 -2.8 n/a
9 8 1/4 WSIDX Allspring Income Plus Fund Adm HOLD-S 8 7/8 TECH 0.0 -5.3 n/a
9 8 1/4 WSICX Allspring Income Plus Fund C HOLD-S 8 7/8 TECH 0.0 7.6 n/a
25 3/8 21 5/8 WFALX Allspring Index Asset Allocati SELL 25 3/8 TECH 0.0 12.2 n/a
43 7/8 35 3/4 SFAAX Allspring Index Asset Allocati SELL 43 7/8 TECH 0.6 24.5 n/a
43 7/8 36 3/8 WFAIX Allspring Index Asset Allocati SELL 43 7/8 TECH 0.9 14.0 n/a
58 7/8 44 5/8 WFIOX Allspring Index Fund Admin Cl SELL 58 7/8 TECH 0.0 40.2 n/a
14 1/8 9 1/4 WFTDX Allspring Innovation Fund - SELL 14 1/8 TECH 0.0 24.2 n/a
6 1/8 4 5/8 WFTCX Allspring Innovation Fund - Cl SELL 6 1/8 TECH 0.0 2.1 n/a
13 1/2 8 7/8 WFSTX Allspring Innovation Fund - Cl SELL 13 1/2 TECH 2.9 31.7 n/a
11 10 3/8 WFRTX Allspring Intermediate Tax/Amt HOLD-S 10 7/8 TECH 0.0 3.6 n/a
13 5/8 11 1/4 WFENX Allspring International Equity HOLD 12 3/8 TECH 0.0 30.3 n/a
20 5/8 15 1/8 EGOIX Allspring Large Cap Core Fund SELL 20 5/8 TECH 1.9 n/a n/a
21 15 1/2 WFLLX Allspring Large Cap Core Fund SELL 21 TECH 0.0 30.2 n/a
51 3/8 38 7/8 STFFX Allspring Large Cap Growth Fd SELL 51 3/8 TECH 5.4 39.8 n/a
48 35 5/8 STDFX Allspring Large Cap Growth Fun SELL 48 TECH 0.3 12.6 n/a
14 1/4 11 1/2 CBLSX Allspring Large Cap Value Fund SELL 14 1/4 TECH 0.0 2.7 n/a
14 1/4 11 1/2 CBEJX Allspring Large Cap Value Fund SELL 14 1/4 TECH 0.0 2.7 n/a
14 1/4 11 1/2 CBLLX Allspring Large Cap Value Fund SELL 14 1/4 TECH 4.6 6.5 n/a
16 11 3/8 WWIDX Allspring Large Company Value SELL 16 TECH 0.0 43.8 n/a
62 1/2 40 1/4 SEPKX Allspring Mid Cap Growth Fund SELL 62 1/2 TECH 0.0 56.3 n/a
57 1/4 41 1/4 SENAX Allspring Mid Cap Growth Fund SELL 57 1/4 TECH 0.0 48.7 n/a
68 3/4 50 5/8 WENRX Allspring Mid Cap Growth Fund SELL 68 3/4 TECH 0.0 15.8 n/a
10 1/8 9 1/2 WMTCX Allspring Minnesota Tax-Free F HOLD-S 10 TECH 0.0 -1.2 n/a
10 1/8 9 1/2 WMTIX Allspring Minnesota Tax-Free F HOLD 10 TECH 0.0 0.0 n/a
1 1 STGMM Allspring Money Market Fund Cl HOLD-W 1 TECH 0.0 0.0 n/a
9 7/8 9 1/8 WMBRX Allspring Municipal Bond Fund SELL 9 3/4 TECH 0.0 -1.3 n/a
9 7/8 9 3/8 WMFCX Allspring Municipal Bond Fund HOLD 9 3/4 TECH 0.0 1.3 n/a
1 1 WNTMM Allspring National Tax-Free Mo HOLD-W 1 TECH 0.0 0.0 n/a
1 1 NWMMM Allspring National TF Money Ma HOLD-W 1 TECH 0.0 0.0 n/a
57 42 3/8 SOPVX Allspring Opportunity Fund Cla SELL 57 TECH 2.0 37.8 n/a
68 5/8 49 1/2 WOFNX Allspring Opportunity Fund Ins SELL 68 5/8 TECH 0.0 31.0 n/a
63 7/8 39 1/8 EKWAX Allspring Precious Metals Fund HOLD-S 60 TECH 0.0 28.3 n/a
13 7/8 9 5/8 WFPDX Allspring Premier Large Compan SELL 13 7/8 TECH 0.0 23.3 n/a
15 3/8 10 1/2 EKJYX Allspring Premier Large Compan SELL 15 3/8 TECH 0.0 5.1 n/a
5 1/4 3 3/8 EKJCX Allspring Premier Large Compan HOLD-S 5 TECH 0.0 -29.8 n/a
10 5/8 9 3/8 IPBIX Allspring Real Return Fund - A SELL 10 5/8 TECH 0.0 9.0 n/a
10 1/2 9 1/4 IPBNX Allspring Real Return Fund-I SELL 10 1/2 TECH 0.0 12.0 n/a
9 8 5/8 MSDCX Allspring Short Duration Gover HOLD 8 7/8 TECH 0.0 1.4 n/a
8 1/2 8 1/8 WFSHX Allspring Short-Term Bond Plus HOLD-S 8 1/2 TECH 0.0 4.6 n/a
7 7/8 7 5/8 WDHYX Allspring Short-Term High Inco SELL 7 7/8 TECH 0.0 n/a n/a
9 3/4 9 3/8 WSSRX Allspring Short-Term Municipal HOLD-S 9 5/8 TECH 0.0 2.7 n/a
9 5/8 9 3/8 WSSCX Allspring Short-Term Municipal HOLD-S 9 5/8 TECH 0.0 2.7 n/a
36 1/2 26 1/8 SCVFX Allspring Small Company Value SELL 36 1/2 TECH 2.8 29.2 n/a
32 7/8 22 WFDDX Allspring Smid Cap Growth Fund SELL 32 7/8 TECH 0.0 38.4 n/a
39 3/8 32 1/8 EKGAX Allspring Special Global Small HOLD-S 39 3/8 TECH 0.0 17.5 n/a
12 1/4 10 1/4 WICIX Allspring Special Internationa HOLD 11 5/8 TECH 0.0 25.7 n/a
12 1/8 10 3/4 WICRX Allspring Special Internationa HOLD 11 5/8 TECH 1.1 9.4 n/a
16 3/8 12 1/8 EIVDX Allspring Special Large Cap Va SELL 16 3/8 TECH 2.3 39.4 n/a
54 1/2 42 1/4 WFMDX Allspring Special Mid Cap Valu SELL 54 1/2 TECH 2.6 14.7 n/a
55 1/8 42 1/2 WFPRX Allspring Special Mid Cap Valu SELL 55 1/8 TECH 0.0 11.9 n/a
48 36 5/8 ESPRX Allspring Special Small Cap Va SELL 48 TECH 0.0 17.1 n/a
46 3/8 34 1/4 ESPAX Allspring Special Small Cap Va SELL 46 3/8 TECH 3.1 13.8 n/a
23 1/4 17 5/8 WEADX Allspring Spectrum Aggressive SELL 23 1/4 TECH 0.0 n/a n/a
13 1/4 10 5/8 WGAFX Allspring Spectrum Growth Fund SELL 13 1/4 TECH 0.0 26.2 n/a
13 3/8 10 1/2 WGAYX Allspring Spectrum Growth Fund SELL 13 3/8 TECH 0.0 13.8 n/a
13 5/8 10 7/8 WGCFX Allspring Spectrum Growth Fund HOLD-S 13 5/8 TECH 0.0 18.5 n/a
8 7/8 8 1/8 WCYFX Allspring Spectrum Income Allo HOLD-S 8 3/4 TECH 0.0 -1.4 n/a
9 8 1/8 WCCFX Allspring Spectrum Income Allo HOLD-S 8 7/8 TECH 0.0 n/a n/a
9 8 WCAFX Allspring Spectrum Income Allo HOLD 8 7/8 TECH 1.4 0.0 n/a
12 3/4 10 3/8 WGBAX Allspring Spectrum Moderate Gr SELL 12 3/4 TECH 0.0 15.9 n/a
12 3/4 10 1/4 WGBIX Allspring Spectrum Moderate Gr SELL 12 3/4 TECH 0.0 21.4 n/a
8 7/8 8 3/8 VMPYX Allspring Strategic Municipal HOLD-S 8 3/4 TECH 0.0 1.4 n/a
8 7/8 8 1/2 VMPAX Allspring Strategic Municipal SELL 8 3/4 TECH 0.0 n/a n/a
8 7/8 8 3/8 STRIX Allspring Strategic Municipal HOLD-S 8 3/4 TECH 0.0 1.4 n/a
1 1 WTLMM Allspring Treasury Plus Money HOLD-W 1 TECH 0.0 0.0 n/a
1 1 PISMM Allspring Treasury Plus Money HOLD-W 1 TECH 0.0 0.0 n/a
8 3/4 8 1/2 SADIX Allspring Ultra Short-Term Inc SELL 8 3/4 TECH 0.0 4.5 n/a
9 5/8 9 3/8 SMAIX Allspring Ultra Short-Term Mun SELL 9 5/8 TECH 0.0 2.7 n/a
9 5/8 9 3/8 WFUNX Allspring Ultra Short-Term Mun SELL 9 5/8 TECH 0.0 2.7 n/a
9 5/8 9 3/8 WUSMX Allspring Ultra Short-Term Mun SELL 9 5/8 TECH 0.0 2.7 n/a
12 5/8 9 3/4 XERHX Allspring Utilities and High I SELL 12 5/8 TECH 4.1 -2.9 n/a
20 5/8 15 1/2 EVUCX Allspring Utility and Telecomm SELL 20 3/8 TECH 4.5 0.0 n/a
20 1/2 16 EVUDX Allspring Utility and Telecomm SELL 20 3/8 TECH 0.0 -7.9 n/a
6 3/8 6 AACAX Alpha Alternative Assets Fund HOLD 6 1/8 TECH 0.0 n/a n/a
6 3/8 6 1/8 AAACX Alpha Alternative Assets Fund HOLD 6 1/4 TECH 0.0 2.0 -5.7
8 7 3/8 IOFCX Alphacentric Income Opportunit HOLD-B 7 1/2 TECH 1.7 -25.0 n/a
7 7/8 7 3/8 IOFIX Alphacentric Income Opportunit HOLD 7 1/2 TECH 0.0 -38.1 n/a
13 5/8 11 1/8 LYFCX Alphacentric Life Sciences and HOLD 13 1/8 TECH -3.7 -0.9 n/a
12 5/8 9 1/2 GNXCX Alphacentric Robotics and Auto SELL 12 5/8 TECH 6.3 n/a n/a
13 5/8 10 1/4 GNXIX Alphacentric Robotics and Auto SELL 13 5/8 TECH 0.9 19.8 n/a
12 1/4 11 1/8 SYMCX Alphacentric Symmetry Strategy HOLD-S 12 1/4 TECH 0.0 -4.9 n/a
12 1/2 11 1/4 SYMIX Alphacentric Symmetry Strategy HOLD-S 12 1/2 TECH 0.0 -4.8 n/a
10 7/8 10 1/4 GAFYX Alphasimplex Global Alternativ HOLD-S 10 7/8 TECH 0.0 2.4 n/a
22 1/8 17 1/8 INDSX Alps / Kotak India ESG Fund - HOLD-S 20 7/8 TECH 0.0 29.5 n/a
20 3/8 16 1/4 INAAX Alps / Kotak India ESG Fund - HOLD 19 5/8 TECH 0.0 23.6 n/a
20 16 1/4 INDAX Alps / Kotak India ESG Fund - HOLD-S 19 5/8 TECH 1.9 34.2 n/a
6 5/8 5 1/8 LPFCX Alps Global Opportunity Fund SELL 6 5/8 TECH 0.0 15.2 n/a
7 5/8 5 1/2 LPFAX Alps Global Opportunity Fund SELL 7 5/8 TECH 1.7 n/a n/a
9 1/4 8 3/4 SMCVX Alps/Smith Credit Opportunitie HOLD-S 9 1/4 TECH 0.0 -9.8 n/a
10 1/4 9 7/8 SMASX Alps/Smith Short Duration Bond HOLD 10 1/8 TECH 0.0 0.0 n/a
9 7/8 9 SMTHX Alps/Smith Total Return Bond F HOLD 9 5/8 TECH 0.0 -3.8 n/a
9 3/4 9 SMCHX Alps/Smith Total Return Bond F HOLD 9 5/8 TECH 0.0 n/a n/a
9 7/8 9 SMTRX Alps/Smith Total Return Bond F HOLD 9 5/8 TECH 0.0 -11.5 n/a
9 7/8 9 SMAMX Alps/Smith Total Return Bond F HOLD 9 5/8 TECH 1.3 n/a n/a
7 7/8 6 3/4 EVOAX Altegris Futures Evolution Str HOLD-W 6 3/4 TECH 0.0 n/a n/a
13 7/8 11 1/4 RAAIX Altegris/Aaca Opportunistic Re HOLD-S 13 3/4 TECH 0.0 n/a n/a
10 9 3/4 RCICX Alternative Credit Income Fund HOLD 9 3/4 TECH 0.0 -11.4 n/a
14 5/8 11 1/8 AMDWX Amana Developing World Fund HOLD 13 1/2 TECH 0.0 10.2 22.7
14 5/8 11 1/4 AMIDX Amana Developing World Fund HOLD 13 5/8 TECH 0.0 11.2 23.9
85 7/8 62 3/4 AMIGX Amana Growth Fund Institutiona HOLD 83 7/8 TECH 0.0 18.3 48.5
70 57 1/8 AMINX Amana Income Fund Institutiona HOLD 68 3/8 TECH 0.0 12.3 22.4
84 5/8 62 3/8 AMAGX Amana Mutual Funds Trust - Gro HOLD 83 1/4 TECH 0.0 18.3 48.3
70 7/8 57 5/8 AMANX Amana Mutual Funds Trust - Inc HOLD 69 1/8 TECH 0.0 12.4 22.6
9 7/8 9 1/4 AMIPX Amana Participation Fund Insti HOLD 9 3/4 TECH 0.0 1.3 0.0
9 3/4 9 1/4 AMAPX Amana Participation Fund Inves HOLD 9 3/4 TECH 0.0 1.3 0.0
10 1/8 9 7/8 TCCBX Ambrus Tax-Conscious Californi HOLD-S 10 1/8 TECH 0.0 n/a n/a
45 1/4 32 7/8 AMPFX Amcap Fund Class F-1 Shares SELL 45 1/4 TECH 0.0 n/a n/a
47 37 1/8 RAFGX Amcap Fund Class R-6 Shares SELL 47 TECH 0.5 13.6 n/a
46 1/8 33 3/4 RAEFX Amcap Fund - Class R-5E SELL 46 1/8 TECH 3.4 38.7 n/a
45 35 3/4 CAFAX Amcap Fund Class 529-A Shares SELL 45 TECH 0.0 47.5 n/a
37 27 7/8 CAFCX Amcap Fund Class 529-C Shares SELL 37 TECH 0.0 n/a n/a
45 3/4 33 7/8 CAFFX Amcap Fund Class 529-F-1 Share SELL 45 3/4 TECH 0.0 n/a n/a
36 3/4 27 3/8 AMPCX Amcap Fund Class C Shares SELL 36 3/4 TECH 0.0 51.5 n/a
38 1/4 28 1/2 RAFAX Amcap Fund Class R-1 Shares SELL 38 1/4 TECH 4.8 -3.2 n/a
38 1/4 28 1/8 RAFBX Amcap Fund Class R-2 Shares SELL 38 1/4 TECH 0.0 36.0 n/a
43 3/8 31 7/8 RAFCX Amcap Fund Class R-3 Shares SELL 43 3/8 TECH 0.0 n/a n/a
36 3/4 29 AFMBX American Balanced Fund - Class HOLD-S 36 3/4 TECH 0.0 16.7 28.9
36 3/4 29 RLEFX American Balanced Fund - Class HOLD-S 36 5/8 TECH 0.0 16.3 28.5
36 5/8 28 7/8 RAMHX American Balanced Fund - Class HOLD-S 36 1/2 TECH 0.0 16.3 28.6
36 3/4 29 1/8 FBAFX American Balanced Fund - Class HOLD-S 36 3/4 TECH 0.0 16.7 28.9
36 3/4 29 1/8 FBONX American Balanced Fund - Class HOLD-S 36 3/4 TECH 0.0 16.7 28.9
36 7/8 29 1/8 RLBGX American Balanced Fund Cl R-6 HOLD-S 36 3/4 TECH 0.0 16.7 28.9
36 3/4 29 CLBFX American Balanced Fund Class 5 HOLD-S 36 5/8 TECH 0.0 16.7 29.1
36 3/4 29 CLBEX American Balanced Fund Class 5 HOLD-S 36 5/8 TECH 0.0 16.3 28.5
36 3/4 29 CLBAX American Balanced Fund Class 5 HOLD-S 36 5/8 TECH 0.0 16.3 28.5
36 3/4 29 CLBCX American Balanced Fund Class 5 HOLD-S 36 5/8 TECH 0.0 16.3 28.5
36 3/4 29 1/8 ABALX American Balanced Fund Class A HOLD-S 36 3/4 TECH 0.0 16.7 28.9
36 1/2 28 7/8 BALCX American Balanced Fund Class C HOLD-S 36 3/8 TECH 0.0 16.4 28.8
36 3/4 29 AMBFX American Balanced Fund Class F HOLD-S 36 5/8 TECH 0.0 16.3 28.5
36 1/2 28 7/8 RLBBX American Balanced Fund Class R HOLD-S 36 3/8 TECH 0.0 16.4 28.8
36 7/8 29 1/8 RLBFX American Balanced Fund Class R HOLD-S 36 3/4 TECH 0.0 16.2 28.9
36 5/8 28 7/8 RLBCX American Balanced Fund Class R HOLD-S 36 1/2 TECH 0.0 16.3 28.6
36 3/4 29 RLBEX American Balanced Fund Class R HOLD-S 36 5/8 TECH 0.0 16.3 28.5
36 1/2 28 3/4 RLBAX American Balanced Fund Class R HOLD-S 36 3/8 TECH 0.0 16.4 28.8
11 9 5/8 AHLIX American Beacon Ahl Managed Fu HOLD 9 7/8 TECH 0.0 -1.3 -16.8
10 3/4 9 3/8 AHLPX American Beacon Ahl Managed Fu HOLD 9 3/4 TECH 0.0 0.0 -16.1
10 7/8 9 1/2 AHLYX American Beacon Ahl Managed Fu HOLD 9 7/8 TECH 0.0 0.0 -16.0
10 3/4 9 1/2 AHLAX American Beacon Ahl Managed Fu HOLD 9 3/4 TECH 0.0 0.0 -16.1
10 1/4 9 AHLCX American Beacon Ahl Managed Fu HOLD 9 1/4 TECH 0.0 0.0 -17.8
11 5/8 10 AHTIX American Beacon Ahl Targetrisk HOLD 11 3/8 TECH 0.0 4.6 9.6
11 5/8 9 7/8 AHTPX American Beacon Ahl Targetrisk HOLD 11 1/4 TECH 0.0 4.7 9.8
11 1/2 9 3/4 AHACX American Beacon Ahl Targetrisk HOLD 11 1/8 TECH 0.0 6.0 9.9
11 5/8 9 7/8 AHTAX American Beacon Ahl Targetrisk HOLD 11 1/4 TECH 0.0 4.7 9.8
11 5/8 10 AHTYX American Beacon Ahl Targetrisk HOLD 11 3/8 TECH 0.0 4.6 9.6
15 5/8 9 5/8 ADNIX American Beacon Ark Disruptive SELL 15 5/8 TECH 0.0 11.6 33.0
15 1/4 9 3/8 ADNPX American Beacon Ark Disruptive SELL 15 1/4 TECH 0.0 11.9 32.6
15 1/2 9 5/8 ADNYX American Beacon Ark Disruptive SELL 15 1/2 TECH 0.0 11.7 31.9
14 1/2 9 1/8 ADNCX American Beacon Ark Transforma SELL 14 1/2 TECH 0.0 10.5 28.9
15 5/8 9 5/8 ADNRX American Beacon Ark Transforma SELL 15 5/8 TECH 0.0 12.6 33.0
15 1/8 9 3/8 ADNAX American Beacon Ark Transforma SELL 15 1/8 TECH 0.0 11.0 31.5
16 3/8 12 7/8 AADBX American Beacon Balanced Fund SELL 16 3/8 TECH 0.0 13.9 17.0
16 1/2 13 ACBYX American Beacon Balanced Fund SELL 16 1/2 TECH 0.0 13.8 16.8
13 1/4 10 1/2 AABPX American Beacon Balanced Fund HOLD-S 13 1/4 TECH 0.0 12.8 14.0
14 3/4 11 3/4 ABLSX American Beacon Balanced Fund SELL 14 3/4 TECH 0.0 13.5 15.7
13 1/8 10 1/2 ABFAX American Beacon Balanced Fund HOLD-S 13 1/8 TECH 0.0 12.9 12.9
13 3/8 10 5/8 ABCCX American Beacon Balanced Fund HOLD-S 13 3/8 TECH 0.0 12.6 13.8
7 1/8 6 1/2 AGEPX American Beacon Developing Wor HOLD 7 TECH 0.0 1.8 3.7
7 1/8 6 1/2 AGEIX American Beacon Developing Wor HOLD 7 TECH 0.0 1.8 3.7
7 1/8 6 1/2 AGEYX American Beacon Developing Wor HOLD 7 TECH 0.0 1.8 3.7
7 1/8 6 1/2 AGUAX American Beacon Developing Wor HOLD 7 TECH 0.0 1.8 3.7
19 15 3/8 TIVFX American Beacon Eam Internatio HOLD 17 7/8 TECH 0.0 8.3 24.3
18 3/4 15 1/4 TOVYX American Beacon Eam Internatio HOLD 17 3/4 TECH 0.0 8.4 24.6
18 3/4 15 3/8 TOVIX American Beacon Eam Internatio HOLD 17 7/8 TECH 0.0 8.3 25.4
8 1/4 7 7/8 SOUCX American Beacon Feac Floating HOLD 7 7/8 TECH 0.0 -4.5 -6.0
8 1/8 7 7/8 SPFLX American Beacon Feac Floating HOLD 7 7/8 TECH 0.0 -3.1 -6.0
8 1/8 7 7/8 SPFYX American Beacon Feac Floating HOLD 7 7/8 TECH 0.0 -3.1 -6.0
8 1/8 7 7/8 SPFPX American Beacon Feac Floating HOLD 7 7/8 TECH 0.0 -3.1 -4.5
8 1/8 7 7/8 SOUAX American Beacon Feac Floating HOLD 7 7/8 TECH 0.0 -3.1 -6.0
9 7 7/8 GHQPX American Beacon Garcia Hamilto HOLD 8 5/8 TECH 0.0 -1.4 -4.2
9 7 7/8 GHQIX American Beacon Garcia Hamilto HOLD 8 1/2 TECH 0.0 -2.9 -5.6
9 7 7/8 GHQRX American Beacon Garcia Hamilto HOLD 8 1/2 TECH 0.0 -2.9 -5.6
9 7 7/8 GHQYX American Beacon Garcia Hamilto HOLD 8 1/2 TECH 0.0 -2.9 -5.6
21 1/8 17 AAISX American Beacon International HOLD-B 19 3/8 TECH 0.0 1.3 24.0
20 1/2 16 3/8 AAIPX American Beacon International HOLD-B 18 3/4 TECH 0.0 1.4 24.0
21 3/4 17 1/2 ABEYX American Beacon International HOLD-B 20 TECH 0.0 1.3 25.0
19 1/2 15 5/8 AILCX American Beacon International HOLD-B 17 7/8 TECH 0.0 0.7 23.3
20 5/8 16 5/8 AAERX American Beacon International HOLD-B 19 TECH 0.0 0.7 24.6
20 3/8 16 3/8 AIEAX American Beacon International HOLD-B 18 5/8 TECH 0.0 0.7 24.2
20 5/8 16 5/8 AAIEX American Beacon Intl Equity Fu HOLD-B 19 TECH 0.0 1.3 24.6
31 3/8 23 7/8 AADEX American Beacon Large Cap Valu SELL 31 3/8 TECH 0.0 18.4 27.4
27 3/8 20 7/8 AAGPX American Beacon Large Cap Valu SELL 27 3/8 TECH 0.0 17.7 25.1
31 23 1/2 ABLYX American Beacon Large Cap Valu SELL 31 TECH 0.0 18.1 27.2
26 5/8 20 3/8 AVASX American Beacon Large Cap Valu SELL 26 5/8 TECH 0.0 17.7 23.8
26 3/8 20 1/8 ALVCX American Beacon Large Cap Valu SELL 26 3/8 TECH 0.0 17.9 24.1
31 3/8 23 7/8 AALRX American Beacon Large Cap Valu SELL 31 3/8 TECH 0.0 18.4 27.4
26 5/8 20 3/8 ALVAX American Beacon Large Cap Valu SELL 26 5/8 TECH 0.0 17.7 23.8
38 1/8 26 1/8 BLYYX American Beacon Man Large Cap HOLD-S 37 3/4 TECH 0.0 24.8 44.5
38 3/8 26 1/4 BRLGX American Beacon Man Large Cap HOLD-S 38 1/8 TECH 0.0 25.0 44.5
28 1/2 22 3/8 BWLIX American Beacon Man Large Cap SELL 28 1/2 TECH 0.0 12.9 24.6
