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





Energy an   233.50 for the week just ended unchnged Palladium   104.13 for the week just ended    -6.88
 FOOD&BEV   745.50 for the week just ended unchnged Non-Natur   478.38 for the week just ended unchnged
INDMETALS   529.13 for the week just ended unchnged EuropeanE   248.88 for the week just ended unchnged
 PERSPROD   447.50 for the week just ended unchnged AUTOPARTS   366.13 for the week just ended unchnged
COMPLEX ROBINSON Western-Pacific-Railroad       Sierra-Madre-Antelope-Valley-Toll-Road       Kahn-Kid-Komedies       Louisville-Gas-Electric       Zakor-Gold-Mines      
 64 week
   
High....... Low........ Symbol Name.......................................... Recommendation THURSDAY
Close....		 ..Click..
...For...		 Return %
1 Week		 Return %
1 Year		 Return %
3 Years		        
27 20 7/8 AFNAX Bahl and Gaynor Income Growth SELL 27 TECH 1.4 26.3 n/a
27 1/4 22 AFNIX Bahl and Gaynor Income Growth SELL 27 TECH 1.4 n/a n/a
6 4 1/8 BGCDX Baillie Gifford China Equities HOLD 5 1/8 TECH 0.0 -21.2 n/a
6 4 1/4 BGCBX Baillie Gifford China Equities HOLD 5 1/8 TECH 0.0 -37.9 n/a
13 3/4 11 3/4 BGPKX Baillie Gifford Developed EAFE HOLD 12 5/8 TECH -2.9 -21.7 n/a
14 11 1/8 BSGPX Baillie Gifford Developed EAFE HOLD 12 5/8 TECH 0.0 n/a n/a
16 1/4 12 7/8 BGCWX Baillie Gifford EAFE Plus All HOLD 15 TECH -4.0 26.3 n/a
16 5/8 12 5/8 BGCJX Baillie Gifford EAFE Plus All HOLD 15 TECH 0.0 8.1 n/a
21 3/8 17 3/8 BGEGX Baillie Gifford Emerging Marke HOLD 20 3/8 TECH 0.0 11.6 n/a
22 3/8 17 5/8 BGEPX Baillie Gifford Emerging Marke HOLD 20 3/4 TECH 0.0 n/a n/a
21 17 5/8 BGEHX Baillie Gifford Emerging Marke HOLD-S 20 1/2 TECH 0.0 13.1 n/a
21 5/8 17 5/8 BGELX Baillie Gifford Emerging Marke HOLD 20 3/4 TECH 0.0 -4.0 n/a
9 7/8 7 3/4 BGEWX Baillie Gifford Emerging Marke HOLD 9 1/2 TECH -2.6 0.0 n/a
8 6 1/8 BTLSX Baillie Gifford International HOLD-S 7 3/4 TECH 0.0 n/a n/a
13 3/8 10 1/4 BICKX Baillie Gifford International HOLD 12 1/4 TECH 0.0 5.4 n/a
14 5/8 11 7/8 BGITX Baillie Gifford International HOLD 13 1/2 TECH 0.0 n/a n/a
13 7/8 10 7/8 BGETX Baillie Gifford International SELL 13 7/8 TECH 0.9 n/a n/a
14 1/4 10 7/8 BGESX Baillie Gifford International HOLD-S 13 3/4 TECH 0.0 13.4 n/a
15 1/8 11 3/4 BGIUX Baillie Gifford International HOLD-S 14 TECH 0.0 n/a n/a
33 3/4 21 5/8 BSGLX Baillie Gifford Long Term Glob SELL 33 3/4 TECH 1.5 45.2 n/a