28 5/8 22 1/2 BWLYX American Beacon Man Large Cap SELL 28 5/8 TECH 0.0 12.8 24.5
26 7/8 21 1/4 BWLCX American Beacon Man Large Cap SELL 26 7/8 TECH 0.0 12.6 23.6
28 1/4 22 1/4 BWLAX American Beacon Man Large Cap SELL 28 1/4 TECH 0.0 12.4 24.2
38 5/8 26 3/8 BLYRX American Beacon Man Large Cap HOLD-S 38 1/4 TECH 0.0 24.9 45.0
28 7/8 22 5/8 BRLVX American Beacon Man Large Cap SELL 28 7/8 TECH 0.0 13.2 24.9
33 3/4 23 3/8 BLYCX American Beacon Man Large Cap HOLD-S 33 1/2 TECH 0.0 24.1 38.9
37 1/4 25 1/2 BLYAX American Beacon Man Large Cap HOLD-S 37 TECH 0.0 24.9 43.7
28 7/8 22 1/2 BWLRX American Beacon Man Large Cap SELL 28 7/8 TECH 0.0 13.2 24.9
37 25 3/8 BLYPX American Beacon Man Large Cap HOLD-S 36 3/4 TECH 0.0 25.1 43.4
17 3/4 17 3/4 ZGFRX American Beacon Ninety One Glo HOLD-W 17 3/4 TECH 0.0 n/a n/a
10 1/2 10 1/2 ZIFRX American Beacon Ninety One Int HOLD-W 10 1/2 TECH 0.0 n/a n/a
8 3/4 7 7/8 NISAX American Beacon Nis Core Plus HOLD 8 1/2 TECH 0.0 0.0 -1.4
8 3/4 7 7/8 NISRX American Beacon Nis Core Plus HOLD 8 1/2 TECH 0.0 0.0 -1.4
8 3/4 7 7/8 NISYX American Beacon Nis Core Plus HOLD 8 1/2 TECH 0.0 0.0 -1.4
14 5/8 10 5/8 SHXCX American Beacon Shapiro Equity HOLD-S 14 5/8 TECH 0.0 15.8 15.8
14 3/4 10 5/8 SHXAX American Beacon Shapiro Equity HOLD-S 14 3/4 TECH 0.0 15.7 16.8
15 10 7/8 SHXIX American Beacon Shapiro Equity HOLD-S 15 TECH 0.0 14.3 16.5
15 10 7/8 SHXYX American Beacon Shapiro Equity HOLD-S 15 TECH 0.0 15.4 17.6
14 3/4 10 3/4 SHXPX American Beacon Shapiro Equity HOLD-S 14 3/4 TECH 0.0 14.6 15.7
11 3/4 9 5/8 SHDYX American Beacon Shapiro Smid C HOLD-S 11 3/4 TECH 0.0 2.2 14.6
11 1/2 9 3/8 SHEAX American Beacon Shapiro Smid C HOLD-S 11 1/2 TECH 0.0 2.2 13.6
11 1/4 9 1/4 SHDCX American Beacon Shapiro Smid C HOLD-S 11 1/4 TECH 0.0 1.1 12.5
11 7/8 9 5/8 SHDIX American Beacon Shapiro Smid C HOLD-S 11 7/8 TECH 0.0 2.2 15.9
11 7/8 9 5/8 SHDRX American Beacon Shapiro Smid C HOLD-S 11 7/8 TECH 0.0 2.2 15.9
11 1/2 9 3/8 SHDPX American Beacon Shapiro Smid C HOLD-S 11 1/2 TECH 0.0 1.1 13.6
9 3/8 8 3/8 SHOYX American Beacon Sim High Yield HOLD 9 1/4 TECH 0.0 4.2 8.8
9 3/8 8 3/8 SHYPX American Beacon Sim High Yield HOLD 9 1/4 TECH 0.0 4.2 8.8
9 3/8 8 3/8 SHOAX American Beacon Sim High Yield HOLD 9 1/4 TECH 0.0 4.2 8.8
9 3/8 8 3/8 SHOCX American Beacon Sim High Yield HOLD 9 1/4 TECH 0.0 4.2 8.8
9 3/8 8 3/8 SHOIX American Beacon Sim High Yield HOLD 9 1/4 TECH 0.0 4.2 8.8
29 3/8 21 3/4 AVFIX American Beacon Small Cap Valu SELL 29 3/8 TECH 0.0 14.6 21.1
26 3/4 19 7/8 ABSAX American Beacon Small Cap Valu SELL 26 3/4 TECH 0.0 14.4 18.9
27 5/8 20 1/2 AVPAX American Beacon Small Cap Valu SELL 27 5/8 TECH 0.0 14.5 20.1
27 1/8 20 1/8 AASSX American Beacon Small Cap Valu SELL 27 1/8 TECH 0.0 14.8 19.2
29 3/8 21 3/4 AASRX American Beacon Small Cap Valu SELL 29 3/8 TECH 0.0 14.6 21.1
24 5/8 18 3/8 ASVCX American Beacon Small Cap Valu SELL 24 5/8 TECH 0.0 13.9 16.6
28 3/4 21 1/4 ABSYX American Beacon Small Cap Valu SELL 28 3/4 TECH 0.0 15.0 21.1
10 9 1/2 SSIJX American Beacon Ssi Alternativ SELL 10 TECH 0.0 2.6 8.1
10 9 1/2 PSCAX American Beacon Ssi Alternativ SELL 10 TECH 0.0 2.6 8.1
10 9 3/8 PSCIX American Beacon Ssi Alternativ SELL 10 TECH 0.0 2.6 8.1
33 7/8 23 3/4 STMGX American Beacon Stephens Mid C SELL 33 7/8 TECH 0.0 23.2 51.4
29 5/8 21 SMFCX American Beacon Stephens Mid-C SELL 29 5/8 TECH 0.0 22.2 48.1
41 3/4 29 3/8 SMFYX American Beacon Stephens Mid-C SELL 41 3/4 TECH 0.0 23.2 53.2
33 5/8 23 5/8 SMFAX American Beacon Stephens Mid-C SELL 33 5/8 TECH 0.0 22.8 51.1
42 1/4 29 5/8 SFMIX American Beacon Stephens Mid-C SELL 42 1/4 TECH 0.0 23.4 52.9
42 3/8 29 3/4 SFMRX American Beacon Stephens Mid-C SELL 42 3/8 TECH 0.0 23.3 53.4
13 3/4 9 5/8 STSGX American Beacon Stephens Small SELL 13 3/4 TECH 0.0 23.6 26.4
16 5/8 11 1/2 SPWYX American Beacon Stephens Small SELL 16 5/8 TECH 0.0 24.3 31.7
16 7/8 11 5/8 STSRX American Beacon Stephens Small SELL 16 7/8 TECH 0.0 23.9 31.1
16 7/8 11 5/8 STSIX American Beacon Stephens Small SELL 16 7/8 TECH 0.0 23.9 31.1
13 1/2 9 3/8 SPWAX American Beacon Stephens Small SELL 13 1/2 TECH 0.0 24.1 27.1
10 5/8 7 1/2 SPWCX American Beacon Stephens Small SELL 10 5/8 TECH 0.0 21.4 19.7
24 3/4 19 1/4 ABCIX American Beacon The London Com SELL 24 3/4 TECH 0.0 17.9 19.3
24 3/8 19 1/8 ABCAX American Beacon The London Com SELL 24 3/8 TECH 0.0 17.5 18.9
24 3/4 19 3/8 ABCRX American Beacon The London Com SELL 24 3/4 TECH 0.0 17.2 18.6
24 1/2 19 1/8 ABCYX American Beacon The London Com SELL 24 1/2 TECH 0.0 17.4 18.8
24 1/8 18 7/8 ABECX American Beacon The London Com SELL 24 1/8 TECH 0.0 17.0 18.4
24 5/8 19 1/4 ABCVX American Beacon The London Com SELL 24 5/8 TECH 0.0 18.0 19.4
8 1/2 7 5/8 TFGCX American Beacon Twentyfour Str HOLD 8 1/2 TECH 0.0 4.6 -5.6
8 1/2 7 5/8 TFSAX American Beacon Twentyfour Str HOLD 8 1/2 TECH 0.0 3.0 -5.6
8 3/4 7 3/4 TFGYX American Beacon Twentyfour Str HOLD 8 5/8 TECH 0.0 4.5 -5.5
8 3/4 7 3/4 TFGIX American Beacon Twentyfour Str HOLD 8 5/8 TECH 0.0 3.0 -5.5
8 1/2 7 5/8 TFGPX American Beacon Twentyfour Str HOLD 8 1/2 TECH 0.0 4.6 -5.6
8 3/4 8 3/8 TFBAX American Beacon Twentyfour Sus HOLD 8 5/8 TECH 0.0 1.5 -5.5
8 3/4 8 3/8 TFBYX American Beacon Twentyfour Sus HOLD 8 3/4 TECH 0.0 1.4 -5.4
8 5/8 8 3/8 TFBRX American Beacon Twentyfour Sus HOLD 8 5/8 TECH 0.0 3.0 -6.8
8 3/8 8 1/8 TFBCX American Beacon Twentyfour Sus HOLD 8 3/8 TECH 0.0 1.5 -6.9
1 1 AAOMM American Beacon U.S. Governmen HOLD-W 1 TECH 0.0 0.0 0.0
1 1 ACOMM American Cancer Society Suppor HOLD-W 1 TECH 0.0 n/a n/a
1 1 ACTMM American Cancer Society Suppor HOLD-W 1 TECH 0.0 n/a n/a
1 1 ACDMM American Cancer Society Suppor HOLD-W 1 TECH 0.0 n/a n/a
9 3/8 7 3/4 MEQAX American Century Internationa HOLD 8 3/4 TECH 0.0 7.7 25.0
9 1/8 8 7/8 ASGHX American Century Short-Term G HOLD-B 9 TECH 0.0 0.0 -2.7
8 5/8 7 1/8 ACLCX American Century Value - C C SELL 8 5/8 TECH 0.0 15.0 9.5
20 1/8 16 ABGNX American Century Balanced Fund HOLD-S 20 1/8 TECH 0.0 13.4 28.8
20 1/8 16 ABINX American Century Balanced Fund HOLD-S 20 1/8 TECH 0.0 13.4 28.8
20 1/8 16 TWBIX American Century Balanced Inve HOLD-S 20 1/8 TECH 0.0 14.2 28.8
10 8 7/8 CAYCX American Century CA High-Yield HOLD 9 7/8 TECH 0.0 1.3 2.6
10 8 7/8 CAYAX American Century CA High-Yield HOLD 9 7/8 TECH 0.0 1.3 2.6
11 1/4 10 5/8 BCITX American Century California HOLD 11 1/4 TECH 0.0 0.0 1.1
11 1/4 10 5/8 BCIYX American Century California HOLD 11 1/4 TECH 0.0 0.0 1.1
11 1/4 10 5/8 BCIAX American Century California HOLD 11 1/4 TECH 0.0 0.0 1.1
11 1/4 10 5/8 ACYTX American Century California HOLD 11 1/4 TECH 0.0 0.0 1.1
11 1/4 10 5/8 BCTIX American Century California HOLD 11 1/4 TECH 0.0 0.0 1.1
10 8 7/8 ACYHX American Century California Hi HOLD 9 7/8 TECH 0.0 1.3 2.6
10 8 3/4 BCHIX American Century California Hi HOLD 9 7/8 TECH 0.0 1.3 2.6
10 8 7/8 BCHYX American Century California Hi HOLD 9 7/8 TECH 0.0 1.3 2.6
1 1 BCTMM American Century California Ta HOLD-W 1 TECH 0.0 0.0 0.0
1 1 CPFMM American Century Capital Prese HOLD-W 1 TECH 0.0 0.0 0.0
9 1/2 8 1/2 ACCPX American Century Core Plus Fd HOLD-B 9 1/8 TECH 0.0 -1.4 -6.4
9 1/2 8 1/2 ACCQX American Century Core Plus Fd HOLD-B 9 1/8 TECH 0.0 -1.4 -6.4
9 1/2 8 1/2 ACCKX American Century Core Plus Fd HOLD-B 9 1/8 TECH 0.0 -1.4 -6.4
9 1/2 8 1/2 ACCNX American Century Core Plus Fd HOLD-B 9 1/8 TECH 0.0 -1.4 -6.4
9 1/2 8 1/2 ACCUX American Century Core Plus Fun HOLD-B 9 1/8 TECH 0.0 -1.4 -6.4
9 1/2 8 1/2 ACCTX American Century Core Plus Fun HOLD-B 9 1/8 TECH 0.0 -1.4 -6.4
32 21 1/8 ADCIX American Century Disciplined G HOLD-S 31 3/4 TECH 0.0 31.6 77.6
32 1/8 21 1/8 ADCYX American Century Disciplined G HOLD-S 31 7/8 TECH 0.0 31.4 78.3
32 21 1/8 ADGGX American Century Disciplined G HOLD-S 31 3/4 TECH 0.0 30.9 77.6
25 5/8 17 1/8 ADCCX American Century Disciplined G HOLD-S 25 1/2 TECH 0.0 29.9 72.9
29 19 1/8 ADRRX American Century Disciplined G HOLD-S 28 3/4 TECH 0.0 30.7 75.6
31 1/2 20 3/4 ADSIX American Century Disciplined G HOLD-S 31 1/4 TECH 0.0 30.9 77.3
30 1/2 20 1/8 ADCVX American Century Disciplined G HOLD-S 30 1/4 TECH 0.0 30.8 76.6
9 1/2 8 1/2 ADFIX American Century Diversified B HOLD 9 1/8 TECH 0.0 -1.4 -5.2
9 1/2 8 1/2 ADVYX American Century Diversified B HOLD 9 1/8 TECH 0.0 -1.4 -5.2
9 1/2 8 1/2 ADVRX American Century Diversified B HOLD 9 1/8 TECH 0.0 -1.4 -5.2
9 1/2 8 1/2 ADRVX American Century Diversified B HOLD 9 1/8 TECH 0.0 -1.4 -5.2
9 1/2 8 1/2 ACBPX American Century Diversified B HOLD 9 1/8 TECH 0.0 -1.4 -5.2
9 1/2 8 1/2 ADFAX American Century Diversified B HOLD 9 1/8 TECH 0.0 -1.4 -5.2
9 1/2 8 1/2 CDBCX American Century Diversified B HOLD 9 1/8 TECH 0.0 -1.4 -5.2
9 1/2 8 1/2 ADDVX American Century Diversified B HOLD 9 1/8 TECH 0.0 -1.4 -5.2
9 1/8 8 1/4 AEHDX American Century Emerging Mark HOLD 8 7/8 TECH 0.0 0.0 4.4
12 1/4 9 3/8 AEGMX American Century Emerging Mark HOLD 11 1/2 TECH 0.0 16.5 9.5
12 1/4 9 3/8 AEDMX American Century Emerging Mark HOLD 11 1/2 TECH 0.0 16.5 9.5
12 1/4 9 3/8 AEYMX American Century Emerging Mark HOLD 11 1/2 TECH 0.0 15.0 9.5
11 7/8 9 1/8 TWMIX American Century Emerging Mark HOLD 11 1/4 TECH 0.0 16.9 9.8
11 1/2 8 3/4 AEMMX American Century Emerging Mark HOLD 10 3/4 TECH 0.0 14.7 8.9
15 3/4 12 5/8 AECSX American Century Emerging Mark HOLD 14 7/8 TECH 0.0 6.3 28.0
11 1/2 8 3/4 AEMRX American Century Emerging Mark HOLD 10 7/8 TECH 0.0 16.0 10.1
10 1/4 7 7/8 ACECX American Century Emerging Mark HOLD 9 5/8 TECH 0.0 14.9 8.5
9 1/8 8 1/4 AEYDX American Century Emerging Mark HOLD 8 7/8 TECH 0.0 0.0 2.9
9 1/8 8 1/4 AEDJX American Century Emerging Mark HOLD 8 7/8 TECH 0.0 0.0 2.9
12 1/4 9 3/8 AMKIX American Century Emerging Mark HOLD 11 1/2 TECH 0.0 16.5 9.5
34 1/4 23 3/4 AMEIX American Century Equity Growth SELL 34 1/4 TECH 0.0 28.0 42.0
34 1/4 23 3/4 AEYGX American Century Equity Growth SELL 34 1/4 TECH 0.0 28.0 42.0
33 23 AEYCX American Century Equity Growth SELL 33 TECH 0.0 27.5 41.2
34 23 5/8 BEQAX American Century Equity Growth SELL 34 TECH 0.0 27.7 41.7
34 23 5/8 AEYRX American Century Equity Growth SELL 34 TECH 0.0 27.7 41.7
34 1/8 23 3/4 BEQGX American Century Equity Growth SELL 34 1/8 TECH 0.0 28.2 41.5
9 5/8 8 1/8 AEYIX American Century Equity Income SELL 9 5/8 TECH 0.0 16.7 8.5
9 5/8 8 1/4 TWEIX American Century Equity Income SELL 9 5/8 TECH 0.0 16.7 8.5
9 5/8 8 1/4 TWEAX American Century Equity Income SELL 9 5/8 TECH 0.0 16.7 8.5
9 5/8 8 1/4 AEIUX American Century Equity Income SELL 9 5/8 TECH 0.0 16.7 8.5
9 5/8 8 1/4 ACIIX American Century Equity Income SELL 9 5/8 TECH 0.0 16.7 8.5
9 5/8 8 1/4 AEIYX American Century Equity Income SELL 9 5/8 TECH 0.0 16.7 6.9
9 1/2 8 1/8 AEURX American Century Equity Income SELL 9 1/2 TECH 0.0 15.2 7.0
9 5/8 8 1/4 AEUDX American Century Equity Income SELL 9 5/8 TECH 0.0 16.7 6.9
69 1/2 41 3/4 ACFSX American Century Focused Dynam SELL 69 1/4 TECH 0.0 43.5 87.8
66 1/2 40 1/8 ACFDX American Century Focused Dynam SELL 66 1/4 TECH 0.0 42.9 85.3
18 1/4 13 5/8 AFCSX American Century Focused Inter HOLD 16 7/8 TECH 0.0 8.9 19.5
11 1/2 9 1/4 ACFLX American Century Focused Large SELL 11 1/2 TECH 0.0 17.9 21.1
9 1/8 8 1/8 BGNCX American Century Ginnie Mae Fd HOLD 8 7/8 TECH 0.0 -1.4 -5.3
9 1/8 8 1/8 BGNAX American Century Ginnie Mae Fd HOLD 8 7/8 TECH 0.0 -1.4 -5.3
9 1/8 8 1/8 AGMHX American Century Ginnie Mae Fu HOLD 8 7/8 TECH 0.0 -1.4 -5.3
9 1/8 8 1/8 AGMWX American Century Ginnie Mae Fu HOLD 8 7/8 TECH 0.0 -1.4 -5.3
9 1/8 8 1/8 AGMNX American Century Ginnie Mae Fu HOLD 8 7/8 TECH 0.0 -1.4 -5.3
9 1/8 8 1/8 BGNMX American Century Ginnie Mae In HOLD 8 7/8 TECH 0.0 -1.4 -5.3
8 3/4 8 AGBRX American Century Global Bond F HOLD 8 5/8 TECH 0.0 1.5 -2.8
8 7/8 8 1/8 AGBNX American Century Global Bond F HOLD 8 3/4 TECH 0.0 1.4 -4.1
8 5/8 7 7/8 AGBTX American Century Global Bond F HOLD 8 1/2 TECH 0.0 1.5 -4.2
8 7/8 8 1/8 AGBWX American Century Global Bond F HOLD 8 3/4 TECH 0.0 1.4 -4.1
8 7/8 8 1/8 AGBVX American Century Global Bond F HOLD 8 3/4 TECH 0.0 1.4 -2.8
8 7/8 8 1/8 AGBHX American Century Global Bond F HOLD 8 3/4 TECH 0.0 1.4 -4.1
8 3/4 8 AGBAX American Century Global Bond F HOLD 8 5/8 TECH 0.0 0.0 -4.2
8 7/8 8 1/8 AGBDX American Century Global Bond F HOLD 8 3/4 TECH 0.0 1.4 -4.1
13 5/8 8 AGYCX American Century Global Gold F HOLD 12 1/8 TECH 0.0 24.4 34.7
15 8 7/8 AGGNX American Century Global Gold F HOLD 13 3/8 TECH 0.0 24.4 35.4
14 1/2 8 1/2 ACGGX American Century Global Gold F HOLD 12 7/8 TECH 0.0 24.1 35.5
14 1/4 8 3/8 AGGWX American Century Global Gold F HOLD 12 5/8 TECH 0.0 23.2 34.7
14 7/8 8 3/4 BGEIX American Century Global Gold I HOLD 13 1/8 TECH 0.0 25.0 34.6
14 1/8 10 3/8 ARYGX American Century Global Real E HOLD-S 14 1/8 TECH 0.0 17.7 18.9
14 1/8 10 3/8 ARYDX American Century Global Real E HOLD-S 14 1/8 TECH 0.0 17.7 18.9
14 10 1/4 ARYWX American Century Global Real E HOLD-S 14 TECH 0.0 16.7 17.9
14 1/4 10 3/8 ACIWX American Century Global Real E HOLD-S 14 1/8 TECH 0.0 17.7 18.9
14 1/8 10 3/8 ARYNX American Century Global Real E HOLD-S 14 1/8 TECH 0.0 17.7 18.9
13 7/8 10 1/8 ARYTX American Century Global Real E HOLD-S 13 3/4 TECH 0.0 15.8 15.8
14 1/8 10 1/4 ARYVX American Century Global Real E HOLD-S 14 TECH 0.0 16.7 17.9
14 1/8 10 3/8 ARYYX American Century Global Real E HOLD-S 14 1/8 TECH 0.0 17.7 18.9
14 10 1/4 ARYMX American Century Global Real E HOLD-S 14 TECH 0.0 16.7 17.9
20 1/4 14 1/2 AGCSX American Century Global Small HOLD-S 20 1/4 TECH 0.0 20.9 32.8
9 5/8 8 3/4 CPTNX American Century Government Bo HOLD 9 1/4 TECH 0.0 -2.6 -8.6
9 5/8 8 3/4 ABTRX American Century Government Bo HOLD 9 1/4 TECH 0.0 -2.6 -8.6
9 5/8 8 3/4 ABTCX American Century Government Bo HOLD 9 1/4 TECH 0.0 -2.6 -8.6
9 5/8 8 3/4 ABTIX American Century Government Bo HOLD 9 1/4 TECH 0.0 -2.6 -8.6
9 5/8 8 3/4 ABTAX American Century Government Bo HOLD 9 1/4 TECH 0.0 -2.6 -8.6
9 5/8 8 3/4 ABHTX American Century Government Bo HOLD 9 1/4 TECH 0.0 -2.6 -8.6
57 1/4 41 1/2 TCRAX American Century Growth Fd A C HOLD-S 56 7/8 TECH 0.0 26.0 61.3
63 1/4 45 3/8 AGRDX American Century Growth Fd R6 HOLD-S 62 7/8 TECH 0.0 26.7 64.4
63 7/8 45 1/2 ACIHX American Century Growth Fund - HOLD-S 63 1/2 TECH 0.0 27.3 65.5
63 45 1/4 TWGIX American Century Growth Fund - HOLD-S 62 1/2 TECH 0.0 26.3 63.4
63 45 1/4 AGWUX American Century Growth Fund - HOLD-S 62 5/8 TECH 0.0 26.5 63.7
50 3/8 37 TWRCX American Century Growth Fund - HOLD-S 50 TECH 0.0 25.0 56.9
63 3/8 45 3/8 AGYWX American Century Growth Fund - HOLD-S 63 TECH 0.0 26.6 64.2
60 7/8 43 7/8 TWCGX American Century Growth Invest HOLD-S 60 3/8 TECH 0.0 26.1 62.6
54 1/4 39 1/2 AGWRX American Century Growth R Shar HOLD-S 53 7/8 TECH 0.0 25.7 59.6
14 1/8 9 1/8 AHGCX American Century Heritage - C SELL 14 1/8 TECH 0.0 34.5 66.2
24 1/2 15 5/8 ATHAX American Century Heritage Fd A SELL 24 1/2 TECH 0.0 36.1 70.4
33 3/4 21 1/4 ATHYX American Century Heritage Fund SELL 33 3/4 TECH 0.0 37.1 73.1
32 7/8 20 3/4 ATHIX American Century Heritage Fund SELL 32 7/8 TECH 0.0 37.0 73.0
32 7/8 20 3/4 ATHGX American Century Heritage Fund SELL 32 7/8 TECH 0.0 37.0 73.0
24 1/8 15 3/8 ATHWX American Century Heritage Fund SELL 24 1/8 TECH 0.0 35.9 69.3
34 3/8 21 1/2 ACILX American Century Heritage Fund SELL 34 3/8 TECH 0.0 38.2 76.3
33 3/4 21 1/4 ATHDX American Century Heritage Fund SELL 33 3/4 TECH 0.0 37.1 73.1
29 18 3/8 TWHIX American Century Heritage Inve SELL 29 TECH 0.0 36.5 71.9
5 1/8 4 5/8 AHDCX American Century High Yield - HOLD 5 1/8 TECH 0.0 2.5 7.9
9 8 AYMCX American Century High Yield M HOLD 8 7/8 TECH 0.0 1.4 -1.4
5 1/8 4 5/8 AHYVX American Century High Yield Fd HOLD 5 1/8 TECH 0.0 2.5 7.9
9 8 AYMAX American Century High Yield Mu HOLD 8 7/8 TECH 0.0 1.4 -1.4
5 1/8 4 5/8 ABHIX American Century High-Yield Bo HOLD 5 1/8 TECH 0.0 2.5 7.9
5 1/8 4 5/8 AHYHX American Century High-Yield Fu HOLD 5 1/8 TECH 0.0 2.5 7.9
5 1/8 4 5/8 AHYLX American Century High-Yield Fu HOLD 5 1/8 TECH 0.0 2.5 7.9
5 1/8 4 5/8 AHYRX American Century High-Yield Fu HOLD 5 1/8 TECH 0.0 2.5 7.9
5 1/8 4 5/8 ACYIX American Century High-Yield Fu HOLD 5 1/8 TECH 0.0 2.5 7.9
5 1/8 4 5/8 AHYDX American Century High-Yield Fu HOLD 5 TECH 0.0 0.0 5.3
9 8 AYMYX American Century High-Yield Mu HOLD 8 7/8 TECH 0.0 1.4 -1.4
9 8 AYMIX American Century High-Yield Mu HOLD 8 7/8 TECH 0.0 1.4 -1.4
9 8 ABHYX American Century High-Yield Mu HOLD 8 7/8 TECH 0.0 1.4 -1.4
10 3/4 10 AIAVX American Century Inflation Adj HOLD 10 5/8 TECH 0.0 2.4 -6.6
10 7/8 10 ACITX American Century Inflation Adj HOLD 10 5/8 TECH 0.0 2.4 -6.6
10 7/8 10 AIANX American Century Inflation-Adj HOLD 10 5/8 TECH 0.0 2.4 -6.6
10 7/8 10 1/8 AIARX American Century Inflation-Adj HOLD 10 5/8 TECH 0.0 2.4 -7.6
10 7/8 10 AIAHX American Century Inflation-Adj HOLD 10 5/8 TECH 0.0 2.4 -6.6
10 3/4 10 AINOX American Century Inflation-Adj HOLD 10 1/2 TECH 0.0 1.2 -7.7
10 7/8 10 AIAYX American Century Inflation-Adj HOLD 10 5/8 TECH 0.0 2.4 -6.6
10 7/8 10 1/8 TWTCX American Century Intermediate- HOLD 10 3/4 TECH 0.0 0.0 0.0
10 7/8 10 1/8 ATBYX American Century Intermediate- HOLD 10 3/4 TECH 0.0 0.0 0.0
10 7/8 10 1/8 TWTIX American Century Intermediate- HOLD 10 3/4 TECH 0.0 0.0 0.0
10 7/8 10 1/8 AXBIX American Century Intermediate- HOLD 10 3/4 TECH 0.0 0.0 0.0
10 7/8 10 1/8 TWWOX American Century Intermediate- HOLD 10 3/4 TECH 0.0 0.0 0.0
13 1/2 10 3/8 TGRIX American Century International HOLD 12 1/2 TECH 0.0 6.4 22.0
12 5/8 9 3/4 AIWCX American Century International HOLD 11 5/8 TECH 0.0 5.7 19.2
13 5/8 10 3/8 TWIEX American Century International HOLD 12 1/2 TECH 0.0 6.4 22.0
13 5/8 10 1/2 TWGAX American Century International HOLD 12 5/8 TECH 0.0 6.3 21.7
13 1/2 10 3/8 ATGGX American Century International HOLD 12 1/2 TECH 0.0 6.4 22.0
13 3/4 10 1/2 ATGRX American Century International HOLD 12 5/8 TECH 0.0 6.3 20.2
13 1/2 10 3/8 ATYGX American Century International HOLD 12 1/2 TECH 0.0 6.4 22.0
13 1/2 10 3/8 ATGDX American Century International HOLD 12 1/2 TECH 0.0 6.4 22.0
9 5/8 7 5/8 AIVOX American Century International HOLD 9 1/4 TECH 0.0 7.2 15.6
9 3/8 7 3/8 AIORX American Century International HOLD 9 TECH 0.0 7.5 14.3
8 7/8 7 AIOCX American Century International HOLD 8 3/8 TECH 0.0 6.3 11.7
9 3/8 7 5/8 ACEVX American Century International HOLD 8 3/4 TECH 0.0 7.7 25.0
9 3/8 7 5/8 ACVRX American Century International HOLD 8 3/4 TECH 0.0 7.7 25.0
9 3/8 7 5/8 ACCOX American Century International HOLD 8 3/4 TECH 0.0 7.7 25.0
9 3/8 7 5/8 ACVUX American Century International HOLD 8 3/4 TECH 0.0 9.4 25.0
9 3/8 7 5/8 ACVDX American Century International HOLD 8 3/4 TECH 0.0 9.4 25.0
10 7 3/4 ACIOX American Century International HOLD 9 1/2 TECH 0.0 7.0 15.2
9 3/4 7 5/8 AIOIX American Century Intl Opportun HOLD 9 3/8 TECH 0.0 7.1 15.4
68 1/4 41 1/8 ACFOX American Century Inv Focused D SELL 68 TECH 0.0 43.2 86.9
64 7/8 39 1/4 ACFCX American Century Inv Focused D SELL 64 5/8 TECH 0.0 42.8 84.6
104 1/2 98 5/8 ACTVX American Century Investment Ze SELL 104 1/2 TECH 0.0 3.5 4.2
9 3/8 7 3/4 ACAFX American Century Investments HOLD 8 3/4 TECH 0.0 9.4 25.0
13 3/4 10 1/2 ACAEX American Century Investments HOLD 12 5/8 TECH 0.0 6.3 23.2
12 3/8 9 3/8 ACADX American Century Investments E HOLD 11 5/8 TECH 0.0 16.3 10.7
11 1/2 9 1/8 ALPAX American Century Large Company SELL 11 1/2 TECH 0.0 19.5 21.1
17 5/8 14 1/8 ACLAX American Century Mid Cap Value SELL 17 5/8 TECH 0.0 16.5 14.6
35 5/8 27 1/4 CMEVX American Century Mid Cap Value SELL 35 5/8 TECH 0.0 16.8 30.7
17 3/4 14 1/4 ACIPX American Century Mid Cap Value SELL 17 3/4 TECH 0.0 16.4 15.4
17 3/4 14 1/4 AVUAX American Century Mid Cap Value SELL 17 3/4 TECH 0.0 16.4 15.4
17 3/4 14 1/4 AMDVX American Century Mid Cap Value SELL 17 3/4 TECH 0.0 16.4 15.4
17 3/8 13 7/8 ACCLX American Century Mid Cap Value SELL 17 3/8 TECH 0.0 16.8 14.9
17 3/4 14 1/4 AMVYX American Century Mid Cap Value SELL 17 3/4 TECH 0.0 16.4 15.4
17 5/8 14 1/8 AMVRX American Century Mid Cap Value SELL 17 5/8 TECH 0.0 16.5 15.6
17 3/4 14 1/4 AMVGX American Century Mid Cap Value SELL 17 3/4 TECH 0.0 16.4 15.4
17 3/4 14 1/8 ACMVX American Century Midcap Value SELL 17 3/4 TECH 0.0 16.4 15.4
13 1/8 10 1/8 ARHUX American Century One Choice 20 HOLD-S 13 1/8 TECH 0.0 15.4 29.6
13 1/4 10 1/8 ARHSX American Century One Choice 20 HOLD-S 13 1/4 TECH 0.0 16.5 30.9
13 1/8 10 1/8 ARHVX American Century One Choice 20 HOLD-S 13 1/8 TECH 0.0 15.4 29.6
14 1/8 11 1/2 ARNOX American Century One Choice 20 HOLD 14 1/8 TECH 0.0 10.8 17.7
18 3/8 14 3/4 AROCX American Century One Choice 20 HOLD 18 3/8 TECH 0.0 12.2 20.5
17 14 ARLIX American Century One Choice 20 HOLD 16 7/8 TECH 0.0 8.9 16.4
14 1/4 11 5/8 ARDMX American Century One Choice 20 HOLD 14 1/4 TECH 0.0 10.7 18.8
18 5/8 14 7/8 AROIX American Century One Choice 20 HOLD-S 18 1/2 TECH 0.0 11.3 20.3
13 1/8 11 ARCVX American Century One Choice 20 HOLD 13 1/8 TECH 0.0 8.2 14.1
13 1/8 11 ARCRX American Century One Choice 20 HOLD 13 TECH 0.0 7.2 13.0
13 1/8 11 ARCSX American Century One Choice 20 HOLD 13 1/8 TECH 0.0 8.2 14.1
18 5/8 15 AOOIX American Century One Choice 20 HOLD-S 18 5/8 TECH 0.0 12.0 21.1
18 1/2 14 7/8 AROAX American Century One Choice 20 HOLD-S 18 1/2 TECH 0.0 12.1 20.3
16 3/4 13 7/8 ARLCX American Century One Choice 20 HOLD 16 5/8 TECH 0.0 8.1 15.7
14 1/4 11 5/8 ARDVX American Century One Choice 20 HOLD 14 1/4 TECH 0.0 10.7 17.5
14 1/4 11 5/8 ARDRX American Century One Choice 20 HOLD 14 1/8 TECH 0.0 9.7 17.7
14 1/4 11 5/8 ARDSX American Century One Choice 20 HOLD 14 1/4 TECH 0.0 10.7 17.5
17 7/8 13 7/8 AREVX American Century One Choice 20 HOLD-S 17 7/8 TECH 0.0 15.3 25.4
13 1/8 11 ARWOX American Century One Choice 20 HOLD 13 TECH 0.0 8.3 13.0
17 7/8 13 7/8 AREOX American Century One Choice 20 HOLD-S 17 3/4 TECH 0.0 14.5 24.6
15 1/2 12 1/4 ARFDX American Century One Choice 20 HOLD-S 15 1/2 TECH 0.0 13.8 21.6
14 5/8 12 5/8 ARWIX American Century One Choice 20 HOLD 14 5/8 TECH 0.0 5.4 12.5
17 5/8 13 3/4 AREFX American Century One Choice 20 HOLD-S 17 5/8 TECH 0.0 15.6 25.9
16 7/8 14 ARYAX American Century One Choice 20 HOLD 16 3/4 TECH 0.0 8.1 15.5
16 7/8 14 ARYIX American Century One Choice 20 HOLD 16 7/8 TECH 0.0 8.9 16.4
16 7/8 14 ARYRX American Century One Choice 20 HOLD 16 3/4 TECH 0.0 8.9 15.5
17 7/8 13 7/8 ARENX American Century One Choice 20 HOLD-S 17 7/8 TECH 0.0 14.4 25.4
14 5/8 12 5/8 ARWRX American Century One Choice 20 HOLD 14 1/2 TECH 0.0 5.5 11.5
17 7/8 13 7/8 AREMX American Century One Choice 20 HOLD-S 17 7/8 TECH 0.0 15.3 25.4
13 10 ARHEX American Century One Choice 20 HOLD-S 13 TECH 0.0 15.6 28.4
16 1/4 12 5/8 ARGNX American Century One Choice 20 HOLD-S 16 1/4 TECH 0.0 15.0 25.0
15 5/8 12 3/8 ARFWX American Century One Choice 20 HOLD-S 15 5/8 TECH 0.0 13.6 22.5
18 1/2 14 7/8 ARORX American Century One Choice 20 HOLD 18 1/2 TECH 0.0 12.1 20.3
13 1/8 10 1/8 ARHMX American Century One Choice 20 HOLD-S 13 1/8 TECH 0.0 15.4 29.6
13 1/8 10 1/8 ARHFX American Century One Choice 20 HOLD-S 13 1/8 TECH 0.0 16.7 29.6
14 5/8 12 5/8 ARWCX American Century One Choice 20 HOLD 14 1/2 TECH 0.0 5.5 11.5
15 5/8 12 3/8 ARFMX American Century One Choice 20 HOLD-S 15 5/8 TECH 0.0 13.6 22.5
14 3/4 12 5/8 ARWFX American Century One Choice 20 HOLD 14 5/8 TECH 0.0 5.4 12.5
15 5/8 12 3/8 ARFVX American Century One Choice 20 HOLD-S 15 5/8 TECH 0.0 13.6 22.5
14 5/8 12 5/8 ARWAX American Century One Choice 20 HOLD 14 1/2 TECH 0.0 5.5 11.5
15 3/4 12 3/8 ARFSX American Century One Choice 20 HOLD-S 15 5/8 TECH 0.0 12.6 22.5
13 1/8 11 ARCMX American Century One Choice 20 HOLD 13 TECH 0.0 7.2 13.0
12 7/8 11 1/8 ARTAX American Century One Choice IN HOLD 12 3/4 TECH 0.0 4.1 9.7
12 7/8 11 1/8 ARTOX American Century One Choice IN HOLD 12 3/4 TECH 0.0 4.1 9.7
12 7/8 11 1/8 ARSRX American Century One Choice IN HOLD 12 3/4 TECH 0.0 5.2 9.7
12 7/8 11 1/8 ATTIX American Century One Choice IN HOLD 12 3/4 TECH 0.0 4.1 9.7
12 3/4 11 ATTCX American Century One Choice IN HOLD 12 5/8 TECH 0.0 5.2 9.8
11 3/4 10 3/8 AONIX American Century One Choice Po HOLD 11 5/8 TECH 0.0 3.3 2.2
13 1/2 11 3/8 AOCIX American Century One Choice Po HOLD 13 3/8 TECH 0.0 7.0 7.0
16 7/8 13 1/4 AOGIX American Century One Choice Po HOLD-S 16 7/8 TECH 0.0 14.4 18.4
15 3/4 12 3/4 AOMIX American Century One Choice Po HOLD-S 15 5/8 TECH 0.0 10.6 12.6
20 3/8 15 1/4 AOVIX American Century One Choice Po HOLD-S 20 3/8 TECH 0.0 19.0 24.4
1 1 ACAMM American Century Prime Money M HOLD-W 1 TECH 0.0 0.0 0.0
1 1 ARCMM American Century Prime Money M HOLD-W 1 TECH 0.0 0.0 0.0
1 1 BPRMM American Century Prime Money M HOLD-W 1 TECH 0.0 0.0 0.0
28 1/2 20 1/2 REAIX American Century Real Estate F HOLD-S 28 1/2 TECH 0.0 16.9 4.6
28 1/2 20 1/2 ARREX American Century Real Estate F HOLD-S 28 1/2 TECH 0.0 16.9 4.6
28 1/2 20 1/2 ARYEX American Century Real Estate F HOLD-S 28 1/2 TECH 0.0 16.9 4.6
28 20 1/8 AREWX American Century Real Estate F HOLD-S 28 TECH 0.0 16.1 4.2
27 1/4 19 5/8 ARYCX American Century Real Estate F HOLD-S 27 1/4 TECH 0.0 16.6 3.8
28 1/4 20 3/8 AREEX American Century Real Estate F HOLD-S 28 1/4 TECH 0.0 16.5 4.1
28 3/8 20 3/8 REACX American Century Real Estate F HOLD-S 28 3/8 TECH 0.0 16.4 4.6
28 1/2 20 1/2 AREDX American Century Real Estate F HOLD-S 28 1/2 TECH 0.0 16.9 4.6
95 1/2 71 1/8 ACSLX American Century Select - Clas HOLD-S 94 1/8 TECH 0.0 24.7 36.7
120 1/4 87 3/4 TWCAX American Century Select Fd - A HOLD-S 118 1/2 TECH 0.0 25.6 43.9
133 1/2 102 1/8 ASLDX American Century Select Fund - HOLD-S 131 5/8 TECH 0.0 27.0 n/a
131 1/2 95 1/8 ASLGX American Century Select Fund - HOLD-S 129 5/8 TECH 0.0 26.2 47.1
132 7/8 95 7/8 ASLWX American Century Select Fund - HOLD-S 131 TECH 0.0 26.3 47.8
131 1/2 95 TWSIX American Century Select Fund - HOLD-S 129 5/8 TECH 0.0 26.2 47.1
132 5/8 95 3/4 ASDEX American Century Select Fund R HOLD-S 130 7/8 TECH 0.0 26.4 47.9
116 1/2 85 3/8 ASERX American Century Select Fund R HOLD-S 114 7/8 TECH 0.0 25.4 42.5
126 1/2 91 7/8 TWCIX American Century Select Invest HOLD-S 124 7/8 TECH 0.0 26.0 45.8
9 7/8 9 1/2 ACSKX American Century Short Duratio HOLD 9 3/4 TECH 0.0 0.0 -1.3
10 1/2 10 APOHX American Century Short Duratio HOLD-S 10 1/2 TECH 0.0 5.0 -1.2
10 3/8 9 7/8 APOIX American Century Short Duratio HOLD-S 10 3/8 TECH 0.0 3.8 -2.4
9 7/8 9 1/2 ASHHX American Century Short Duratio HOLD 9 3/4 TECH 0.0 0.0 -1.3
10 1/4 9 3/4 APOAX American Century Short Duratio HOLD-S 10 1/4 TECH 0.0 3.8 -2.4
10 1/2 10 APODX American Century Short Duratio HOLD-S 10 1/2 TECH 0.0 5.0 -1.2
9 7/8 9 1/2 ACSPX American Century Short Duratio HOLD 9 3/4 TECH 0.0 0.0 -1.3
9 7/8 9 1/2 ACSNX American Century Short Duratio HOLD 9 3/4 TECH 0.0 0.0 -1.3
9 8 5/8 ASYDX American Century Short Duratio HOLD 8 7/8 TECH 0.0 0.0 -1.4
9 8 5/8 ASDJX American Century Short Duratio HOLD 8 7/8 TECH 0.0 0.0 -1.4
9 7/8 9 1/2 ACSQX American Century Short Duratio HOLD 9 3/4 TECH 0.0 0.0 -1.3
9 7/8 9 3/8 APOCX American Century Short Duratio HOLD 9 3/4 TECH 0.0 2.6 -3.7
10 1/2 10 APOYX American Century Short Duratio HOLD-S 10 1/2 TECH 0.0 5.0 -1.2
9 8 5/8 ASDHX American Century Short Duratio HOLD 8 7/8 TECH 0.0 0.0 -1.4
9 7/8 9 1/2 ACSUX American Century Short Duratio HOLD 9 3/4 TECH 0.0 0.0 -1.3
10 1/2 10 APORX American Century Short Duratio HOLD 10 1/2 TECH 0.0 3.7 -2.3
10 1/2 10 APISX American Century Short Duratio HOLD-S 10 1/2 TECH 0.0 5.0 -1.2
9 1/8 8 7/8 TWAVX American Century Short Term Go HOLD-B 9 TECH 0.0 -1.4 -2.7
9 1/8 8 7/8 TWUOX American Century Short-Term Go HOLD-B 9 TECH 0.0 -1.4 -2.7
9 1/8 8 7/8 TWARX American Century Short-Term Go HOLD-B 9 TECH 0.0 0.0 -2.7
9 1/8 8 7/8 TWUSX American Century Short-Term Go HOLD 9 TECH 0.0 0.0 -2.7
9 8 3/4 TWACX American Century Short-Term Go HOLD-B 8 7/8 TECH 0.0 0.0 -1.4
11 1/2 8 1/4 AMAEX American Century Small Cap Div SELL 11 1/2 TECH 0.0 19.5 19.5
24 7/8 16 5/8 ANODX American Century Small Cap Gro SELL 24 7/8 TECH 0.0 28.4 50.8
24 3/8 16 1/4 ANOGX American Century Small Cap Gro SELL 24 3/8 TECH 0.0 28.3 51.2
17 1/8 11 5/8 ANOCX American Century Small Cap Gro SELL 17 1/8 TECH 0.0 26.9 45.7
21 1/2 14 3/8 ANOAX American Century Small Cap Gro SELL 21 1/2 TECH 0.0 27.4 49.6
24 3/8 16 1/4 ANONX American Century Small Cap Gro SELL 24 3/8 TECH 0.0 28.3 51.2
20 1/4 13 5/8 ANORX American Century Small Cap Gro SELL 20 1/4 TECH 0.0 27.6 48.6
24 7/8 16 5/8 ANOYX American Century Small Cap Gro SELL 24 7/8 TECH 0.0 27.6 50.8
23 1/8 15 1/2 ANOIX American Century Small Cap Gro SELL 23 1/8 TECH 0.0 27.6 50.4
11 7/8 8 1/4 ACSCX American Century Small Cap Val SELL 11 7/8 TECH 0.0 18.8 33.8
12 1/8 8 1/2 ASVGX American Century Small Cap Val SELL 12 1/8 TECH 0.0 18.3 32.9
12 1/8 8 1/2 ASVDX American Century Small Cap Val SELL 12 1/8 TECH 0.0 18.3 32.9
12 1/8 8 1/2 ACVIX American Century Small Cap Val SELL 12 1/8 TECH 0.0 18.3 32.9
12 8 3/8 ASVIX American Century Small Cap Val SELL 12 TECH 0.0 18.5 33.3
10 7/8 7 5/8 ASVNX American Century Small Cap Val SELL 10 7/8 TECH 0.0 19.2 31.8
11 3/4 8 1/4 ASVRX American Century Small Cap Val SELL 11 3/4 TECH 0.0 19.0 32.4
12 1/4 8 1/2 ASVYX American Century Small Cap Val SELL 12 1/4 TECH 0.0 19.5 32.4
17 1/8 12 3/8 ASQAX American Century Small Company HOLD-S 17 1/8 TECH 0.0 17.1 42.7
16 1/2 11 7/8 ASCRX American Century Small Company HOLD-S 16 1/2 TECH 0.0 16.8 43.5
17 3/4 12 3/4 ASQIX American Century Small Company HOLD-S 17 3/4 TECH 0.0 17.4 43.4
15 1/2 11 1/4 ASQCX American Century Small Company HOLD-S 15 1/2 TECH 0.0 15.9 40.9
17 7/8 12 7/8 ASCQX American Century Small Company HOLD-S 17 7/8 TECH 0.0 17.2 43.0
17 7/8 12 7/8 ASQGX American Century Small Company HOLD-S 17 7/8 TECH 0.0 17.2 43.0
8 3/8 6 1/2 ASTAX American Century Strategic All HOLD-S 8 3/8 TECH 0.0 15.5 28.8
6 3/4 5 1/2 ASAMX American Century Strategic All HOLD-S 6 3/4 TECH 0.0 12.5 20.0
5 5/8 4 3/4 AACCX American Century Strategic All HOLD-S 5 5/8 TECH 0.0 9.8 15.4
5 3/4 4 3/4 AACRX American Century Strategic All HOLD-S 5 3/4 TECH 0.0 9.5 15.0
6 3/4 5 3/8 ACOAX American Century Strategic All HOLD-S 6 3/4 TECH 0.0 12.5 20.0
5 3/4 4 7/8 AACDX American Century Strategic All HOLD-S 5 3/4 TECH 0.0 9.5 15.0
6 3/4 5 3/8 ASMRX American Century Strategic All HOLD-S 6 3/4 TECH 0.0 14.9 22.7
8 3/4 6 3/4 ACVAX American Century Strategic All HOLD-S 8 3/4 TECH 0.0 16.7 29.6
8 1/2 6 5/8 ASAUX American Century Strategic All HOLD-S 8 1/2 TECH 0.0 15.3 28.3
6 1/2 5 1/4 ASTCX American Century Strategic All HOLD-S 6 1/2 TECH 0.0 13.0 18.2
5 3/4 4 7/8 TWSCX American Century Strategic All HOLD-S 5 3/4 TECH 0.0 9.5 15.0
8 1/2 6 5/8 AAAIX American Century Strategic All HOLD-S 8 1/2 TECH 0.0 15.3 28.3
8 5/8 6 5/8 TWSAX American Century Strategic All HOLD-S 8 5/8 TECH 0.0 15.0 27.8
8 1/2 6 5/8 AAAUX American Century Strategic All HOLD-S 8 1/2 TECH 0.0 15.3 28.3
6 3/4 5 1/2 ASMUX American Century Strategic All HOLD-S 6 3/4 TECH 0.0 12.5 20.0
6 3/4 5 3/8 ASMDX American Century Strategic All HOLD-S 6 3/4 TECH 0.0 12.5 20.0
5 3/4 4 7/8 AACGX American Century Strategic All HOLD-S 5 3/4 TECH 0.0 7.0 15.0
5 3/4 4 7/8 ACCAX American Century Strategic All HOLD-S 5 3/4 TECH 0.0 9.5 15.0
5 3/4 4 7/8 ACCIX American Century Strategic All HOLD-S 5 3/4 TECH 0.0 9.5 15.0
6 3/4 5 1/2 TWSMX American Century Strategic All HOLD-S 6 3/4 TECH 0.0 12.5 20.0
8 3/4 6 3/4 AAARX American Century Strategic All HOLD-S 8 3/4 TECH 0.0 16.7 29.6
57 1/8 41 5/8 AFDAX American Century Sustainable E HOLD-S 57 1/8 TECH 0.0 23.8 53.9
54 1/4 39 5/8 AFDCX American Century Sustainable E HOLD-S 54 1/4 TECH 0.0 22.9 52.8
57 5/8 42 AFEIX American Century Sustainable E HOLD-S 57 5/8 TECH 0.0 24.3 54.2
57 1/2 41 7/8 AFDIX American Century Sustainable E HOLD-S 57 1/2 TECH 0.0 24.3 54.4
57 3/4 42 AFDGX American Century Sustainable E HOLD-S 57 3/4 TECH 0.0 24.5 54.5
56 1/2 41 1/8 AFDRX American Century Sustainable E HOLD-S 56 1/2 TECH 0.0 23.5 53.7
57 3/4 42 1/8 AFYDX American Century Sustainable E HOLD-S 57 3/4 TECH 0.0 24.5 54.0
1 1 BNTMM American Century Tax-Free Mone HOLD-W 1 TECH 0.0 0.0 0.0
65 1/2 47 3/4 TWCCX American Century Ultra - C Cla HOLD-S 65 1/8 TECH 0.0 28.6 46.3
88 5/8 62 3/4 TWUAX American Century Ultra Fd A Cl HOLD-S 88 TECH 0.0 29.4 55.4
102 1/4 71 3/8 TWUIX American Century Ultra Fund - HOLD-S 101 1/2 TECH 0.0 29.9 59.8
102 1/4 71 1/2 AULGX American Century Ultra Fund - HOLD-S 101 5/8 TECH 0.0 30.1 59.7
103 1/2 72 1/4 AULYX American Century Ultra Fund - HOLD-S 102 7/8 TECH 0.0 30.2 60.7
103 3/8 72 1/8 AULDX American Century Ultra Fund R6 HOLD-S 102 3/4 TECH 0.0 30.3 60.5
96 1/8 67 1/2 TWCUX American Century Ultra Investo HOLD-S 95 1/2 TECH 0.0 29.9 57.9
83 3/4 59 5/8 AULRX American Century Ultra R Share HOLD-S 83 1/4 TECH 0.0 29.3 53.5
19 12 7/8 BULIX American Century Utilities Fun HOLD-S 19 TECH 0.0 33.3 14.3
8 7/8 7 1/4 TWADX American Century Value Fd - A SELL 8 7/8 TECH 0.0 16.4 9.2
8 7/8 7 1/4 AVUGX American Century Value Fund - SELL 8 7/8 TECH 0.0 16.4 9.2
8 7/8 7 1/4 AVUYX American Century Value Fund - SELL 8 7/8 TECH 0.0 16.4 9.2
8 7/8 7 1/4 AVLIX American Century Value Fund - SELL 8 7/8 TECH 0.0 16.4 9.2
8 7/8 7 1/4 AVURX American Century Value Fund R SELL 8 7/8 TECH 0.0 16.4 9.2
8 7/8 7 1/4 AVUDX American Century Value Fund R6 SELL 8 7/8 TECH 0.0 16.4 9.2
8 7/8 7 1/4 TWVLX American Century Value Investo SELL 8 7/8 TECH 0.0 16.4 9.2
111 5/8 105 BTTRX American Century Zero Coupon 2 SELL 111 5/8 TECH 0.0 3.8 4.8
9 3/8 9 1/8 ASBCX American Fd Short-Term Bond Fu HOLD 9 1/4 TECH 0.0 0.0 -1.3
9 5/8 9 1/4 ASBFX American Fd Short-Term Fund of HOLD 9 1/2 TECH 0.0 0.0 0.0
15 5/8 13 5/8 AHICX American Fds American High-In HOLD 15 1/2 TECH 0.0 4.2 5.1
15 5/8 13 5/8 ABHFX American Fds American Income HOLD 15 1/2 TECH 0.0 4.2 5.1
12 1/8 10 1/2 RBATX American Fds 2010 Target Date HOLD 12 1/8 TECH 0.0 6.6 11.5
12 3/8 10 5/8 RDATX American Fds 2010 Target Date HOLD-S 12 1/4 TECH 0.0 6.5 11.4
12 3/8 10 5/8 AAATX American Fds 2010 Target Date HOLD-S 12 1/4 TECH 0.0 6.5 11.4
12 1/4 10 5/8 RAATX American Fds 2010 Target Date HOLD 12 1/4 TECH 0.0 6.5 11.4
12 1/4 10 5/8 RCATX American Fds 2010 Target Date HOLD-S 12 1/4 TECH 0.0 6.5 11.4
12 1/2 10 3/4 REATX American Fds 2010 Target Date HOLD-S 12 3/8 TECH 0.0 6.5 11.2
12 3/4 11 RBJTX American Fds 2015 Target Date HOLD 12 3/4 TECH 0.0 7.4 12.1
13 11 1/8 RDBTX American Fds 2015 Target Date HOLD 13 TECH 0.0 7.2 13.0
12 3/4 11 RAJTX American Fds 2015 Target Date HOLD 12 3/4 TECH 0.0 7.4 12.1
12 7/8 11 1/8 RCJTX American Fds 2015 Target Date HOLD 12 7/8 TECH 0.0 7.3 12.0
13 1/8 11 1/4 REJTX American Fds 2015 Target Date HOLD-S 13 1/8 TECH 0.0 7.1 12.9
13 11 1/8 AABTX American Fds 2015 Target Date HOLD-S 13 TECH 0.0 7.2 13.0
14 1/2 12 1/4 RECTX American Fds 2020 Target Date HOLD-S 14 3/8 TECH 0.0 7.5 13.9
14 11 3/4 RBCTX American Fds 2020 Target Date HOLD 13 7/8 TECH 0.0 7.8 13.3
14 1/8 11 7/8 RACTX American Fds 2020 Target Date HOLD 14 TECH 0.0 7.7 14.3
14 1/4 12 1/8 AACTX American Fds 2020 Target Date HOLD-S 14 1/4 TECH 0.0 7.5 14.0
14 1/8 12 RCCTX American Fds 2020 Target Date HOLD 14 1/8 TECH 0.0 8.7 14.1
14 1/4 12 1/8 RDCTX American Fds 2020 Target Date HOLD 14 1/4 TECH 0.0 7.5 14.0
16 1/8 13 1/2 RDDTX American Fds 2025 Target Date HOLD 16 TECH 0.0 8.5 16.4
15 5/8 13 1/8 RBDTX American Fds 2025 Target Date HOLD 15 5/8 TECH 0.0 8.7 15.7
15 3/4 13 1/8 RADTX American Fds 2025 Target Date HOLD 15 5/8 TECH 0.0 7.8 15.7
16 3/8 13 5/8 REDTX American Fds 2025 Target Date HOLD-S 16 1/4 TECH 0.0 8.3 17.1
16 1/8 13 1/2 AADTX American Fds 2025 Target Date HOLD-S 16 TECH 0.0 8.5 16.4
15 7/8 13 1/4 RCDTX American Fds 2025 Target Date HOLD 15 7/8 TECH 0.0 8.5 16.5
18 14 3/4 RDETX American Fds 2030 Target Date HOLD-S 18 TECH 0.0 10.8 21.0
17 1/2 14 3/8 RBETX American Fds 2030 Target Date HOLD 17 1/2 TECH 0.0 11.1 20.7
17 5/8 14 1/2 RAETX American Fds 2030 Target Date HOLD-S 17 5/8 TECH 0.0 11.0 20.5
17 7/8 14 1/2 RCETX American Fds 2030 Target Date HOLD 17 3/4 TECH 0.0 10.1 20.3
18 3/8 14 7/8 REETX American Fds 2030 Target Date HOLD-S 18 1/4 TECH 0.0 10.6 20.7
18 1/8 14 3/4 AAETX American Fds 2030 Target Date HOLD-S 18 TECH 0.0 10.8 21.0
19 3/4 15 5/8 RCFTX American Fds 2035 Target Date HOLD-S 19 3/4 TECH 0.0 13.7 25.4
20 15 7/8 RDFTX American Fds 2035 Target Date HOLD-S 20 TECH 0.0 13.5 26.0
20 1/4 16 1/8 REFTX American Fds 2035 Target Date HOLD-S 20 1/4 TECH 0.0 13.3 25.6
19 3/8 15 3/8 RBFTX American Fds 2035 Target Date HOLD-S 19 3/8 TECH 0.0 13.1 25.0
20 15 7/8 AAFTX American Fds 2035 Target Date HOLD-S 20 TECH 0.0 12.7 26.0
19 3/8 15 3/8 RAFTX American Fds 2035 Target Date HOLD-S 19 1/4 TECH 0.0 12.4 24.2
20 7/8 16 1/8 RAKTX American Fds 2040 Target Date HOLD-S 20 3/4 TECH 0.0 15.3 29.7
21 1/2 16 5/8 AAGTX American Fds 2040 Target Date HOLD-S 21 1/2 TECH 0.0 15.4 30.3
21 1/4 16 3/8 RCKTX American Fds 2040 Target Date HOLD-S 21 1/8 TECH 0.0 15.8 30.0
21 7/8 16 3/4 REGTX American Fds 2040 Target Date HOLD-S 21 3/4 TECH 0.0 16.0 30.8
20 7/8 16 RBKTX American Fds 2040 Target Date HOLD-S 20 3/4 TECH 0.0 15.3 29.7
21 1/2 16 1/2 RDGTX American Fds 2040 Target Date HOLD-S 21 3/8 TECH 0.0 15.5 30.5
21 7/8 16 5/8 RCHTX American Fds 2045 Target Date HOLD-S 21 3/4 TECH 0.0 16.8 31.8
22 1/4 17 AAHTX American Fds 2045 Target Date HOLD-S 22 1/8 TECH 0.0 16.4 32.1
21 1/2 16 3/8 RAHTX American Fds 2045 Target Date HOLD-S 21 3/8 TECH 0.0 16.3 30.5
21 3/8 16 3/8 RBHTX American Fds 2045 Target Date HOLD-S 21 1/4 TECH 0.0 15.6 30.8
22 1/2 17 1/8 REHTX American Fds 2045 Target Date HOLD-S 22 3/8 TECH 0.0 16.2 31.6
22 1/8 16 7/8 RDHTX American Fds 2045 Target Date HOLD-S 22 1/8 TECH 0.0 16.4 32.1
21 7/8 16 5/8 RDITX American Fds 2050 Target Date HOLD-S 21 3/4 TECH 0.0 16.8 32.8
21 7/8 16 5/8 AALTX American Fds 2050 Target Date HOLD-S 21 3/4 TECH 0.0 16.8 31.8
21 1/8 16 1/8 RAITX American Fds 2050 Target Date HOLD-S 21 TECH 0.0 16.7 31.3
22 1/8 16 7/8 REITX American Fds 2050 Target Date HOLD-S 22 1/8 TECH 0.0 17.2 33.1
21 1/8 16 1/8 RBITX American Fds 2050 Target Date HOLD-S 21 TECH 0.0 16.7 31.3
21 1/2 16 3/8 RCITX American Fds 2050 Target Date HOLD-S 21 3/8 TECH 0.0 16.3 31.5
15 5/8 13 5/8 AMHIX American Fds American High-Inc HOLD 15 1/2 TECH 0.0 4.2 5.1
15 5/8 13 5/8 AHMFX American Fds American High-Inc HOLD 15 1/2 TECH 0.0 4.2 5.1
39 5/8 32 1/8 RIGFX American Fds International Gro HOLD 37 1/4 TECH 0.0 6.0 18.3
9 5/8 9 1/4 SBFFX American Fds Short-Term Bond F HOLD 9 1/2 TECH 0.0 0.0 0.0
9 5/8 9 1/4 RAMFX American Fds Short-Term Bond F HOLD 9 1/2 TECH 0.0 0.0 0.0
9 5/8 9 1/4 CAAFX American Fds Short-Term Bond F HOLD 9 1/2 TECH 0.0 0.0 0.0
9 5/8 9 1/4 RMMGX American Fds Short-Term Bond F HOLD 9 1/2 TECH 0.0 1.3 0.0
9 5/8 9 1/4 RAMEX American Fds Short-Term Bond F HOLD 9 1/2 TECH 0.0 0.0 0.0
9 3/8 9 1/8 RAMAX American Fds Short-Term Bond F HOLD 9 1/4 TECH 0.0 0.0 -1.3
9 1/2 9 1/4 RAMCX American Fds Short-Term Bond F HOLD 9 1/2 TECH 0.0 1.3 0.0
9 3/8 9 1/8 RAMBX American Fds Short-Term Bond F HOLD-B 9 1/4 TECH 0.0 0.0 -1.3
9 3/8 9 1/8 CCAMX American Fds Short-Term Bond F HOLD-B 9 1/4 TECH 0.0 0.0 -1.3
9 1/2 9 1/4 CEAMX American Fds Short-Term Bond F HOLD-B 9 1/2 TECH 0.0 1.3 0.0
9 5/8 9 1/4 ASBAX American Fds Short-Term Bond F HOLD 9 1/2 TECH 0.0 0.0 0.0
9 5/8 9 1/4 CFAMX American Fds Short-Term Bond F HOLD 9 1/2 TECH 0.0 0.0 0.0
12 5/8 11 1/2 AFTFX American Fds The Tax-Exempt B HOLD 12 1/2 TECH 0.0 1.0 3.1
12 5/8 11 1/2 TEBCX American Fds The Tax-Exempt B HOLD 12 1/2 TECH 0.0 1.0 3.1
12 5/8 11 1/2 TEAFX American Fds The Tax-Exempt Bo HOLD 12 1/2 TECH 0.0 1.0 3.1
12 5/8 11 1/2 AFTEX American Fds The Tax-Exempt Bo HOLD 12 1/2 TECH 0.0 1.0 3.1
9 7/8 8 3/4 RITCX American Funds - American High HOLD-S 9 3/4 TECH 0.0 4.0 8.3
9 7/8 8 3/4 RITFX American Funds - American High HOLD-S 9 3/4 TECH 0.0 4.0 8.3
9 7/8 8 3/4 RITAX American Funds - American High HOLD-S 9 3/4 TECH 0.0 4.0 8.3
9 7/8 8 3/4 RITEX American Funds - American High HOLD-S 9 3/4 TECH 0.0 4.0 8.3
9 7/8 8 3/4 RITBX American Funds - American High HOLD-S 9 3/4 TECH 0.0 4.0 8.3
68 3/8 53 RWIBX American Funds - Capital World HOLD 67 3/8 TECH 0.0 16.2 37.9
68 7/8 53 3/8 RWICX American Funds - Capital World HOLD 67 7/8 TECH 0.0 16.3 37.8
68 5/8 53 1/4 RWIAX American Funds - Capital World HOLD 67 5/8 TECH 0.0 16.1 38.0
69 1/4 53 5/8 RWIEX American Funds - Capital World HOLD 68 1/4 TECH 0.0 16.4 38.2
69 1/2 53 7/8 RWIFX American Funds - Capital World HOLD 68 1/2 TECH 0.0 16.3 38.0
60 7/8 49 5/8 RERFX American Funds - Europacific G HOLD 57 5/8 TECH 0.0 8.0 19.7
57 1/2 47 1/8 RERBX American Funds - Europacific G HOLD 54 3/8 TECH 0.0 7.1 18.9
59 3/8 48 1/2 REREX American Funds - Europacific G HOLD 56 1/8 TECH 0.0 7.7 19.4
59 48 1/4 RERCX American Funds - Europacific G HOLD 55 7/8 TECH 0.0 7.7 19.5
57 46 5/8 RERAX American Funds - Europacific G HOLD 53 7/8 TECH 0.0 6.9 18.7
12 1/4 11 1/4 RGVEX American Funds - Income Series HOLD-B 11 7/8 TECH 0.0 -2.1 -7.8
12 1/4 11 1/4 RGVFX American Funds - Income Series HOLD-B 11 7/8 TECH 0.0 -2.1 -7.8
12 1/4 11 1/4 RGVCX American Funds - Income Series HOLD-B 11 7/8 TECH 0.0 -2.1 -7.8
12 1/4 11 1/4 RGVBX American Funds - Income Series HOLD-B 11 3/4 TECH 0.0 -2.1 -7.8
12 1/4 11 1/4 RGVAX American Funds - Income Series HOLD 11 3/4 TECH 0.0 -2.1 -7.8
12 3/4 11 7/8 RBOBX American Funds - Intermediate HOLD 12 3/8 TECH 0.0 -1.0 -2.9
12 3/4 11 7/8 RBOAX American Funds - Intermediate HOLD 12 3/8 TECH 0.0 -1.0 -2.9
12 3/4 11 7/8 RBOEX American Funds - Intermediate HOLD 12 3/8 TECH 0.0 -1.0 -2.9
12 3/4 11 7/8 RBOCX American Funds - Intermediate HOLD-B 12 3/8 TECH 0.0 -1.0 -2.9
12 3/4 11 7/8 RBOFX American Funds - Intermediate HOLD 12 3/8 TECH 0.0 -1.0 -2.9
86 1/8 68 7/8 RNWFX American Funds - New World Fun HOLD 81 5/8 TECH 0.0 11.2 24.1
84 67 1/4 RNWCX American Funds - New World Fun HOLD 79 5/8 TECH 0.0 10.8 23.7
85 68 1/8 RNWEX American Funds - New World Fun HOLD 80 5/8 TECH 0.0 11.0 23.8
81 3/8 65 1/4 RNWAX American Funds - New World Fun HOLD 77 1/8 TECH 0.0 10.4 23.4
81 3/8 65 1/4 RNWBX American Funds - New World Fun HOLD 77 1/8 TECH 0.0 10.2 23.4
60 3/8 46 1/2 RSLBX American Funds - Smallcap Worl HOLD 60 3/8 TECH 0.0 10.5 30.2
71 1/8 54 5/8 RSLEX American Funds - Smallcap Worl HOLD-S 71 1/8 TECH 0.0 11.4 31.7
75 1/2 57 7/8 RSLFX American Funds - Smallcap Worl HOLD-S 75 1/2 TECH 0.0 11.4 32.2
60 1/8 46 3/8 RSLAX American Funds - Smallcap Worl HOLD 60 1/8 TECH 0.0 10.3 29.6
66 3/4 51 1/4 RSLCX American Funds - Smallcap Worl HOLD-S 66 3/4 TECH 0.0 10.8 31.2
62 3/8 45 RICCX American Funds - The Investmen HOLD-S 62 1/4 TECH 0.0 26.7 53.2
62 3/4 45 1/4 RICFX American Funds - The Investmen HOLD-S 62 5/8 TECH 0.0 26.8 53.7
62 1/8 44 7/8 RICBX American Funds - The Investmen HOLD-S 61 7/8 TECH 0.0 26.3 52.8
62 1/2 45 1/8 RICEX American Funds - The Investmen HOLD-S 62 3/8 TECH 0.0 26.6 53.1
62 44 3/4 RICAX American Funds - The Investmen HOLD-S 61 3/4 TECH 0.0 26.3 52.9
59 1/8 42 1/2 RNGAX American Funds - The New Econo HOLD-S 58 3/8 TECH 0.0 26.6 54.6
65 3/8 46 5/8 RNGCX American Funds - The New Econo HOLD-S 64 5/8 TECH 0.0 27.0 57.1
67 1/2 48 RNGEX American Funds - The New Econo HOLD-S 66 5/8 TECH 0.0 27.5 57.7
69 1/4 49 1/8 RNGFX American Funds - The New Econo HOLD-S 68 3/8 TECH 0.0 27.8 58.1
59 5/8 42 3/4 RNGBX American Funds - The New Econo HOLD-S 58 7/8 TECH 0.0 26.6 54.9
12 1/4 10 5/8 FAATX American Funds 2010 Target Dat HOLD-S 12 1/4 TECH 0.0 6.5 11.4
12 3/8 10 5/8 DJTFX American Funds 2010 Target Dat HOLD-S 12 3/8 TECH 0.0 6.5 12.5
12 1/8 10 1/2 CCATX American Funds 2010 Target Dat HOLD 12 TECH 0.0 6.7 10.3
12 1/4 10 5/8 RHATX American Funds 2010 Target Dat HOLD-S 12 1/4 TECH 0.0 6.5 11.4
12 3/8 10 5/8 FBATX American Funds 2010 Target Dat HOLD-S 12 1/4 TECH 0.0 6.5 11.4
12 1/8 10 1/2 RBEAX American Funds 2010 Target Dat HOLD 12 TECH 0.0 6.7 10.3
12 3/8 10 3/4 RFTTX American Funds 2010 Target Dat HOLD-S 12 3/8 TECH 0.0 6.5 11.2
13 11 1/8 FAKTX American Funds 2015 Target Dat HOLD-S 12 7/8 TECH 0.0 7.3 12.0
12 3/4 11 RBEJX American Funds 2015 Target Dat HOLD 12 3/4 TECH 0.0 7.4 12.1
13 11 1/8 RHBTX American Funds 2015 Target Dat HOLD-S 13 TECH 0.0 7.2 13.0
13 11 1/8 FBBTX American Funds 2015 Target Dat HOLD-S 13 TECH 0.0 7.2 13.0
13 1/8 11 1/4 FDBTX American Funds 2015 Target Dat HOLD-S 13 TECH 0.0 7.2 11.8
13 1/8 11 1/4 RFJTX American Funds 2015 Target Dat HOLD-S 13 TECH 0.0 6.1 11.8
12 3/4 11 CCBTX American Funds 2015 Target Dat HOLD 12 3/4 TECH 0.0 7.4 12.1
14 1/4 12 1/8 FBCTX American Funds 2020 Target Dat HOLD-S 14 1/4 TECH 0.0 7.5 14.0
14 11 7/8 RBEHX American Funds 2020 Target Dat HOLD 14 TECH 0.0 8.7 14.3
14 11 3/4 CCCTX American Funds 2020 Target Dat HOLD 13 7/8 TECH 0.0 7.8 13.3
14 3/8 12 1/8 FCCTX American Funds 2020 Target Dat HOLD-S 14 1/4 TECH 0.0 7.5 14.0
14 1/4 12 RHCTX American Funds 2020 Target Dat HOLD-S 14 1/4 TECH 0.0 8.6 14.0
14 1/4 12 FAOTX American Funds 2020 Target Dat HOLD-S 14 1/8 TECH 0.0 7.6 14.1
14 3/8 12 1/8 RRCTX American Funds 2020 Target Dat HOLD-S 14 3/8 TECH 0.0 8.5 15.0
16 1/4 13 1/2 FDDTX American Funds 2025 Target Dat HOLD-S 16 1/8 TECH 0.0 8.4 16.2
15 3/4 13 1/8 CCDTX American Funds 2025 Target Dat HOLD 15 5/8 TECH 0.0 8.7 15.7
16 1/8 13 1/2 FBDTX American Funds 2025 Target Dat HOLD-S 16 1/8 TECH 0.0 9.3 17.3
16 1/4 13 5/8 RFDTX American Funds 2025 Target Dat HOLD 16 1/8 TECH 0.0 8.4 16.2
16 1/8 13 1/2 RHDTX American Funds 2025 Target Dat HOLD-S 16 TECH 0.0 8.5 16.4
15 3/4 13 1/4 RBEDX American Funds 2025 Target Dat HOLD 15 3/4 TECH 0.0 8.6 16.7
16 13 3/8 FAPTX American Funds 2025 Target Ret HOLD 15 7/8 TECH 0.0 8.5 16.5
17 7/8 14 5/8 FAETX American Funds 2030 Target Dat HOLD-S 17 7/8 TECH 0.0 10.9 21.2
18 1/4 14 7/8 RFETX American Funds 2030 Target Dat HOLD-S 18 1/4 TECH 0.0 11.5 21.7
18 1/8 14 3/4 FBETX American Funds 2030 Target Dat HOLD-S 18 1/8 TECH 0.0 10.7 21.8
18 14 3/4 RHETX American Funds 2030 Target Dat HOLD-S 18 TECH 0.0 10.8 21.0
17 5/8 14 3/8 CCETX American Funds 2030 Target Dat HOLD-S 17 1/2 TECH 0.0 10.2 20.7
18 1/8 14 3/4 FCETX American Funds 2030 Target Dat HOLD-S 18 1/8 TECH 0.0 10.7 20.8
17 5/8 14 3/8 RBEEX American Funds 2030 Target Dat HOLD 17 5/8 TECH 0.0 10.2 20.5
19 1/2 15 1/2 CCFTX American Funds 2035 Target Dat HOLD-S 19 1/2 TECH 0.0 13.0 25.8
20 15 7/8 RHFTX American Funds 2035 Target Dat HOLD-S 20 TECH 0.0 13.5 26.0
19 7/8 15 3/4 FAQTX American Funds 2035 Target Dat HOLD-S 19 7/8 TECH 0.0 12.8 26.2
19 1/2 15 1/2 RBEFX American Funds 2035 Target Dat HOLD-S 19 1/2 TECH 0.0 13.0 24.8
20 1/8 15 7/8 FBFTX American Funds 2035 Target Dat HOLD-S 20 TECH 0.0 12.7 26.0
20 1/8 16 FDFTX American Funds 2035 Target Dat HOLD-S 20 1/8 TECH 0.0 13.4 25.8
20 1/4 16 RFFTX American Funds 2035 Target Dat HOLD-S 20 1/8 TECH 0.0 12.6 25.8
21 5/8 16 5/8 FBGTX American Funds 2040 Target Dat HOLD-S 21 1/2 TECH 0.0 15.4 30.3
21 5/8 16 5/8 FCGTX American Funds 2040 Target Dat HOLD-S 21 1/2 TECH 0.0 15.4 30.3
21 3/8 16 1/2 FAUTX American Funds 2040 Target Dat HOLD-S 21 1/4 TECH 0.0 15.6 29.8
21 1/2 16 1/2 RHGTX American Funds 2040 Target Dat HOLD-S 21 3/8 TECH 0.0 15.5 30.5
21 3/4 16 3/4 RFGTX American Funds 2040 Target Dat HOLD-S 21 5/8 TECH 0.0 15.3 30.1
20 7/8 16 1/8 CCGTX American Funds 2040 Target Dat HOLD-S 20 7/8 TECH 0.0 16.0 30.5
21 16 1/4 RBEKX American Funds 2040 Target Dat HOLD-S 21 TECH 0.0 15.9 30.2
21 5/8 16 1/2 RBHHX American Funds 2045 Target Dat HOLD-S 21 5/8 TECH 0.0 16.1 31.1
21 1/2 16 1/2 CCHTX American Funds 2045 Target Dat HOLD-S 21 3/8 TECH 0.0 16.3 30.5
22 3/8 17 1/8 RFHTX American Funds 2045 Target Dat HOLD-S 22 3/8 TECH 0.0 16.2 32.6
22 1/4 17 FCHTX American Funds 2045 Target Dat HOLD-S 22 1/4 TECH 0.0 16.3 31.9
22 1/4 17 FBHTX American Funds 2045 Target Dat HOLD-S 22 1/8 TECH 0.0 16.4 31.1
22 16 3/4 FATTX American Funds 2045 Target Dat HOLD-S 21 7/8 TECH 0.0 15.9 31.6
22 1/8 16 7/8 RHHTX American Funds 2045 Target Dat HOLD-S 22 TECH 0.0 15.8 31.3
21 7/8 16 5/8 RHITX American Funds 2050 Target Dat HOLD-S 21 3/4 TECH 0.0 16.8 32.8
21 1/8 16 1/8 CCITX American Funds 2050 Target Dat HOLD-S 21 1/8 TECH 0.0 16.6 32.0
21 3/8 16 1/4 RBHEX American Funds 2050 Target Dat HOLD-S 21 1/4 TECH 0.0 16.4 31.8
22 16 5/8 DITFX American Funds 2050 Target Dat HOLD-S 21 7/8 TECH 0.0 16.7 32.6
22 1/8 16 3/4 RFITX American Funds 2050 Target Dat HOLD-S 22 TECH 0.0 16.6 32.3
21 5/8 16 1/2 FAITX American Funds 2050 Target Dat HOLD-S 21 5/8 TECH 0.0 16.9 32.1
27 1/2 20 3/4 RDJTX American Funds 2055 Target Dat HOLD-S 27 3/8 TECH 0.0 17.1 33.5
26 1/2 20 RAMTX American Funds 2055 Target Dat HOLD-S 26 3/8 TECH 0.0 17.2 32.7
27 7/8 21 REKTX American Funds 2055 Target Dat HOLD-S 27 3/4 TECH 0.0 16.8 33.7
26 7/8 20 3/8 RBEMX American Funds 2055 Target Dat HOLD-S 26 3/4 TECH 0.0 16.9 32.9
26 5/8 20 1/4 CCJTX American Funds 2055 Target Dat HOLD-S 26 1/2 TECH 0.0 16.5 32.5
27 5/8 20 7/8 FCJTX American Funds 2055 Target Dat HOLD-S 27 1/2 TECH 0.0 17.0 33.3
27 1/2 20 3/4 RHJTX American Funds 2055 Target Dat HOLD-S 27 3/8 TECH 0.0 17.1 33.5
27 1/2 20 3/4 AAMTX American Funds 2055 Target Dat HOLD-S 27 3/8 TECH 0.0 17.1 33.5
27 7/8 21 1/8 RFKTX American Funds 2055 Target Dat HOLD-S 27 3/4 TECH 0.0 16.8 33.7
26 1/2 20 1/8 RBMTX American Funds 2055 Target Dat HOLD-S 26 3/8 TECH 0.0 16.6 31.9
27 1/8 20 1/2 RCMTX American Funds 2055 Target Dat HOLD-S 26 7/8 TECH 0.0 16.8 32.7
27 5/8 20 7/8 FBJTX American Funds 2055 Target Dat HOLD-S 27 1/2 TECH 0.0 17.0 34.1
18 7/8 14 1/8 FCKTX American Funds 2060 Target Dat HOLD-S 18 3/4 TECH 0.0 17.2 35.1
18 3/8 13 7/8 RBENX American Funds 2060 Target Dat HOLD-S 18 1/4 TECH 0.0 16.8 33.9
18 3/4 14 1/8 RDKTX American Funds 2060 Target Dat HOLD-S 18 5/8 TECH 0.0 17.3 35.5
18 1/4 13 3/4 RANTX American Funds 2060 Target Dat HOLD-S 18 1/8 TECH 0.0 16.9 33.0
18 3/4 14 1/8 RHKTX American Funds 2060 Target Dat HOLD-S 18 5/8 TECH 0.0 17.3 35.5
18 5/8 14 1/8 AANTX American Funds 2060 Target Dat HOLD-S 18 5/8 TECH 0.0 17.3 35.5
18 1/4 13 3/4 CCKTX American Funds 2060 Target Dat HOLD-S 18 1/8 TECH 0.0 16.9 34.3
18 7/8 14 1/8 FBKTX American Funds 2060 Target Dat HOLD-S 18 3/4 TECH 0.0 17.2 35.1
18 7/8 14 1/4 REMTX American Funds 2060 Target Dat HOLD-S 18 3/4 TECH 0.0 17.2 35.1
18 7/8 14 1/4 RFUTX American Funds 2060 Target Dat HOLD-S 18 3/4 TECH 0.0 17.2 35.1
18 5/8 14 1/8 FAWTX American Funds 2060 Target Dat HOLD-S 18 5/8 TECH 0.0 17.3 35.5
18 1/4 13 3/4 RBNTX American Funds 2060 Target Dat HOLD-S 18 1/8 TECH 0.0 16.9 34.3
18 1/2 14 RCNTX American Funds 2060 Target Dat HOLD-S 18 3/8 TECH 0.0 16.7 34.9
18 1/8 13 5/8 RCPTX American Funds 2065 Target Dat HOLD-S 18 TECH 0.0 18.0 38.5
17 7/8 13 1/2 CCLTX American Funds 2065 Target Dat HOLD-S 17 3/4 TECH 0.0 17.4 37.9
18 1/4 13 3/4 RHLTX American Funds 2065 Target Dat HOLD-S 18 1/8 TECH 0.0 16.9 38.1
18 1/4 13 5/8 FAXTX American Funds 2065 Target Dat HOLD-S 18 1/8 TECH 0.0 17.9 39.4
18 3/8 13 3/4 REOTX American Funds 2065 Target Dat HOLD-S 18 1/4 TECH 0.0 17.7 39.0
18 1/8 13 5/8 AAOTX American Funds 2065 Target Dat HOLD-S 18 1/8 TECH 0.0 17.9 39.4
18 13 1/2 RAQTX American Funds 2065 Target Dat HOLD-S 17 7/8 TECH 0.0 17.2 37.5
18 3/8 13 3/4 FCQTX American Funds 2065 Target Dat HOLD-S 18 1/4 TECH 0.0 17.7 39.0
18 13 1/2 RBEOX American Funds 2065 Target Dat HOLD-S 17 7/8 TECH 0.0 17.2 37.5
18 3/8 13 3/4 RFVTX American Funds 2065 Target Dat HOLD-S 18 1/4 TECH 0.0 17.7 39.0
17 7/8 13 1/2 RBOTX American Funds 2065 Target Dat HOLD-S 17 3/4 TECH 0.0 17.4 37.9
18 1/4 13 5/8 RDLTX American Funds 2065 Target Dat HOLD-S 18 1/8 TECH 0.0 17.9 39.4
11 1/8 10 RAADX American Funds 2070 Target Dat HOLD-S 11 1/8 TECH 0.0 n/a n/a
11 1/8 10 1/8 FBAJX American Funds 2070 Target Dat HOLD-S 11 1/8 TECH 0.0 n/a n/a
11 1/8 10 1/8 FCBEX American Funds 2070 Target Dat HOLD-S 11 1/8 TECH 0.0 n/a n/a
11 1/8 10 1/8 CCGDX American Funds 2070 Target Dat HOLD-S 11 TECH 0.0 n/a n/a
11 1/8 10 1/8 RCADX American Funds 2070 Target Dat HOLD-S 11 1/8 TECH 0.0 n/a n/a
11 1/8 10 RAABX American Funds 2070 Target Dat HOLD-S 11 TECH 0.0 n/a n/a
11 1/8 10 1/8 FATSX American Funds 2070 Target Dat HOLD-S 11 1/8 TECH 0.0 n/a n/a
11 1/8 10 1/8 RCAEX American Funds 2070 Target Dat HOLD-S 11 1/8 TECH 0.0 n/a n/a
11 1/8 10 RAAJX American Funds 2070 Target Dat HOLD-S 11 1/8 TECH 0.0 n/a n/a
11 1/8 10 REAGX American Funds 2070 Target Dat HOLD-S 11 1/8 TECH 0.0 n/a n/a
11 1/8 10 1/8 RFBFX American Funds 2070 Target Dat HOLD-S 11 1/8 TECH 0.0 n/a n/a
11 1/8 10 1/8 AAFJX American Funds 2070 Target Dat HOLD-S 11 1/8 TECH 0.0 n/a n/a
11 1/8 10 1/8 RBAHX American Funds 2070 Target Dat HOLD-S 11 1/8 TECH 0.0 n/a n/a
36 3/4 29 BALFX American Funds American Balanc HOLD-S 36 5/8 TECH 0.0 16.3 28.5
18 3/4 15 1/8 FBBPX American Funds Balanced Portfo HOLD 18 3/4 TECH 0.0 11.9 21.0
18 3/4 15 1/8 FPPBX American Funds Balanced Portfo HOLD 18 3/4 TECH 0.0 11.9 21.0
68 5/8 53 1/8 CWGCX American Funds Capital World G HOLD 67 5/8 TECH 0.0 16.3 38.0
69 1/2 53 7/8 CWGIX American Funds Capital World G HOLD 68 1/2 TECH 0.0 16.3 38.0
69 1/4 53 5/8 CWGFX American Funds Capital World G HOLD 68 1/4 TECH 0.0 16.2 37.9
12 1/2 11 FFCFX American Funds College 2027 Fu HOLD 12 3/8 TECH 0.0 4.2 5.3
12 1/2 11 FFCTX American Funds College 2027 Fu HOLD 12 3/8 TECH 0.0 4.2 5.3
13 3/4 11 3/4 FTFCX American Funds College 2030 Fu HOLD-S 13 5/8 TECH 0.0 6.9 11.2
13 3/4 11 3/4 FDFCX American Funds College 2030 Fu HOLD-S 13 5/8 TECH 0.0 6.9 11.2
13 10 5/8 FTCFX American Funds College 2033 Fu HOLD-S 13 TECH 0.0 10.6 19.5
13 10 5/8 FCCFX American Funds College 2033 Fu HOLD-S 13 TECH 0.0 10.6 19.5
13 5/8 10 1/2 CTAKX American Funds College 2036 Fu HOLD-S 13 5/8 TECH 0.0 16.0 32.9
13 1/2 10 3/8 CTAHX American Funds College 2036 Fu HOLD-S 13 3/8 TECH 0.0 15.1 30.5
12 9 FTDHX American Funds College 2039 Fu HOLD-S 12 TECH 0.0 17.1 41.2
12 9 FCFGX American Funds College 2039 Fu HOLD-S 12 TECH 0.0 18.5 41.2
12 9 CTDFX American Funds College 2039 Fu HOLD-S 12 TECH 0.0 17.1 41.2
12 9 CDJAX American Funds College 2039 Fu HOLD-S 11 7/8 TECH 0.0 17.3 39.7
11 7/8 9 CTAEX American Funds College 2039 Fu HOLD-S 11 7/8 TECH 0.0 17.3 39.7
11 3/4 8 7/8 CTJCX American Funds College 2039 Fu HOLD-S 11 3/4 TECH 0.0 17.5 40.3
11 1/8 9 3/4 DAAGX American Funds College 2042 Fu HOLD-S 11 1/8 TECH 0.0 n/a n/a
11 1/8 9 3/4 CAAWX American Funds College 2042 Fu HOLD-S 11 1/8 TECH 0.0 n/a n/a
11 1/8 9 3/4 CAAVX American Funds College 2042 Fu HOLD-S 11 1/8 TECH 0.0 n/a n/a
11 1/8 9 3/4 CAAZX American Funds College 2042 Fu HOLD-S 11 1/8 TECH 0.0 n/a n/a
11 1/8 9 3/4 CABCX American Funds College 2042 Fu HOLD-S 11 TECH 0.0 n/a n/a
11 1/8 9 3/4 CABAX American Funds College 2042 Fu HOLD-S 11 1/8 TECH 0.0 n/a n/a
9 5/8 8 7/8 CENEX American Funds College Enrollm HOLD 9 1/2 TECH 0.0 1.3 2.7
9 5/8 9 CENCX American Funds College Enrollm HOLD 9 5/8 TECH 0.0 2.7 2.7
9 5/8 8 7/8 CENAX American Funds College Enrollm HOLD 9 1/2 TECH 0.0 1.3 2.7
9 5/8 8 7/8 FTAOX American Funds College Enrollm HOLD 9 1/2 TECH 0.0 1.3 2.7
9 5/8 9 CENFX American Funds College Enrollm HOLD 9 1/2 TECH 0.0 1.3 1.3
9 5/8 8 7/8 FAADX American Funds College Enrollm HOLD-S 9 1/2 TECH 0.0 1.3 2.7
12 1/2 11 CSTAX American Funds College Fd 2027 HOLD 12 3/8 TECH 0.0 4.2 5.3
12 1/2 11 1/8 CTSFX American Funds College Fd 2027 HOLD 12 1/2 TECH 0.0 4.2 6.4
12 1/4 10 7/8 CTSCX American Funds College Fd 2027 HOLD 12 1/8 TECH 0.0 3.2 4.3
12 3/8 10 7/8 CTSEX American Funds College Fd 2027 HOLD 12 1/4 TECH 0.0 4.3 5.4
13 1/2 11 1/2 CTYCX American Funds College Fd 2030 HOLD 13 1/2 TECH 0.0 8.0 11.3
13 5/8 11 5/8 CTHEX American Funds College Fd 2030 HOLD 13 1/2 TECH 0.0 6.9 11.3
13 7/8 11 3/4 CTHFX American Funds College Fd 2030 HOLD-S 13 3/4 TECH 0.0 6.8 12.2
13 3/4 11 3/4 CTHAX American Funds College Fd 2030 HOLD 13 5/8 TECH 0.0 6.9 11.2
12 7/8 10 1/2 CTLCX American Funds College Fund 20 HOLD-S 12 7/8 TECH 0.0 12.0 19.8
13 1/4 10 1/4 CTDCX American Funds College Fund 20 HOLD-S 13 1/8 TECH 0.0 14.1 29.6
13 10 5/8 CTLEX American Funds College Fund 20 HOLD-S 12 7/8 TECH 0.0 10.8 19.8
13 1/2 10 1/2 CTAFX American Funds College Fund 20 HOLD-S 13 1/2 TECH 0.0 14.9 31.7
13 3/8 10 3/8 CTKEX American Funds College Fund 20 HOLD-S 13 3/8 TECH 0.0 15.1 30.5
13 1/8 10 3/4 CTLFX American Funds College Fund 20 HOLD-S 13 1/8 TECH 0.0 11.7 20.7
13 1/2 10 3/8 CCFAX American Funds College Fund 20 HOLD-S 13 3/8 TECH 0.0 15.1 30.5
13 5/8 11 5/8 INPFX American Funds Conservative Gr HOLD 13 5/8 TECH 0.0 6.9 11.2
13 5/8 11 5/8 RNCAX American Funds Conservative Gr HOLD 13 1/2 TECH 0.0 6.9 11.3
13 3/4 11 3/4 RINGX American Funds Conservative Gr HOLD 13 5/8 TECH 0.0 6.9 11.2
13 5/8 11 5/8 RNCCX American Funds Conservative Gr HOLD 13 5/8 TECH 0.0 6.9 11.2
13 5/8 11 5/8 CIPGX American Funds Conservative Gr HOLD 13 5/8 TECH 0.0 6.9 11.2
13 5/8 11 5/8 RINBX American Funds Conservative Gr HOLD 13 1/2 TECH 0.0 6.9 11.3
13 5/8 11 5/8 CIPEX American Funds Conservative Gr HOLD-S 13 5/8 TECH 0.0 6.9 11.2
13 3/4 11 3/4 RINFX American Funds Conservative Gr HOLD 13 5/8 TECH 0.0 6.9 11.2
13 3/4 11 5/8 CIQGX American Funds Conservative Gr HOLD 13 5/8 TECH 0.0 6.9 11.2
13 5/8 11 5/8 INPDX American Funds Conservative Gr HOLD 13 5/8 TECH 0.0 6.9 11.2
13 5/8 11 5/8 INPAX American Funds Conservative Gr HOLD 13 5/8 TECH 0.0 6.9 11.2
13 3/4 11 3/4 INPEX American Funds Conservative Gr HOLD 13 5/8 TECH 0.0 6.9 11.2
13 5/8 11 5/8 INPCX American Funds Conservative Gr HOLD 13 1/2 TECH 0.0 6.9 11.3
13 5/8 11 5/8 CIPCX American Funds Conservative Gr HOLD 13 5/8 TECH 0.0 7.9 12.4
13 5/8 11 5/8 RGOFX American Funds Conservative Gr HOLD-S 13 5/8 TECH 0.0 6.9 11.2
13 5/8 11 5/8 CIPFX American Funds Conservative Gr HOLD-S 13 5/8 TECH 0.0 6.9 11.2
13 5/8 11 5/8 CIPAX American Funds Conservative Gr HOLD 13 5/8 TECH 0.0 6.9 11.2
13 5/8 11 5/8 RNBEX American Funds Conservative Gr HOLD 13 5/8 TECH 0.0 6.9 11.2
9 3/4 8 5/8 RCBCX American Funds Corporate Bond HOLD 9 1/2 TECH 0.0 0.0 0.0
9 3/4 8 5/8 RCBHX American Funds Corporate Bond HOLD 9 1/2 TECH 0.0 0.0 0.0
9 3/4 8 5/8 RCBBX American Funds Corporate Bond HOLD 9 1/2 TECH 0.0 0.0 0.0
9 3/4 8 5/8 BFCCX American Funds Corporate Bond HOLD 9 1/2 TECH 0.0 0.0 0.0
9 3/4 8 5/8 FBCDX American Funds Corporate Bond HOLD 9 1/2 TECH 0.0 0.0 0.0
9 3/4 8 5/8 BFCFX American Funds Corporate Bond HOLD 9 1/2 TECH 0.0 0.0 0.0
9 3/4 8 5/8 COBFX American Funds Corporate Bond HOLD 9 1/2 TECH 0.0 0.0 0.0
9 3/4 8 5/8 COBEX American Funds Corporate Bond HOLD 9 1/2 TECH 0.0 0.0 0.0
9 3/4 8 5/8 FFBBX American Funds Corporate Bond HOLD 9 1/2 TECH 0.0 0.0 0.0
9 3/4 8 5/8 CFBFX American Funds Corporate Bond HOLD 9 1/2 TECH 0.0 0.0 0.0
9 3/4 8 5/8 BFCGX American Funds Corporate Bond HOLD 9 1/2 TECH 0.0 0.0 0.0
9 3/4 8 5/8 COBAX American Funds Corporate Bond HOLD 9 1/2 TECH 0.0 0.0 0.0
9 3/4 8 5/8 RCBDX American Funds Corporate Bond HOLD 9 1/2 TECH 0.0 0.0 0.0
9 3/4 8 5/8 RCBEX American Funds Corporate Bond HOLD 9 1/2 TECH 0.0 0.0 0.0
9 3/4 8 5/8 RCBFX American Funds Corporate Bond HOLD 9 1/2 TECH 0.0 0.0 0.0
9 3/4 8 5/8 RCBGX American Funds Corporate Bond HOLD 9 1/2 TECH 0.0 0.0 0.0
9 3/4 8 5/8 BFCAX American Funds Corporate Bond HOLD 9 1/2 TECH 0.0 0.0 0.0
9 3/4 8 5/8 COBCX American Funds Corporate Bond HOLD 9 1/2 TECH 0.0 0.0 0.0
11 3/8 9 1/4 DWGHX American Funds Developing Worl HOLD 10 3/4 TECH 0.0 7.5 16.2
11 1/4 9 1/8 DWGCX American Funds Developing Worl HOLD 10 5/8 TECH 0.0 7.6 16.4
11 3/8 9 1/4 DWGAX American Funds Developing Worl HOLD 10 3/4 TECH 0.0 7.5 16.2
11 3/8 9 1/4 DWGFX American Funds Developing Worl HOLD 10 3/4 TECH 0.0 7.5 16.2
11 3/8 9 1/4 FDWGX American Funds Developing Worl HOLD 10 3/4 TECH 0.0 7.5 16.2
11 1/4 9 1/8 RDWBX American Funds Developing Worl HOLD 10 5/8 TECH 0.0 7.6 16.4
11 3/8 9 1/4 RDWCX American Funds Developing Worl HOLD 10 3/4 TECH 0.0 7.5 16.2
11 3/8 9 1/4 CDWFX American Funds Developing Worl HOLD 10 3/4 TECH 0.0 7.5 16.2
11 1/4 9 1/8 RDWAX American Funds Developing Worl HOLD 10 5/8 TECH 0.0 7.6 16.4
11 3/8 9 1/4 FWDGX American Funds Developing Worl HOLD 10 3/4 TECH 0.0 7.5 16.2
11 3/8 9 1/4 FWDDX American Funds Developing Worl HOLD 10 3/4 TECH 0.0 7.5 16.2
11 3/8 9 1/8 RDEGX American Funds Developing Worl HOLD 10 3/4 TECH 0.0 8.9 17.8
11 1/4 9 1/8 CDWCX American Funds Developing Worl HOLD 10 5/8 TECH 0.0 7.6 16.4
11 3/8 9 1/4 CDWAX American Funds Developing Worl HOLD 10 3/4 TECH 0.0 7.5 16.2
11 3/8 9 1/4 RDWHX American Funds Developing Worl HOLD 10 3/4 TECH 0.0 7.5 16.2
11 3/8 9 1/4 CDWEX American Funds Developing Worl HOLD 10 3/4 TECH 0.0 7.5 16.2
11 3/8 9 1/4 RDWEX American Funds Developing Worl HOLD 10 3/4 TECH 0.0 7.5 16.2
11 3/8 9 1/4 RDWFX American Funds Developing Worl HOLD 10 3/4 TECH 0.0 7.5 16.2
11 3/8 9 1/4 RDWGX American Funds Developing Worl HOLD 10 3/4 TECH 0.0 7.5 16.2
8 7 1/4 EBNGX American Funds Emerging Market HOLD-B 7 3/4 TECH 0.0 -1.6 5.1
8 7 1/4 FEBMX American Funds Emerging Market HOLD-B 7 3/4 TECH 0.0 -1.6 5.1
8 7 1/4 FMEBX American Funds Emerging Market HOLD-B 7 3/4 TECH 0.0 -1.6 5.1
8 7 1/4 EBNFX American Funds Emerging Market HOLD-B 7 3/4 TECH 0.0 -1.6 5.1
8 7 1/4 EBNAX American Funds Emerging Market HOLD-B 7 3/4 TECH 0.0 -1.6 5.1
8 7 1/4 EBNCX American Funds Emerging Market HOLD-B 7 3/4 TECH 0.0 -1.6 5.1
8 7 1/4 EBNEX American Funds Emerging Market HOLD-B 7 3/4 TECH 0.0 -1.6 5.1
8 7 1/4 REGJX American Funds Emerging Market HOLD-B 7 3/4 TECH 0.0 -1.6 5.1
8 7 1/4 REGCX American Funds Emerging Market HOLD-B 7 3/4 TECH 0.0 -1.6 5.1
8 7 1/4 REGBX American Funds Emerging Market HOLD-B 7 3/4 TECH 0.0 -1.6 5.1
8 7 1/4 REGAX American Funds Emerging Market HOLD-B 7 3/4 TECH 0.0 -1.6 5.1
8 7 1/4 REGEX American Funds Emerging Market HOLD-B 7 3/4 TECH 0.0 -1.6 5.1
8 7 1/4 REGHX American Funds Emerging Market HOLD-B 7 3/4 TECH 0.0 -1.6 5.1
8 7 1/4 REGGX American Funds Emerging Market HOLD-B 7 3/4 TECH 0.0 -1.6 5.1
8 7 1/4 REGFX American Funds Emerging Market HOLD-B 7 3/4 TECH 0.0 -1.6 5.1
8 7 1/4 CBNEX American Funds Emerging Market HOLD-B 7 3/4 TECH 0.0 -1.6 5.1
8 7 1/4 CBNFX American Funds Emerging Market HOLD-B 7 3/4 TECH 0.0 -1.6 5.1
8 7 1/4 CBNAX American Funds Emerging Market HOLD-B 7 3/4 TECH 0.0 -1.6 5.1
8 7 1/4 CBNCX American Funds Emerging Market HOLD-B 7 3/4 TECH 0.0 -1.6 5.1
60 1/2 49 3/8 AEGFX American Funds Europacific Gro HOLD 57 1/4 TECH 0.0 7.8 19.6
60 7/8 49 5/8 AEPGX American Funds Europacific Gro HOLD 57 5/8 TECH 0.0 8.0 19.7
58 3/8 47 5/8 AEPCX American Funds Europacific Gro HOLD 55 1/8 TECH 0.0 7.0 19.2
88 3/8 64 1/2 FEEFX American Funds Fundamental Inv HOLD-S 88 1/4 TECH 0.0 26.1 50.5
88 3/8 64 1/2 FFXFX American Funds Fundamental Inv HOLD-S 88 1/4 TECH 0.0 26.1 50.5
88 1/4 64 3/8 RFNHX American Funds Fundamental Inv HOLD-S 88 TECH 0.0 25.9 50.4
87 3/4 64 1/8 RFEBX American Funds Fundamental Inv HOLD-S 87 1/2 TECH 0.0 25.7 49.9
88 3/8 64 1/2 FUNFX American Funds Fundamental Inv HOLD-S 88 1/8 TECH 0.0 25.9 50.3
39 7/8 32 3/8 CBFEX American Funds Global Balanace HOLD 38 1/2 TECH 0.0 8.1 21.3
40 32 1/2 GBLEX American Funds Global Balanced HOLD 38 5/8 TECH 0.0 8.0 21.2
39 7/8 32 1/2 CBFAX American Funds Global Balanced HOLD 38 5/8 TECH 0.0 8.4 21.2
39 3/4 32 3/8 RGGHX American Funds Global Balanced HOLD 38 1/2 TECH 0.0 8.1 21.3
39 7/8 32 1/2 GFBLX American Funds Global Balanced HOLD 38 5/8 TECH 0.0 8.4 21.2
39 3/4 32 3/8 CBFCX American Funds Global Balanced HOLD 38 1/2 TECH 0.0 8.1 21.3
39 7/8 32 1/2 GBLFX American Funds Global Balanced HOLD 38 5/8 TECH 0.0 8.0 21.2
39 7/8 32 3/8 RGBCX American Funds Global Balanced HOLD 38 1/2 TECH 0.0 8.1 21.3
39 3/4 32 1/4 RGBBX American Funds Global Balanced HOLD 38 3/8 TECH 0.0 8.1 20.9
39 7/8 32 1/2 FFBGX American Funds Global Balanced HOLD 38 5/8 TECH 0.0 8.0 21.2
39 7/8 32 1/2 RGBGX American Funds Global Balanced HOLD 38 5/8 TECH 0.0 8.0 21.2
40 32 1/2 RGBFX American Funds Global Balanced HOLD 38 3/4 TECH 0.0 8.4 21.6
39 7/8 32 1/2 RGBEX American Funds Global Balanced HOLD 38 5/8 TECH 0.0 8.0 21.2
39 7/8 32 1/2 FFGGX American Funds Global Balanced HOLD 38 5/8 TECH 0.0 8.4 21.2
39 7/8 32 1/2 CBFFX American Funds Global Balanced HOLD 38 5/8 TECH 0.0 8.4 21.2
39 7/8 32 3/8 GBLCX American Funds Global Balanced HOLD 38 1/2 TECH 0.0 8.1 20.8
39 7/8 32 3/8 RGBHX American Funds Global Balanced HOLD 38 5/8 TECH 0.0 8.4 21.2
39 7/8 32 1/2 GBLAX American Funds Global Balanced HOLD 38 5/8 TECH 0.0 8.0 21.2
39 7/8 32 3/8 RGBLX American Funds Global Balanced HOLD 38 1/2 TECH 0.0 8.1 20.8
23 5/8 17 3/8 RGGAX American Funds Global Growth P HOLD 23 3/8 TECH 0.0 18.4 36.5
24 1/2 18 1/8 RGGGX American Funds Global Growth P HOLD-S 24 3/8 TECH 0.0 18.9 37.3
24 1/2 18 RGGFX American Funds Global Growth P HOLD-S 24 1/4 TECH 0.0 18.3 36.6
23 7/8 17 5/8 RGLCX American Funds Global Growth P HOLD 23 5/8 TECH 0.0 18.1 36.0
24 1/8 17 3/4 RGGEX American Funds Global Growth P HOLD 23 7/8 TECH 0.0 18.6 36.4
23 3/8 17 1/4 RGGBX American Funds Global Growth P HOLD 23 1/8 TECH 0.0 18.6 36.0
24 1/8 17 3/4 CPGAX American Funds Global Growth P HOLD 23 7/8 TECH 0.0 18.6 36.4
24 1/4 17 3/4 CGHGX American Funds Global Growth P HOLD 24 TECH 0.0 18.5 37.1
24 1/8 17 3/4 CGGGX American Funds Global Growth P HOLD 23 7/8 TECH 0.0 18.6 36.4
23 3/4 17 1/2 REBGX American Funds Global Growth P HOLD 23 5/8 TECH 0.0 18.9 37.0
24 1/8 17 3/4 FGPPX American Funds Global Growth P HOLD-S 24 TECH 0.0 18.5 37.1
23 3/8 17 1/4 CPGCX American Funds Global Growth P HOLD 23 1/4 TECH 0.0 19.2 35.8
23 7/8 17 5/8 CGGEX American Funds Global Growth P HOLD 23 3/4 TECH 0.0 18.8 36.7
24 1/4 17 7/8 PGGFX American Funds Global Growth P HOLD 24 TECH 0.0 18.5 36.2
24 1/4 17 7/8 CGGFX American Funds Global Growth P HOLD 24 TECH 0.0 18.5 36.2
24 1/8 17 3/4 RGTFX American Funds Global Growth P HOLD 23 7/8 TECH 0.0 18.6 36.4
24 1/8 17 3/4 PGGAX American Funds Global Growth P HOLD 24 TECH 0.0 18.5 37.1
24 3/8 17 7/8 PGWFX American Funds Global Growth P HOLD-S 24 1/8 TECH 0.0 18.4 36.9
24 1/4 17 7/8 PGXFX American Funds Global Growth P HOLD-S 24 1/8 TECH 0.0 19.1 36.9
23 3/8 17 1/4 GGPCX American Funds Global Growth P HOLD 23 1/4 TECH 0.0 18.5 35.8
24 1/8 17 3/4 FGGPX American Funds Global Growth P HOLD 24 TECH 0.0 18.5 37.1
24 3/8 19 CGVGX American Funds Global Insight HOLD 24 TECH 0.0 15.0 36.2
24 1/2 19 1/8 CGVFX American Funds Global Insight HOLD 24 1/8 TECH 0.0 14.9 n/a
24 3/8 19 CGVYX American Funds Global Insight HOLD 24 TECH 0.0 15.0 n/a
24 3/8 19 CGVHX American Funds Global Insight HOLD 24 TECH 0.0 15.0 36.2
24 1/4 19 CGVEX American Funds Global Insight HOLD 23 7/8 TECH 0.0 14.4 n/a
24 1/2 19 1/8 RGLFX American Funds Global Insight HOLD 24 1/8 TECH 0.0 14.9 n/a
24 18 3/4 AGVDX American Funds Global Insight HOLD 23 5/8 TECH 0.0 13.9 n/a
24 1/8 18 3/4 CGVBX American Funds Global Insight HOLD 23 5/8 TECH 0.0 13.9 n/a
24 3/8 19 RGLEX American Funds Global Insight HOLD 24 TECH 0.0 15.0 n/a
24 1/4 19 RGLDX American Funds Global Insight HOLD 23 7/8 TECH 0.0 14.4 n/a
24 3/8 19 AGVFX American Funds Global Insight HOLD 23 7/8 TECH 0.0 14.4 n/a
24 3/8 19 AGVEX American Funds Global Insight HOLD 23 7/8 TECH 0.0 14.4 n/a
24 3/8 19 RGLJX American Funds Global Insight HOLD 24 TECH 0.0 14.3 n/a
24 1/2 19 1/8 AGVGX American Funds Global Insight HOLD 24 1/8 TECH 0.0 14.9 n/a
24 3/8 19 RGLHX American Funds Global Insight HOLD 24 TECH 0.0 14.3 n/a
24 18 3/4 RGLBX American Funds Global Insight HOLD 23 5/8 TECH 0.0 13.9 n/a
24 1/2 19 1/8 RGLGX American Funds Global Insight HOLD 24 1/8 TECH 0.0 14.9 n/a
24 1/4 19 RGLAX American Funds Global Insight HOLD 23 7/8 TECH 0.0 13.7 n/a
24 1/2 19 1/8 AGVHX American Funds Global Insight HOLD 24 1/8 TECH 0.0 14.9 n/a
20 15 1/2 RGQFX American Funds Growth and Inco HOLD-S 20 TECH 0.0 15.1 29.0
20 1/8 15 1/2 RGNGX American Funds Growth and Inco HOLD-S 20 1/8 TECH 0.0 15.8 29.8
20 15 1/2 RAICX American Funds Growth and Inco HOLD-S 19 7/8 TECH 0.0 15.2 29.3
20 15 1/2 RBEGX American Funds Growth and Inco HOLD-S 19 7/8 TECH 0.0 15.2 29.3
19 7/8 15 3/8 RGNBX American Funds Growth and Inco HOLD-S 19 3/4 TECH 0.0 15.3 28.5
19 7/8 15 3/8 RGNAX American Funds Growth and Inco HOLD-S 19 7/8 TECH 0.0 15.2 29.3
20 1/8 15 5/8 RGNFX American Funds Growth and Inco HOLD-S 20 1/8 TECH 0.0 15.0 29.8
20 1/8 15 1/2 RGNEX American Funds Growth and Inco HOLD-S 20 TECH 0.0 15.1 29.0
20 1/8 15 1/2 GAIFX American Funds Growth and Inco HOLD-S 20 TECH 0.0 15.1 29.0
20 1/8 15 1/2 GAIHX American Funds Growth and Inco HOLD-S 20 TECH 0.0 15.1 29.0
20 1/8 15 1/2 GAIOX American Funds Growth and Inco HOLD-S 20 TECH 0.0 15.1 29.0
20 1/8 15 1/2 FGIIX American Funds Growth and Inco HOLD-S 20 TECH 0.0 15.1 29.0
20 1/8 15 1/2 CGLGX American Funds Growth and Inco HOLD-S 20 1/8 TECH 0.0 15.8 29.8
20 1/8 15 1/2 FGGIX American Funds Growth and Inco HOLD-S 20 TECH 0.0 15.1 29.0
20 1/8 15 1/2 GAIEX American Funds Growth and Inco HOLD-S 20 1/8 TECH 0.0 15.8 29.8
20 1/8 15 1/2 CGNFX American Funds Growth and Inco HOLD-S 20 TECH 0.0 15.1 29.0
20 1/8 15 1/2 CGNGX American Funds Growth and Inco HOLD-S 20 TECH 0.0 15.1 29.0
20 15 3/8 CGNCX American Funds Growth and Inco HOLD-S 19 7/8 TECH 0.0 15.2 29.3
20 15 1/2 CGNEX American Funds Growth and Inco HOLD-S 20 TECH 0.0 15.9 30.1
19 7/8 15 3/8 GAITX American Funds Growth and Inco HOLD-S 19 7/8 TECH 0.0 15.2 29.3
20 1/8 15 1/2 CGNAX American Funds Growth and Inco HOLD-S 20 TECH 0.0 15.1 29.0
27 1/4 19 1/4 FPGGX American Funds Growth Portfoli HOLD-S 27 1/4 TECH 0.0 22.5 43.4
27 3/8 19 1/4 CGRGX American Funds Growth Portfoli HOLD-S 27 3/8 TECH 0.0 23.0 44.1
26 1/8 18 1/2 CGPCX American Funds Growth Portfoli HOLD-S 26 TECH 0.0 22.4 41.5
27 5/8 19 1/2 RGWGX American Funds Growth Portfoli HOLD-S 27 5/8 TECH 0.0 22.8 44.4
27 1/4 19 1/4 CGPAX American Funds Growth Portfoli HOLD-S 27 1/4 TECH 0.0 23.2 43.4
26 5/8 18 7/8 RBGEX American Funds Growth Portfoli HOLD-S 26 1/2 TECH 0.0 22.5 42.3
27 1/4 19 1/4 FGPGX American Funds Growth Portfoli HOLD-S 27 1/4 TECH 0.0 22.5 43.4
26 1/8 18 1/2 GWPCX American Funds Growth Portfoli HOLD-S 26 1/8 TECH 0.0 22.9 42.2
27 1/4 19 1/4 GWPAX American Funds Growth Portfoli HOLD-S 27 1/4 TECH 0.0 22.5 43.4
27 5/8 19 1/2 RGWFX American Funds Growth Portfoli HOLD-S 27 5/8 TECH 0.0 22.8 43.5
27 1/2 19 3/8 GWPDX American Funds Growth Portfoli HOLD-S 27 3/8 TECH 0.0 22.3 43.1
27 3/8 19 1/4 GWPFX American Funds Growth Portfoli HOLD-S 27 1/4 TECH 0.0 22.5 43.4
27 1/2 19 3/8 GWPEX American Funds Growth Portfoli HOLD-S 27 1/2 TECH 0.0 22.9 43.8
26 7/8 19 CGPEX American Funds Growth Portfoli HOLD-S 26 7/8 TECH 0.0 22.9 43.3
27 3/8 19 3/8 CGPFX American Funds Growth Portfoli HOLD-S 27 3/8 TECH 0.0 23.0 44.1
26 7/8 19 RGPCX American Funds Growth Portfoli HOLD-S 26 7/8 TECH 0.0 22.9 43.3
27 1/4 19 1/4 CGQGX American Funds Growth Portfoli HOLD-S 27 1/8 TECH 0.0 22.6 43.7
27 1/4 19 1/4 RGSFX American Funds Growth Portfoli HOLD-S 27 1/4 TECH 0.0 22.5 43.4
27 1/4 19 1/4 RGWEX American Funds Growth Portfoli HOLD-S 27 1/4 TECH 0.0 23.2 43.4
26 1/8 18 1/2 RGWBX American Funds Growth Portfoli HOLD-S 26 1/8 TECH 0.0 22.9 42.2
26 1/4 18 5/8 RGWAX American Funds Growth Portfoli HOLD-S 26 1/4 TECH 0.0 22.8 41.9
9 7/8 8 3/4 AHITX American Funds High-Income Tru HOLD-S 9 3/4 TECH 0.0 4.0 8.3
9 7/8 8 3/4 AHTCX American Funds High-Income Tru HOLD-S 9 3/4 TECH 0.0 4.0 8.3
9 7/8 8 3/4 AHTFX American Funds High-Income Tru HOLD-S 9 3/4 TECH 0.0 4.0 8.3
13 5/8 11 5/8 FTPPX American Funds Income Portfoli HOLD 13 5/8 TECH 0.0 6.9 11.2
13 5/8 11 5/8 FPTPX American Funds Income Portfoli HOLD 13 5/8 TECH 0.0 6.9 11.2
9 1/2 8 3/4 FIBLX American Funds Inflation Linke HOLD 9 3/8 TECH 0.0 2.7 -6.3
9 3/8 8 1/2 RILAX American Funds Inflation Linke HOLD 9 1/8 TECH 0.0 1.4 -6.4
9 1/2 8 3/4 BFIFX American Funds Inflation Linke HOLD 9 3/8 TECH 0.0 2.7 -5.1
9 1/2 8 5/8 BFIAX American Funds Inflation Linke HOLD 9 3/8 TECH 0.0 2.7 -5.1
9 1/2 8 3/4 CNLFX American Funds Inflation Linke HOLD 9 3/8 TECH 0.0 2.7 -6.3
9 1/2 8 3/4 CNLAX American Funds Inflation Linke HOLD 9 3/8 TECH 0.0 2.7 -6.3
9 1/2 8 3/4 FILBX American Funds Inflation Linke HOLD 9 3/8 TECH 0.0 2.7 -6.3
9 1/2 8 5/8 CNLEX American Funds Inflation Linke HOLD 9 1/4 TECH 0.0 2.8 -6.3
9 1/2 8 5/8 CNLCX American Funds Inflation Linke HOLD 9 1/4 TECH 0.0 1.4 -6.3
9 1/2 8 3/4 RILHX American Funds Inflation Linke HOLD 9 3/8 TECH 0.0 2.7 -6.3
9 1/2 8 5/8 RILDX American Funds Inflation Linke HOLD 9 1/4 TECH 0.0 1.4 -6.3
9 3/8 8 5/8 RILCX American Funds Inflation Linke HOLD 9 1/4 TECH 0.0 2.8 -6.3
9 5/8 8 3/4 RILFX American Funds Inflation Linke HOLD 9 3/8 TECH 0.0 2.7 -6.3
9 5/8 8 3/4 RILEX American Funds Inflation Linke HOLD 9 3/8 TECH 0.0 2.7 -6.3
9 1/4 8 1/2 RILBX American Funds Inflation Linke HOLD 9 1/8 TECH 0.0 2.8 -6.4
9 1/2 8 3/4 FLIBX American Funds Inflation Linke HOLD 9 3/8 TECH 0.0 4.2 -6.3
9 1/2 8 5/8 RILGX American Funds Inflation Linke HOLD 9 1/4 TECH 0.0 1.4 -6.3
9 1/2 8 3/4 BFIGX American Funds Inflation Linke HOLD 9 3/8 TECH 0.0 2.7 -6.3
12 3/4 11 7/8 IBFFX American Funds Int Bond Fd of HOLD-B 12 3/8 TECH 0.0 -1.0 -2.9
12 3/4 11 7/8 IBFCX American Funds Int Bond Fd of HOLD 12 3/8 TECH 0.0 -1.0 -2.9
12 3/4 11 7/8 AIBAX American Funds Int Bond Fd of HOLD 12 3/8 TECH 0.0 -1.0 -2.9
18 1/8 14 1/4 CIVCX American Funds International V HOLD-B 16 5/8 TECH 0.0 4.7 n/a
18 14 1/8 CIVBX American Funds International V HOLD-B 16 1/2 TECH 0.0 4.8 n/a
18 1/4 14 3/8 CIVGX American Funds International V HOLD-B 16 3/4 TECH 0.0 5.5 24.1
18 1/4 14 3/8 CIVKX American Funds International V HOLD-B 16 7/8 TECH 0.0 6.3 n/a
18 1/4 14 3/8 CIVHX American Funds International V HOLD-B 16 3/4 TECH 0.0 5.5 24.1
18 1/8 14 3/8 CIVAX American Funds International V HOLD-B 16 3/4 TECH 0.0 5.5 n/a
18 14 1/8 AIVCX American Funds International V HOLD-B 16 1/2 TECH 0.0 4.8 n/a
18 1/8 14 3/8 AIVBX American Funds International V HOLD-B 16 3/4 TECH 0.0 5.5 n/a
18 1/4 14 3/8 AIVEX American Funds International V HOLD-B 16 3/4 TECH 0.0 5.5 10.7
18 3/8 14 1/2 AIVGX American Funds International V HOLD-B 16 7/8 TECH 0.0 5.5 8.9
18 1/4 14 3/8 AIVFX American Funds International V HOLD-B 16 7/8 TECH 0.0 6.3 -1.5
18 1/4 14 3/8 RIVJX American Funds International V HOLD-B 16 3/4 TECH 0.0 5.5 n/a
18 1/8 14 1/4 RIVIX American Funds International V HOLD-B 16 5/8 TECH 0.0 5.6 n/a
18 1/4 14 3/8 RIVLX American Funds International V HOLD-B 16 7/8 TECH 0.0 6.3 n/a
18 3/8 14 1/2 RIVKX American Funds International V HOLD-B 16 7/8 TECH 0.0 5.5 n/a
18 14 1/8 RIVDX American Funds International V HOLD-B 16 1/2 TECH 0.0 4.8 n/a
18 1/8 14 3/8 RIVAX American Funds International V HOLD-B 16 3/4 TECH 0.0 5.5 n/a
18 1/8 14 3/8 RIVHX American Funds International V HOLD-B 16 3/4 TECH 0.0 5.5 n/a
18 3/8 14 1/2 RIVGX American Funds International V HOLD-B 16 7/8 TECH 0.0 5.5 n/a
62 3/4 45 1/4 AIVSX American Funds Investment CO o HOLD-S 62 5/8 TECH 0.0 26.8 53.2
62 1/2 45 1/8 AICFX American Funds Investment CO o HOLD-S 62 3/8 TECH 0.0 26.6 53.1
61 7/8 44 5/8 AICCX American Funds Investment CO o HOLD-S 61 5/8 TECH 0.0 26.4 53.1
15 1/2 14 5/8 LTEBX American Funds Ltd Term Tax-Ex HOLD 15 3/8 TECH 0.0 0.8 2.5
15 1/2 14 5/8 LTXCX American Funds Ltd Term Tax-Ex HOLD 15 3/8 TECH 0.0 0.8 2.5
15 1/2 14 5/8 LTXFX American Funds Ltd Term Tax-Ex HOLD 15 3/8 TECH 0.0 0.8 2.5
18 5/8 15 RBABX American Funds Moderate Growth HOLD 18 5/8 TECH 0.0 12.9 21.1
18 3/4 15 RBAAX American Funds Moderate Growth HOLD 18 5/8 TECH 0.0 12.0 20.2
18 3/4 15 RBACX American Funds Moderate Growth HOLD 18 5/8 TECH 0.0 12.0 20.2
18 7/8 15 1/8 RGPFX American Funds Moderate Growth HOLD 18 3/4 TECH 0.0 11.9 21.0
18 3/4 15 1/8 RBAEX American Funds Moderate Growth HOLD 18 3/4 TECH 0.0 11.9 21.0
18 7/8 15 1/8 CBBGX American Funds Moderate Growth HOLD 18 3/4 TECH 0.0 11.9 21.0
18 3/4 15 CBPCX American Funds Moderate Growth HOLD 18 5/8 TECH 0.0 12.0 20.2
18 7/8 15 1/8 CBAGX American Funds Moderate Growth HOLD 18 3/4 TECH 0.0 11.9 21.0
18 7/8 15 1/8 BLPDX American Funds Moderate Growth HOLD 18 3/4 TECH 0.0 11.9 21.0
18 5/8 15 BLPCX American Funds Moderate Growth HOLD 18 5/8 TECH 0.0 12.0 21.1
18 7/8 15 1/8 CBAFX American Funds Moderate Growth HOLD 18 3/4 TECH 0.0 11.9 21.0
18 3/4 15 1/8 BLPAX American Funds Moderate Growth HOLD 18 3/4 TECH 0.0 11.9 21.0
18 7/8 15 1/8 RBAGX American Funds Moderate Growth HOLD 18 3/4 TECH 0.0 11.9 21.0
18 7/8 15 1/8 BLPEX American Funds Moderate Growth HOLD 18 3/4 TECH 0.0 11.9 21.0
18 7/8 15 1/8 BLPFX American Funds Moderate Growth HOLD 18 3/4 TECH 0.0 11.9 21.0
18 3/4 15 1/8 RBBEX American Funds Moderate Growth HOLD 18 3/4 TECH 0.0 12.8 21.0
18 3/4 15 1/8 CBAAX American Funds Moderate Growth HOLD 18 3/4 TECH 0.0 11.9 21.0
18 3/4 15 CBAEX American Funds Moderate Growth HOLD 18 5/8 TECH 0.0 12.0 20.2
18 7/8 15 1/8 RBAFX American Funds Moderate Growth HOLD 18 3/4 TECH 0.0 11.9 21.0
9 8 1/8 RMAHX American Funds Mortgage Fund - HOLD 8 5/8 TECH 0.0 -2.8 -8.0
9 8 1/8 RMBEX American Funds Mortgage Fund - HOLD 8 5/8 TECH 0.0 -2.8 -8.0
9 8 1/8 AFFMX American Funds Mortgage Fund - HOLD 8 5/8 TECH 0.0 -2.8 -8.0
9 8 1/8 FFMFX American Funds Mortgage Fund - HOLD 8 5/8 TECH 0.0 -2.8 -8.0
9 8 1/8 FMMFX American Funds Mortgage Fund - HOLD 8 5/8 TECH 0.0 -2.8 -8.0
9 8 1/8 CMFEX American Funds Mortgage Fund C HOLD 8 5/8 TECH 0.0 -2.8 -8.0
9 8 1/8 CMFAX American Funds Mortgage Fund C HOLD 8 5/8 TECH 0.0 -2.8 -8.0
8 7/8 8 CMFCX American Funds Mortgage Fund C HOLD 8 1/2 TECH 0.0 -2.9 -8.1
9 8 1/8 MFAAX American Funds Mortgage Fund C HOLD 8 5/8 TECH 0.0 -2.8 -8.0
8 7/8 8 1/8 RMAAX American Funds Mortgage Fund C HOLD 8 5/8 TECH 0.0 -1.4 -6.8
8 7/8 8 1/8 MFACX American Funds Mortgage Fund C HOLD 8 5/8 TECH 0.0 -1.4 -6.8
9 8 1/8 MFAFX American Funds Mortgage Fund C HOLD 8 5/8 TECH 0.0 -2.8 -8.0
9 8 1/8 MFAEX American Funds Mortgage Fund C HOLD 8 5/8 TECH 0.0 -2.8 -8.0
8 7/8 8 1/8 RMABX American Funds Mortgage Fund C HOLD 8 5/8 TECH 0.0 -1.4 -6.8
9 8 1/8 RMAGX American Funds Mortgage Fund C HOLD 8 5/8 TECH 0.0 -2.8 -8.0
9 8 1/8 CMFFX American Funds Mortgage Fund C HOLD 8 5/8 TECH 0.0 -2.8 -8.0
9 8 1/8 RMAFX American Funds Mortgage Fund C HOLD 8 5/8 TECH 0.0 -2.8 -8.0
9 8 1/8 RMACX American Funds Mortgage Fund C HOLD 8 5/8 TECH 0.0 -2.8 -8.0
9 8 1/8 RMAEX American Funds Mortgage Fund C HOLD 8 5/8 TECH 0.0 -2.8 -8.0
9 1/2 8 1/2 MIAWX American Funds Multi-Sector In HOLD 9 3/8 TECH 0.0 1.4 4.2
9 1/2 8 1/2 MIAUX American Funds Multi-Sector In HOLD 9 3/8 TECH 0.0 1.4 4.2
9 1/2 8 1/2 MIAQX American Funds Multi-Sector In HOLD 9 3/8 TECH 0.0 1.4 4.2
9 1/2 8 1/2 RMDPX American Funds Multi-Sector In HOLD 9 3/8 TECH 0.0 1.4 4.2
9 1/2 8 1/2 MIAZX American Funds Multi-Sector In HOLD 9 3/8 TECH 0.0 1.4 4.2
9 1/2 8 1/2 MIAYX American Funds Multi-Sector In HOLD 9 3/8 TECH 0.0 1.4 4.2
9 1/2 8 1/2 RMDTX American Funds Multi-Sector In HOLD 9 3/8 TECH 0.0 1.4 4.2
9 1/2 8 1/2 RMDUX American Funds Multi-Sector In HOLD 9 3/8 TECH 0.0 1.4 4.2
9 1/2 8 1/2 CMBQX American Funds Multi-Sector In HOLD 9 3/8 TECH 0.0 1.4 4.2
9 1/2 8 1/2 RMDQX American Funds Multi-Sector In HOLD 9 3/8 TECH 0.0 1.4 4.2
9 1/2 8 1/2 RMDRX American Funds Multi-Sector In HOLD 9 3/8 TECH 0.0 1.4 4.2
9 1/2 8 1/2 RMDSX American Funds Multi-Sector In HOLD 9 3/8 TECH 0.0 1.4 4.2
9 1/2 8 1/2 CMBOX American Funds Multi-Sector In HOLD 9 3/8 TECH 0.0 1.4 4.2
9 1/2 8 1/2 CMBPX American Funds Multi-Sector In HOLD 9 3/8 TECH 0.0 1.4 4.2
9 1/2 8 1/2 RMDNX American Funds Multi-Sector In HOLD 9 3/8 TECH 0.0 1.4 4.2
9 1/2 8 1/2 CMBMX American Funds Multi-Sector In HOLD 9 3/8 TECH 0.0 1.4 4.2
9 1/2 8 1/2 CMBLX American Funds Multi-Sector In HOLD 9 3/8 TECH 0.0 1.4 4.2
9 1/2 8 1/2 CMBKX American Funds Multi-Sector In HOLD 9 3/8 TECH 0.0 1.4 4.2
9 1/2 8 1/2 RMDOX American Funds Multi-Sector In HOLD 9 3/8 TECH 0.0 1.4 4.2
68 1/2 48 5/8 ANFFX American Funds New Economy Fun HOLD-S 67 5/8 TECH 0.0 27.3 57.7
56 1/2 40 5/8 ANFCX American Funds New Economy Fun HOLD-S 55 3/4 TECH 0.0 26.3 54.3
68 3/8 48 1/2 ANEFX American Funds New Economy Fun HOLD-S 67 1/2 TECH 0.0 27.7 57.9
85 68 1/8 NWFFX American Funds New World Fund HOLD 80 5/8 TECH 0.0 11.0 24.0
81 1/4 65 1/8 NEWCX American Funds New World Fund HOLD 77 TECH 0.0 10.2 23.7
85 5/8 68 1/2 NEWFX American Funds New World Fund HOLD 81 1/8 TECH 0.0 10.9 23.9
9 1/2 9 1/8 CPPAX American Funds Preservation Po HOLD-B 9 3/8 TECH 0.0 0.0 -1.3
9 1/2 9 CPPCX American Funds Preservation Po HOLD-B 9 3/8 TECH 0.0 0.0 -1.3
9 1/2 9 1/8 FFPPX American Funds Preservation Po HOLD-B 9 3/8 TECH 0.0 0.0 -1.3
9 1/2 9 1/8 CPPEX American Funds Preservation Po HOLD-B 9 3/8 TECH 0.0 0.0 -1.3
9 1/2 9 1/8 CPPFX American Funds Preservation Po HOLD-B 9 3/8 TECH 0.0 0.0 -1.3
9 5/8 9 1/8 CPQGX American Funds Preservation Po HOLD-B 9 3/8 TECH 0.0 0.0 -2.6
9 1/2 9 1/8 CPPGX American Funds Preservation Po HOLD-B 9 3/8 TECH 0.0 0.0 -2.6
9 1/2 9 1/8 RPBEX American Funds Preservation Po HOLD-B 9 3/8 TECH 0.0 0.0 -1.3
9 1/2 9 1/8 RPPGX American Funds Preservation Po HOLD-B 9 3/8 TECH 0.0 0.0 -1.3
9 1/2 9 1/8 RGMFX American Funds Preservation Po HOLD-B 9 3/8 TECH 0.0 0.0 -1.3
9 1/2 9 RPPBX American Funds Preservation Po HOLD-B 9 1/4 TECH 0.0 0.0 -2.6
9 1/2 9 1/8 RPPFX American Funds Preservation Po HOLD-B 9 3/8 TECH 0.0 0.0 -1.3
9 1/2 9 1/8 RPPEX American Funds Preservation Po HOLD-B 9 3/8 TECH 0.0 0.0 -1.3
9 1/2 9 1/8 RPPCX American Funds Preservation Po HOLD-B 9 3/8 TECH 0.0 0.0 -1.3
9 1/2 9 1/8 PPFFX American Funds Preservation Po HOLD-B 9 3/8 TECH 0.0 0.0 -1.3
9 1/2 9 1/8 PPEFX American Funds Preservation Po HOLD-B 9 3/8 TECH 0.0 0.0 -1.3
9 1/2 9 1/8 FPPPX American Funds Preservation Po HOLD-B 9 3/8 TECH 0.0 0.0 -1.3
9 1/2 9 1/8 PPVAX American Funds Preservation Po HOLD-B 9 3/8 TECH 0.0 0.0 -1.3
9 1/2 9 1/8 RPPVX American Funds Preservation Po HOLD-B 9 3/8 TECH 0.0 0.0 -1.3
9 1/2 9 1/8 PPVFX American Funds Preservation Po HOLD-B 9 3/8 TECH 0.0 0.0 -1.3
9 1/2 9 PPVCX American Funds Preservation Po HOLD-B 9 3/8 TECH 0.0 0.0 -1.3
12 1/8 10 3/8 FDFWX American Funds Retirement Inco HOLD 12 TECH 0.0 6.7 7.9
14 11 1/2 NDCRX American Funds Retirement Inco HOLD-S 14 TECH 0.0 12.0 19.1
14 11 3/8 RFRPX American Funds Retirement Inco HOLD-S 14 TECH 0.0 12.0 19.1
12 7/8 10 7/8 RHRPX American Funds Retirement Inco HOLD 12 3/4 TECH 0.0 8.5 12.1
12 10 3/8 FAFWX American Funds Retirement Inco HOLD 11 7/8 TECH 0.0 5.6 8.0
14 1/8 11 1/2 FIEWX American Funds Retirement Inco HOLD-S 14 TECH 0.0 10.9 17.9
12 10 3/8 RDRPX American Funds Retirement Inco HOLD 11 7/8 TECH 0.0 5.6 8.0
12 1/8 10 3/8 RGRPX American Funds Retirement Inco HOLD 12 TECH 0.0 6.7 7.9
12 10 1/4 NGCRX American Funds Retirement Inco HOLD 11 7/8 TECH 0.0 6.7 8.0
12 3/4 10 3/4 RERPX American Funds Retirement Inco HOLD 12 3/4 TECH 0.0 8.5 12.1
12 3/4 10 3/4 NBCRX American Funds Retirement Inco HOLD 12 3/4 TECH 0.0 8.5 12.1
12 10 3/8 NAARX American Funds Retirement Inco HOLD 11 7/8 TECH 0.0 5.6 8.0
12 7/8 10 3/4 NBARX American Funds Retirement Inco HOLD 12 3/4 TECH 0.0 8.5 12.1
12 7/8 10 3/4 FHFWX American Funds Retirement Inco HOLD 12 3/4 TECH 0.0 8.5 12.1
14 11 1/2 RCRPX American Funds Retirement Inco HOLD-S 14 TECH 0.0 10.9 17.9
12 10 3/8 RARPX American Funds Retirement Inco HOLD 11 7/8 TECH 0.0 5.6 8.0
14 1/8 11 1/2 NDARX American Funds Retirement Inco HOLD-S 14 TECH 0.0 10.9 17.9
12 1/8 10 3/8 FICWX American Funds Retirement Inco HOLD 12 TECH 0.0 6.7 7.9
14 1/8 11 1/2 FGFWX American Funds Retirement Inco HOLD-S 14 TECH 0.0 10.9 17.9
14 1/8 11 1/2 RIRPX American Funds Retirement Inco HOLD-S 14 TECH 0.0 10.9 17.9
12 3/4 10 3/4 RBRPX American Funds Retirement Inco HOLD 12 3/4 TECH 0.0 8.5 12.1
12 7/8 10 3/4 FBFWX American Funds Retirement Inco HOLD 12 3/4 TECH 0.0 8.5 12.1
12 7/8 10 3/4 RKRPX American Funds Retirement Inco HOLD 12 3/4 TECH 0.0 8.5 12.1
12 1/8 10 3/8 RJRPX American Funds Retirement Inco HOLD 12 TECH 0.0 6.7 7.9
12 7/8 10 7/8 RURPX American Funds Retirement Inco HOLD 12 7/8 TECH 0.0 8.4 13.2
12 1/8 10 3/8 RTRPX American Funds Retirement Inco HOLD 12 TECH 0.0 6.7 7.9
14 1/8 11 1/2 RXRPX American Funds Retirement Inco HOLD-S 14 1/8 TECH 0.0 11.9 18.9
12 1/8 10 1/2 RROPX American Funds Retirement Inco HOLD 12 TECH 0.0 5.5 7.9
12 1/8 10 1/2 RMRPX American Funds Retirement Inco HOLD 12 TECH 0.0 5.5 7.9
12 1/8 10 3/8 RQRPX American Funds Retirement Inco HOLD 12 TECH 0.0 6.7 7.9
12 7/8 10 3/4 RRPPX American Funds Retirement Inco HOLD 12 3/4 TECH 0.0 8.5 12.1
12 7/8 10 7/8 RRRPX American Funds Retirement Inco HOLD 12 7/8 TECH 0.0 8.4 13.2
12 7/8 10 3/4 RNRPX American Funds Retirement Inco HOLD 12 3/4 TECH 0.0 8.5 12.1
14 11 1/2 RLRPX American Funds Retirement Inco HOLD-S 14 TECH 0.0 10.9 17.9
12 7/8 10 3/4 FIMWX American Funds Retirement Inco HOLD 12 3/4 TECH 0.0 8.5 12.1
14 1/8 11 1/2 RPRPX American Funds Retirement Inco HOLD-S 14 TECH 0.0 10.9 17.9
14 1/8 11 1/2 RRQPX American Funds Retirement Inco HOLD-S 14 TECH 0.0 10.9 17.9
14 1/8 11 1/2 FCFWX American Funds Retirement Inco HOLD-S 14 TECH 0.0 10.9 17.9
14 1/8 11 1/2 RVRPX American Funds Retirement Inco HOLD-S 14 1/8 TECH 0.0 11.9 18.9
10 9 5/8 FSTTX American Funds Short-Term Tax- HOLD 9 7/8 TECH 0.0 0.0 1.3
10 9 5/8 ASTEX American Funds Short-Term Tax- HOLD 9 7/8 TECH 0.0 0.0 1.3
10 9 5/8 SFTEX American Funds Short-Term Tax- HOLD 9 7/8 TECH 0.0 0.0 1.3
10 9 5/8 ASTFX American Funds Short-Term Tax- HOLD 9 7/8 TECH 0.0 0.0 1.3
57 7/8 44 1/2 SCWCX American Funds Smallcap World HOLD 57 7/8 TECH 0.0 10.5 30.1
70 1/2 54 1/8 SCWFX American Funds Smallcap World HOLD-S 70 1/2 TECH 0.0 11.0 31.8
71 3/4 55 SMCWX American Funds Smallcap World HOLD-S 71 3/4 TECH 0.0 11.2 31.7
9 1/2 8 5/8 CANFX American Funds Strategic Bond HOLD 9 1/8 TECH 0.0 -1.4 -9.9
9 1/2 8 5/8 RANAX American Funds Strategic Bond HOLD 9 1/8 TECH 0.0 -1.4 -9.9
9 1/2 8 5/8 RANEX American Funds Strategic Bond HOLD 9 1/8 TECH 0.0 -1.4 -9.9
9 3/8 8 5/8 RANBX American Funds Strategic Bond HOLD 9 TECH 0.0 -1.4 -11.1
9 1/2 8 5/8 FBSSX American Funds Strategic Bond HOLD 9 1/8 TECH 0.0 -1.4 -9.9
9 1/2 8 5/8 ANBAX American Funds Strategic Bond HOLD 9 1/8 TECH 0.0 -1.4 -9.9
9 1/2 8 5/8 RANCX American Funds Strategic Bond HOLD 9 1/8 TECH 0.0 0.0 -9.9
9 3/8 8 1/2 ANBCX American Funds Strategic Bond HOLD 9 TECH 0.0 -1.4 -11.1
9 1/2 8 5/8 CANAX American Funds Strategic Bond HOLD 9 1/8 TECH 0.0 -1.4 -9.9
9 3/8 8 1/2 CANCX American Funds Strategic Bond HOLD 9 TECH 0.0 -1.4 -11.1
9 1/2 8 5/8 ANBGX American Funds Strategic Bond HOLD 9 1/8 TECH 0.0 -1.4 -9.9
9 1/2 8 5/8 CANEX American Funds Strategic Bond HOLD 9 1/8 TECH 0.0 -1.4 -9.9
9 1/2 8 5/8 RANHX American Funds Strategic Bond HOLD 9 1/8 TECH 0.0 -1.4 -9.9
9 1/2 8 5/8 RANJX American Funds Strategic Bond HOLD 9 1/8 TECH 0.0 -1.4 -9.9
9 1/2 8 5/8 ANBEX American Funds Strategic Bond HOLD 9 1/8 TECH 0.0 -1.4 -9.9
9 1/2 8 5/8 RANFX American Funds Strategic Bond HOLD 9 1/8 TECH 0.0 -1.4 -9.9
9 1/2 8 5/8 RANGX American Funds Strategic Bond HOLD 9 1/8 TECH 0.0 -1.4 -9.9
9 1/2 8 5/8 FSBMX American Funds Strategic Bond HOLD 9 1/8 TECH 0.0 -1.4 -9.9
9 1/2 8 5/8 ANBFX American Funds Strategic Bond HOLD 9 1/8 TECH 0.0 -1.4 -9.9
16 1/2 13 3/4 TAIAX American Funds Tax-Aware Conse HOLD-S 16 1/2 TECH 0.0 9.1 16.8
16 1/2 13 3/4 TYIFX American Funds Tax-Aware Conse HOLD-S 16 1/2 TECH 0.0 9.1 16.8
16 1/2 13 3/4 TXIFX American Funds Tax-Aware Conse HOLD-S 16 1/2 TECH 0.0 9.1 16.8
16 1/2 13 3/4 TAIFX American Funds Tax-Aware Conse HOLD-S 16 1/2 TECH 0.0 9.1 16.8
16 3/8 13 5/8 TAICX American Funds Tax-Aware Conse HOLD-S 16 3/8 TECH 0.0 9.2 17.0
17 15 3/8 TAFTX American Funds Tax-Exempt Fun HOLD 16 7/8 TECH 0.0 1.5 3.8
10 1/4 9 1/4 NYAAX American Funds Tax-Exempt Fund HOLD 10 1/8 TECH 0.0 0.0 2.5
10 1/4 9 1/4 NYACX American Funds Tax-Exempt Fund HOLD 10 1/8 TECH 0.0 0.0 2.5
10 1/4 9 1/4 NYAFX American Funds Tax-Exempt Fund HOLD 10 1/8 TECH 0.0 0.0 2.5
10 1/4 9 1/4 TFNYX American Funds Tax-Exempt Fund HOLD 10 1/8 TECH 0.0 0.0 2.5
17 15 3/8 TECFX American Funds Tax-Exempt Fund HOLD 16 7/8 TECH 0.0 1.5 3.8
17 15 3/8 TECCX American Funds Tax-Exempt Fund HOLD 16 7/8 TECH 0.0 1.5 3.8
10 1/4 9 1/4 NYAEX American Funds Tax-Exempt Fund HOLD 10 1/8 TECH 0.0 0.0 2.5
9 5/8 9 1/8 TXEFX American Funds Tax-Exempt Pres HOLD 9 5/8 TECH 0.0 1.3 2.7
9 5/8 9 1/8 TEPFX American Funds Tax-Exempt Pres HOLD 9 5/8 TECH 0.0 1.3 2.7
9 5/8 9 1/8 TEPCX American Funds Tax-Exempt Pres HOLD 9 1/2 TECH 0.0 0.0 1.3
9 5/8 9 1/8 TYEFX American Funds Tax-Exempt Pres HOLD 9 5/8 TECH 0.0 1.3 2.7
9 5/8 9 1/8 TEPAX American Funds Tax-Exempt Pres HOLD 9 5/8 TECH 0.0 1.3 2.7
12 1/4 11 1/4 AMUSX American Funds U.S. Govt Secur HOLD 11 7/8 TECH 0.0 -2.1 -7.8
12 1/4 11 1/4 UGSCX American Funds U.S. Govt Secur HOLD 11 3/4 TECH 0.0 -2.1 -7.8
12 1/4 11 1/4 UGSFX American Funds U.S. Govt Secur HOLD 11 7/8 TECH 0.0 -2.1 -7.8
8 1/2 6 1/2 AMRGX American Growth Fund Inc. - Cl HOLD-S 8 1/2 TECH 0.0 23.6 38.8
6 1/4 4 3/4 AMRCX American Growth Fund Inc. - Cl HOLD-S 6 1/4 TECH 0.0 25.0 35.1
5 5/8 4 3/8 AMRBX American Growth Fund Inc. - Cl HOLD-S 5 5/8 TECH 0.0 21.6 32.4
7 7/8 6 AMRAX American Growth Fund Inc. - Cl HOLD-S 7 7/8 TECH 0.0 26.0 37.0
15 5/8 13 5/8 HIMFX American High-Income Municipal HOLD 15 1/2 TECH 0.0 4.2 5.1
9 7/8 8 3/4 AHIFX American High-Income Tr Class HOLD-S 9 3/4 TECH 0.0 4.0 8.3
9 7/8 8 3/4 HIGFX American High-Income Trust - C HOLD-S 9 3/4 TECH 0.0 4.0 8.3
9 7/8 8 3/4 FAHHX American High-Income Trust - C HOLD-S 9 3/4 TECH 0.0 4.0 8.3
9 7/8 8 3/4 RTEHX American High-Income Trust - C HOLD-S 9 3/4 TECH 0.0 4.0 8.3
9 7/8 8 3/4 RITHX American High-Income Trust - C HOLD-S 9 3/4 TECH 0.0 4.0 8.3
9 7/8 8 3/4 FTAHX American High-Income Trust - C HOLD-S 9 3/4 TECH 0.0 4.0 8.3
9 7/8 8 3/4 RITGX American High-Income Trust Cl HOLD-S 9 3/4 TECH 0.0 4.0 8.3
9 7/8 8 3/4 CITCX American High-Income Trust Cla HOLD-S 9 3/4 TECH 0.0 4.0 8.3
9 7/8 8 3/4 CITEX American High-Income Trust Cla HOLD-S 9 3/4 TECH 0.0 4.0 8.3
9 7/8 8 3/4 CITAX American High-Income Trust Cla HOLD-S 9 3/4 TECH 0.0 4.0 8.3
9 7/8 8 3/4 CITFX American High-Income Trust Cla HOLD-S 9 3/4 TECH 0.0 4.0 8.3
59 5/8 46 5/8 CMLEX American Mutual Fund Class 52 HOLD-S 59 5/8 TECH 0.0 20.2 24.5
60 1/8 47 CMLFX American Mutual Fund Class 52 HOLD-S 60 1/8 TECH 0.0 20.6 24.9
60 1/4 47 FFFMX American Mutual Fund - Class 5 HOLD-S 60 1/4 TECH 0.0 20.5 24.9
60 1/4 47 FFMMX American Mutual Fund - Class 5 HOLD-S 60 1/4 TECH 0.0 20.5 24.9
60 1/8 47 AFMFX American Mutual Fund - Class F HOLD-S 60 1/8 TECH 0.0 20.3 24.6
60 1/8 47 RMFHX American Mutual Fund - Class R HOLD-S 60 1/8 TECH 0.0 20.6 24.9
59 7/8 46 3/4 RMEBX American Mutual Fund - Class R HOLD-S 59 7/8 TECH 0.0 20.4 24.7
59 5/8 46 5/8 CMLCX American Mutual Fund Class 529 HOLD-S 59 5/8 TECH 0.0 20.2 24.5
60 46 7/8 CMLAX American Mutual Fund Class 529 HOLD-S 60 TECH 0.0 20.3 24.7
60 1/4 47 AMRMX American Mutual Fund Class A S HOLD-S 60 1/4 TECH 0.0 20.5 24.9
59 46 1/4 AMFCX American Mutual Fund Class C S HOLD-S 59 TECH 0.0 20.1 24.2
59 7/8 46 3/4 AMFFX American Mutual Fund Class F-1 HOLD-S 59 7/8 TECH 0.0 20.4 24.7
60 1/8 47 AMRFX American Mutual Fund Class F-2 HOLD-S 60 1/8 TECH 0.0 20.3 24.6
59 3/8 46 3/8 RMFAX American Mutual Fund Class R-1 HOLD-S 59 3/8 TECH 0.0 20.3 24.7
59 1/4 46 3/8 RMFBX American Mutual Fund Class R-2 HOLD-S 59 1/4 TECH 0.0 20.3 24.4
59 1/2 46 5/8 RMFCX American Mutual Fund Class R-3 HOLD-S 59 1/2 TECH 0.0 20.2 24.6
59 7/8 46 7/8 RMFEX American Mutual Fund Class R-4 HOLD-S 59 7/8 TECH 0.0 20.4 24.7
60 1/4 47 RMFFX American Mutual Fund Class R-5 HOLD-S 60 1/4 TECH 0.0 20.5 24.9
60 1/4 47 RMFGX American Mutual Fund Class R-6 HOLD-S 60 1/4 TECH 0.0 20.5 24.9
12 1/4 9 7/8 IICAX Amf Large Cap Equity Fund SELL 12 1/4 TECH 3.2 n/a n/a
9 8 1/4 ADLIX Amg Beutel Goodman Core Plus B HOLD 8 3/4 TECH -2.8 -6.7 n/a
40 3/4 31 3/8 BRWIX Amg Boston Common Global Impac HOLD-S 40 1/2 TECH 0.0 -0.3 n/a
10 3/8 7 1/4 MSSCX Amg Frontier Small Cap Growth SELL 10 3/8 TECH 0.0 29.7 n/a
9 1/8 8 1/4 MBDFX Amg GW&K Core Bond ESG Fund - HOLD 8 7/8 TECH 0.0 -2.7 n/a
9 1/8 8 1/4 MBDLX Amg GW&K Core Bond ESG Fund - HOLD 8 7/8 TECH 0.0 -4.1 n/a
9 1/8 8 3/8 MBGVX Amg GW&K Core Bond ESG Fund - HOLD 8 7/8 TECH 0.0 -4.1 n/a
22 1/8 20 1/4 MGFIX Amg GW&K ESG Bond Fund Class N HOLD-S 21 5/8 TECH 0.0 -7.0 n/a
36 7/8 25 5/8 GWEZX Amg GW&K Small Cap Core Fund - SELL 36 7/8 TECH 0.0 30.5 n/a
35 1/8 24 1/2 SKSIX Amg GW&K Small Cap Value Fund SELL 35 1/8 TECH 8.9 21.1 n/a
20 1/2 16 3/4 GWGZX Amg GW&K Small/Mid Cap Fund - SELL 20 1/2 TECH 9.3 n/a n/a
20 1/2 14 1/2 GWGIX Amg GW&K Small/Mid Cap Fund - SELL 20 1/2 TECH 10.1 19.7 n/a
13 3/4 10 5/8 MCGFX Amg Montrusco Bolton Large Cap HOLD-S 13 1/2 TECH 0.0 27.1 n/a
20 7/8 15 3/4 MRLSX Amg Renaissance Large Cap Grow SELL 20 7/8 TECH 1.2 40.3 n/a
20 1/2 15 1/2 MRLIX Amg Renaissance Large Cap Grow SELL 20 1/2 TECH 1.9 36.7 n/a
11 1/4 8 5/8 ARDEX Amg River Road Dividend All Ca SELL 11 1/4 TECH 0.0 9.8 n/a
11 1/4 9 1/8 ARZDX Amg River Road Dividend All Ca SELL 11 1/4 TECH 2.3 -1.1 n/a
15 3/4 12 3/8 ARRZX Amg River Road Focused Absolut SELL 15 3/4 TECH 0.0 31.3 n/a
15 3/4 12 3/4 AFAVX Amg River Road Focused Absolut SELL 15 3/4 TECH 2.4 n/a n/a
21 3/4 16 3/8 FQUAX Amg River Road Large Cap Value SELL 21 3/4 TECH 0.0 45.0 n/a
25 7/8 19 ABMIX Amg River Road Mid Cap Value F SELL 25 7/8 TECH 15.0 32.7 n/a
25 3/4 18 5/8 ABIZX Amg River Road Mid Cap Value F SELL 25 3/4 TECH 0.0 44.1 n/a
10 1/8 9 SMFIX Amg Systematica Managed Future HOLD-W 9 1/4 TECH 1.4 n/a n/a
10 1/4 8 3/4 TQENX Amg Timessquare Emerging Marke HOLD-B 8 3/4 TECH 0.0 0.0 n/a
10 5/8 8 7/8 TQEZX Amg Timessquare Emerging Marke HOLD-B 8 7/8 TECH 0.0 12.7 n/a
16 12 3/4 TCMPX Amg Timessquare International HOLD 14 3/4 TECH 0.0 18.0 n/a
19 3/8 14 3/8 TQMIX Amg Timessquare Mid Cap Growth SELL 19 3/8 TECH 0.0 15.7 n/a
72 7/8 57 1/8 MSEIX Amg Veritas Asia Pacific Fund HOLD 68 1/4 TECH 0.0 -18.0 n/a
15 1/2 12 7/8 MIMFX Amg Veritas China Fund - Class HOLD 14 1/4 TECH 8.6 n/a n/a
39 1/4 34 BLUEX Amg Veritas Global Real Return HOLD-S 38 3/8 TECH 0.0 n/a n/a
21 5/8 18 1/2 YAFIX Amg Yacktman Focused Fund - Cl HOLD-S 21 1/2 TECH 0.0 17.0 n/a
16 3/8 14 3/8 YFSNX Amg Yacktman Global Fund - Cla HOLD 15 3/8 TECH 0.0 -4.7 n/a
10 1/8 9 3/8 ACTKX Amundi Climate Transition Core HOLD 9 3/4 TECH -2.5 n/a n/a
15 1/4 13 ATESX Anchor Risk Managed Equity Str HOLD 14 3/8 TECH 0.0 -0.9 n/a
10 7/8 10 ATGSX Anchor Risk Managed Global Str HOLD-S 10 3/8 TECH 0.0 n/a n/a
9 1/4 8 1/2 ATCSX Anchor Risk Managed Income Str HOLD 8 5/8 TECH 0.0 -9.2 n/a
9 3/8 8 5/8 ATCAX Anchor Risk Managed Income Str HOLD-B 8 5/8 TECH 0.0 -11.5 n/a
17 5/8 14 ADEIX Ancora Dividend Value Equity F SELL 17 5/8 TECH 1.4 n/a n/a
22 5/8 15 1/8 AATSX Ancora/Thelen Small-Mid Cap Fu SELL 22 5/8 TECH 0.0 53.4 n/a
8 3/4 8 5/8 AFLIX Anfield Universal Fixed Income HOLD 8 5/8 TECH 0.0 1.5 n/a
8 3/4 8 5/8 AFLKX Anfield Universal Fixed Income HOLD 8 5/8 TECH 0.0 n/a n/a
8 5/8 8 1/4 ANGLX Angel Oak Multi-Strategy Incom SELL 8 5/8 TECH 0.0 -4.2 n/a
22 1/4 21 3/8 CRDLX Apollo Diversified Credit Fund SELL 22 1/8 TECH 0.0 n/a n/a
22 1/4 21 3/8 CRDMX Apollo Diversified Credit Fund SELL 22 1/4 TECH 0.0 -8.7 n/a
22 1/4 21 3/8 CRDFX Apollo Diversified Credit Fund SELL 22 1/4 TECH 0.0 0.0 n/a
22 1/4 21 3/8 CRDIX Apollo Diversified Credit Fund SELL 22 1/4 TECH 0.0 -7.3 n/a
22 1/4 21 3/8 CGCCX Apollo Diversified Credit Fund SELL 22 1/4 TECH 0.0 -5.8 n/a
26 24 1/8 GIREX Apollo Diversified Real Estate HOLD-S 26 TECH 1.0 -15.4 n/a
26 7/8 24 7/8 GRIFX Apollo Diversified Real Estate HOLD-S 26 1/2 TECH 0.0 n/a n/a
11 7/8 9 5/8 QRPNX Aqr Alternative Risk Premia Fu HOLD 11 1/4 TECH 0.0 38.5 n/a
12 1/4 11 3/4 ADAIX Aqr Diversified Arbitrage Fund HOLD 12 1/8 TECH -1.0 n/a n/a
12 1/2 11 1/8 QDSNX Aqr Diversifying Strategies Fu HOLD 12 3/8 TECH 0.0 4.2 n/a
11 1/2 9 1/4 QTENX Aqr Emerging Multi-Style II Fu HOLD-S 10 7/8 TECH 0.0 1.2 n/a
10 5/8 8 3/8 QMNRX Aqr Equity Market Neutral Fund HOLD-S 10 3/8 TECH 3.8 22.1 n/a
10 3/8 8 1/4 QMNNX Aqr Equity Market Neutral Fund HOLD-S 10 1/8 TECH 1.3 17.4 n/a
14 1/2 12 3/4 ANDRX Aqr International Defensive St SELL 14 1/2 TECH 1.8 14.9 n/a
18 7/8 15 1/2 AIONX Aqr International Momentum Sty HOLD 17 7/8 TECH -5.3 n/a n/a
14 5/8 11 3/4 QICNX Aqr International Multi-Style HOLD 13 3/4 TECH -0.9 n/a n/a
25 5/8 18 3/4 AMOMX Aqr Large Cap Momentum Style F SELL 25 5/8 TECH 0.0 19.9 n/a
21 5/8 16 3/4 QCERX Aqr Large Cap Multi-Style Fund SELL 21 5/8 TECH 0.0 12.3 n/a
16 3/8 13 1/2 QLENX Aqr Long-Short Equity Fund Cla SELL 16 3/8 TECH 4.8 n/a n/a
10 5/8 9 1/4 QGMIX Aqr Macro Opportunities Fund - HOLD-B 9 3/8 TECH 1.4 n/a n/a
10 3/4 9 1/4 QGMRX Aqr Macro Opportunities Fund - HOLD-B 9 3/8 TECH 0.0 n/a n/a
9 3/8 8 1/8 AQMIX Aqr Managed Futures Strategy F HOLD 8 1/2 TECH 0.0 -8.1 n/a
9 1/4 7 5/8 QMHRX Aqr Managed Futures Strategy H HOLD-B 8 1/8 TECH 0.0 n/a n/a
10 5/8 9 1/4 AQRNX Aqr Multi-Asset Fund Class N SELL 10 5/8 TECH 2.4 n/a n/a
9 3/8 7 7/8 QRCRX Aqr Risk-Balanced Commodities HOLD 8 7/8 TECH 0.0 -6.6 n/a
9 7 7/8 ARCNX Aqr Risk-Balanced Commodities HOLD 8 1/2 TECH 0.0 -6.8 n/a
25 1/8 16 1/8 QSMRX Aqr Small Cap Momentum Style F SELL 25 1/8 TECH 0.0 28.0 n/a
20 7/8 15 3/8 QSMNX Aqr Small Cap Multi-Style Fund SELL 20 7/8 TECH 0.0 32.5 n/a
8 3/4 7 QSPRX Aqr Style Premia Alternative F HOLD 8 1/8 TECH 1.6 4.8 n/a
14 7/8 11 1/4 QNZIX Aqr Trend Total Return Fund - HOLD-S 14 7/8 TECH 0.0 22.7 n/a
14 7/8 11 3/8 QNZNX Aqr Trend Total Return Fund - HOLD-S 14 7/8 TECH 0.0 n/a n/a
8 1/4 7 3/4 ATPCX Aquila High Income Fund Class HOLD 8 1/8 TECH 0.0 4.8 n/a
47 34 5/8 ATGAX Aquila Opportunity Growth Fund SELL 47 TECH 5.9 n/a n/a
28 3/4 21 1/2 ATGCX Aquila Opportunity Growth Fund SELL 28 3/4 TECH 0.0 n/a n/a
50 1/8 37 1/4 ATRIX Aquila Opportunity Growth Fund SELL 50 1/8 TECH 2.6 7.5 n/a
12 7/8 12 1/2 ARGAX Arbitrage Fund Class A SELL 12 7/8 TECH 1.0 n/a n/a
27 7/8 21 5/8 ARDGX Archer Dividend Growth Fund SELL 27 7/8 TECH 0.0 10.9 n/a
18 1/8 17 3/8 ARINX Archer Income Fund HOLD-S 18 1/8 TECH 0.7 0.0 n/a
14 3/4 13 3/4 XADCX Ares Dynamic Credit Allocation HOLD-S 14 3/4 TECH 0.0 -6.3 n/a
15 1/4 10 7/8 AAFFX Ariel 529 Portfolio - Advisor SELL 15 1/4 TECH 0.0 n/a n/a
15 1/8 10 3/4 AAFDX Ariel 529 Portfolio - Class A SELL 15 1/8 TECH 0.0 34.4 n/a
45 1/4 34 1/2 CAAPX Ariel Appreciation Fund Invest SELL 45 1/4 TECH 4.0 n/a n/a
15 1/2 12 3/8 AINIX Ariel International Equity Fd HOLD 14 3/8 TECH 0.0 15.0 n/a
15 7/8 12 5/8 AINTX Ariel International Fund Inves HOLD 14 3/4 TECH 0.0 8.3 n/a
14 3/4 10 7/8 ARILX Aristotle Core Equity Fund Cla SELL 14 3/4 TECH 0.0 n/a n/a
9 7/8 9 PLIAX Aristotle Core Income Fund Cla HOLD 9 5/8 TECH 0.0 2.7 -2.5
9 1/2 9 3/8 PLFDX Aristotle Floating Rate Income HOLD 9 1/2 TECH 0.0 0.0 4.1
16 3/8 12 3/8 ARIGX Aristotle Growth Equity Fund C HOLD-S 16 1/4 TECH -0.8 n/a n/a
9 1/2 8 3/4 PLHYX Aristotle High Yield Bond Fund HOLD 9 1/2 TECH 1.3 5.6 1.3
9 1/2 8 3/4 PLAHX Aristotle High Yield Bond Fund HOLD 9 3/8 TECH 0.0 1.4 7.1
14 3/8 10 5/8 POEAX Aristotle Portfolio Optimizati HOLD-S 14 3/8 TECH 0.9 25.0 -1.7
11 9 1/4 PMCDX Aristotle Portfolio Optimizati HOLD-S 11 TECH 1.1 12.8 0.0
10 7/8 9 1/8 POBAX Aristotle Portfolio Optimizati HOLD-S 10 7/8 TECH 1.2 11.5 1.2
15 3/4 12 3/8 ARRBX Aristotle Small Cap Equity Fun SELL 15 3/4 TECH 0.0 n/a n/a
9 1/8 6 1/4 ARAHX Aristotle Small/Mid Cap Equity HOLD 8 TECH 0.0 n/a n/a
23 1/2 20 5/8 ARRQX Aristotle Value Equity Fund Cl SELL 23 1/2 TECH 2.2 n/a n/a
11 1/4 9 1/2 ARIQX Aristotle Value Equity Fund Cl SELL 11 1/4 TECH 0.0 n/a n/a
16 1/8 14 AIOOX Aristotle/Saul Global Equity F HOLD-S 15 3/4 TECH -1.6 n/a n/a
16 1/8 14 3/8 ARAOX Aristotle/Saul Global Equity F HOLD 15 5/8 TECH 0.0 n/a n/a
28 1/8 20 5/8 ARKVX Ark Venture Fund SELL 28 1/8 TECH 0.0 51.0 n/a
10 5/8 9 5/8 DWATX Arrow DWA Tactical Balanced Fu HOLD-S 10 1/2 TECH 0.0 1.2 n/a
12 1/8 10 7/8 DWANX Arrow DWA Tactical Balanced Fu SELL 12 1/8 TECH 1.0 5.4 n/a
11 7/8 10 1/2 DWAFX Arrow DWA Tactical Balanced Fu SELL 11 7/8 TECH 2.2 -3.1 n/a
9 7/8 7 3/4 DWTNX Arrow DWA Tactical Macro Fund SELL 9 7/8 TECH 1.3 n/a n/a
6 3/4 5 1/8 MFTFX Arrow Managed Futures Strategy HOLD 5 1/2 TECH 0.0 n/a n/a
6 7/8 5 1/2 MFTNX Arrow Managed Futures Strategy HOLD 5 5/8 TECH 0.0 n/a n/a
22 14 1/4 ARTYX Artisan Developing World Fund SELL 22 TECH 0.0 30.4 n/a
22 1/2 14 3/8 APHYX Artisan Developing World Fund SELL 22 1/2 TECH 0.0 68.2 n/a
9 5/8 9 1/2 ARTUX Artisan Floating Rate Fund Inv HOLD 9 1/2 TECH 0.0 -2.6 n/a
22 15 1/2 APDDX Artisan Global Discovery Fund SELL 22 TECH 0.0 46.7 n/a
21 7/8 17 3/4 APFDX Artisan Global Discovery Fund SELL 21 7/8 TECH 1.7 0.0 n/a
21 3/4 16 1/8 APDHX Artisan Global Equity Fund Adv HOLD-S 21 1/2 TECH -1.1 26.5 n/a
21 3/4 16 ARTHX Artisan Global Equity Fund Inv SELL 21 1/2 TECH 0.6 32.3 n/a
36 1/2 26 3/4 ARTRX Artisan Global Opportunities F HOLD-S 36 1/2 TECH 0.0 35.8 n/a
10 1/8 9 3/4 APHPX Artisan Global Unconstrained F HOLD-S 10 1/8 TECH 0.0 n/a n/a
10 1/4 9 7/8 APDPX Artisan Global Unconstrained F HOLD-S 10 1/8 TECH 0.0 n/a n/a
24 19 APHGX Artisan Global Value Fd Inst S SELL 23 7/8 TECH 0.0 43.6 n/a
23 7/8 20 1/4 APDGX Artisan Global Value Fund Advi HOLD-S 23 3/4 TECH 0.0 25.0 n/a
30 1/2 24 1/8 APDIX Artisan International Fund Adv HOLD 30 1/8 TECH 0.0 15.9 n/a
31 24 1/4 ARTIX Artisan International Fund Inv HOLD-S 30 1/4 TECH 0.0 38.3 n/a
18 7/8 14 1/4 APHJX Artisan International Small-Mi HOLD 18 1/8 TECH 0.0 25.0 n/a
52 1/4 41 7/8 APHKX Artisan International Value Fd HOLD 50 TECH 1.3 33.8 n/a
51 43 1/2 APDKX Artisan International Value Fu HOLD-S 49 3/4 TECH 1.3 30.1 n/a
48 3/4 35 5/8 APHMX Artisan Mid Cap Fd Insti Shs SELL 48 3/4 TECH 0.0 46.6 n/a
41 1/2 30 3/8 APDMX Artisan Mid Cap Fund Advisor S SELL 41 1/2 TECH 0.0 39.5 n/a
40 5/8 29 3/4 ARTMX Artisan Mid Cap Fund Inv Shs SELL 40 5/8 TECH 0.0 26.5 n/a
17 1/4 14 1/2 APHQX Artisan Mid Cap Value Fd Inst HOLD-S 17 1/4 TECH 2.2 -16.9 n/a
17 1/4 15 1/4 APDQX Artisan Mid Cap Value Fund Adv HOLD-S 17 1/4 TECH 2.2 n/a n/a
39 5/8 26 3/4 ARTSX Artisan Small Cap Fund Inv Shs SELL 39 5/8 TECH 6.0 32.6 n/a
10 7/8 8 3/4 APDWX Artisan Value Income Fund Advi SELL 10 7/8 TECH 0.0 n/a n/a
11 8 1/2 APHWX Artisan Value Income Fund Inst SELL 11 TECH 0.0 17.3 n/a
8 1/2 6 1/2 EMQIX Ashmore Emerging Markets Activ HOLD-S 8 TECH -5.9 n/a n/a
8 3/8 6 3/4 EMQAX Ashmore Emerging Markets Activ HOLD-S 8 TECH 1.6 -14.7 n/a
5 1/2 4 7/8 ECDCX Ashmore Emerging Markets Corpo SELL 5 1/2 TECH 0.0 n/a n/a
5 5/8 4 7/8 ECDAX Ashmore Emerging Markets Corpo SELL 5 1/2 TECH 0.0 n/a n/a
10 1/4 9 3/4 EMXAX Ashmore Emerging Markets Equit HOLD-W 9 7/8 TECH 0.0 n/a n/a
11 1/8 9 EMECX Ashmore Emerging Markets Equit HOLD 10 1/2 TECH 0.0 n/a n/a
11 3/8 8 5/8 ESAGX Ashmore Emerging Markets Equit HOLD 10 3/4 TECH 0.0 38.7 n/a
8 1/2 7 1/4 IGIEX Ashmore Emerging Markets Inves HOLD-S 8 3/8 TECH 1.5 n/a n/a
6 7/8 6 1/2 ELBIX Ashmore Emerging Markets Local HOLD 6 1/2 TECH 0.0 8.3 n/a
8 3/4 8 3/8 ESDAX Ashmore Emerging Markets Low D HOLD-S 8 3/4 TECH 0.0 1.4 n/a
18 7/8 14 1/2 ESCIX Ashmore Emerging Markets Small HOLD 17 3/4 TECH 0.0 11.8 n/a
4 7/8 4 5/8 EMKAX Ashmore Emerging Markets Total HOLD 4 7/8 TECH 2.6 n/a n/a
5 4 3/8 EMKIX Ashmore Emerging Markets Total HOLD-S 4 7/8 TECH 0.0 -13.3 n/a
9 1/2 8 3/4 RMMBX Aspiriant Risk-Managed Municip HOLD-S 9 3/8 TECH 0.0 -1.3 n/a
13 1/8 11 ASTZX Astor Dynamic Allocation Fund SELL 13 1/8 TECH 0.0 18.0 n/a
12 1/8 9 1/2 ATVIX Athena Behavioral Tactical Fun SELL 12 1/8 TECH 0.0 n/a n/a
8 1/2 7 3/4 AVBNX Avantis Core Fixed Income Fund HOLD 8 1/4 TECH 0.0 -12.0 n/a
12 7/8 10 1/8 AVEEX Avantis Emerging Markets Equit HOLD 12 TECH 0.0 n/a n/a
12 7/8 10 3/8 AVENX Avantis Emerging Markets Equit HOLD 12 1/8 TECH 0.0 2.1 n/a
13 11 AVDEX Avantis International Equity F HOLD-S 12 1/4 TECH 0.0 n/a n/a
13 1/8 10 5/8 AVDVX Avantis International Small Ca HOLD 12 3/4 TECH 2.0 n/a n/a
9 5/8 9 1/8 AVGNX Avantis Short-Term Fixed Incom HOLD-S 9 1/2 TECH 0.0 n/a n/a
9 5/8 9 1/4 AVSFX Avantis Short-Term Fixed Incom HOLD 9 1/2 TECH 0.0 1.3 n/a
19 1/2 13 3/4 AVUNX Avantis U.S. Equity Fund G Cla SELL 19 1/2 TECH 2.0 50.0 n/a
19 1/2 13 3/4 AVUSX Avantis U.S. Equity Fund Insti SELL 19 1/2 TECH 2.0 33.3 n/a
19 3/8 14 7/8 AVUVX Avantis U.S. Small Cap Value F SELL 19 3/8 TECH 11.5 n/a n/a
32 3/4 23 1/8 AVEMX Ave Maria Value Fund SELL 32 3/4 TECH 5.6 n/a n/a
21 16 1/2 AVEWX Ave Maria World Equity Fund HOLD-S 21 TECH 0.0 20.9 n/a
8 7/8 8 5/8 AXSAX Axonic Strategic Income Fund C HOLD-W 8 3/4 TECH 0.0 n/a n/a
12 3/8 10 1/8 ECHAX Axs Chesapeake Strategy Fund C HOLD-B 10 3/8 TECH 0.0 -1.2 n/a
21 1/4 16 1/4 ADOAX Axs Dynamic Opportunity Fund - SELL 21 TECH 0.0 16.7 n/a
21 1/2 16 5/8 ADOIX Axs Dynamic Opportunity Fund - SELL 21 1/2 TECH 1.2 19.4 n/a
26 1/2 18 1/4 LDVIX Axs FTSE Venture Capital Retur SELL 26 1/2 TECH 0.0 37.7 n/a
17 1/4 13 5/8 OIOAX Axs Income Opportunities Fund SELL 16 7/8 TECH -0.7 12.5 n/a
13 1/4 11 3/4 COGMX Axs Market Neutral Investor Cl HOLD 12 5/8 TECH 0.0 12.2 n/a
8 7/8 8 5/8 TINAX Axs Tactical Income Fund - Cla HOLD-S 8 7/8 TECH 0.0 -7.8 n/a