6 3 7/8 BGUKX Baillie Gifford U.S. Discovery SELL 6 TECH 0.0 -29.4 n/a
27 1/2 15 7/8 BGGKX Baillie Gifford U.S. Equity Gr SELL 27 1/2 TECH 17.0 n/a n/a
10 3/8 9 3/8 BCOIX Baird Core Plus Bond Fund Inst HOLD 10 1/8 TECH 0.0 -6.9 n/a
17 10 5/8 BSVSX Baird Equity Opportunity Fund SELL 17 TECH 0.0 13.3 n/a
10 9 1/4 BMQSX Baird Municipal Bond Fund Inve HOLD-S 10 TECH 0.0 3.9 n/a
11 1/8 10 1/2 BMBIX Baird Quality Intermediate Mun HOLD 11 TECH 0.0 -1.1 n/a
10 9 5/8 BTMIX Baird Short-Term Municipal Bon HOLD-S 10 TECH 0.0 3.9 n/a
18 15 BSGSX Baird Small/Mid Cap Growth Fun SELL 18 TECH 0.0 n/a n/a
18 3/8 13 5/8 BSGIX Baird Small/Mid Cap Growth Fun SELL 18 3/8 TECH 0.0 5.8 n/a
10 1/8 10 BUBSX Baird Ultra Short Bond Fund In HOLD-S 10 1/8 TECH 0.0 n/a n/a
10 5/8 9 FRYBX Balanced Allocation Index Fund SELL 10 1/2 TECH 0.0 n/a n/a
72 1/2 32 3/8 BKPIX Banks Ultrasector Profund Inve SELL 72 1/2 TECH 27.8 n/a n/a
16 1/8 14 3/8 XBGHX Barings Global Short Duration HOLD-S 16 TECH -0.8 1.6 n/a
120 3/4 90 1/8 BARIX Baron Asset Fund Inst Shs SELL 120 3/4 TECH 0.0 19.6 n/a
120 3/4 98 7/8 BARUX Baron Asset Fund R6 Shares SELL 120 3/4 TECH 0.0 21.5 n/a
33 3/4 22 BDFFX Baron Discovery Fund Retail Sh SELL 33 3/4 TECH 0.0 28.6 n/a
28 5/8 19 3/8 BDAUX Baron Durable Advantage Fund R SELL 28 5/8 TECH 0.0 59.0 n/a
60 1/4 35 BFTUX Baron Fifth Avenue Growth Fund SELL 60 1/4 TECH 3.4 97.5 n/a
60 1/4 34 1/4 BFTIX Baron Fifth Avenue Growth Fund SELL 60 1/4 TECH 0.0 84.0 n/a
106 89 1/2 BGRFX Baron Growth Fund SELL 106 TECH 0.0 15.1 n/a
21 3/8 17 3/8 BHCHX Baron Health Care Fund Institu HOLD-S 20 3/8 TECH -0.6 6.5 n/a
21 17 1/8 BHCFX Baron Health Care Fund Retail HOLD 20 1/8 TECH 0.0 11.0 n/a
9 3/4 9 1/4 BINDX Baron India Fund Institutional HOLD-W 9 1/4 TECH -5.1 n/a n/a
9 5/8 9 BINUX Baron India Fund R6 Shares HOLD-W 9 1/4 TECH 2.8 n/a n/a
27 7/8 22 7/8 BIGUX Baron International Growth Fun HOLD-S 27 3/8 TECH 0.0 17.1 n/a
28 3/8 23 BINIX Baron International Growth Fun HOLD 27 3/8 TECH 0.0 -5.2 n/a
27 3/4 24 1/8 BIGFX Baron International Growth Fun HOLD 26 3/4 TECH 0.0 8.1 n/a
51 3/8 31 1/8 BIOIX Baron Opportunity Fund Inst Sh SELL 51 3/8 TECH 0.0 n/a n/a
48 1/8 29 7/8 BIOPX Baron Opportunity Fund Retail SELL 48 1/8 TECH 7.2 39.5 n/a
188 3/4 131 1/2 BPTRX Baron Partners Fund SELL 188 3/4 TECH 0.0 19.8 45.2
197 143 5/8 BPTUX Baron Partners Fund R6 Shs SELL 197 TECH 0.0 17.4 n/a
17 1/2 11 7/8 BRIIX Baron Real Estate Income Fund SELL 17 1/2 TECH 0.0 18.6 n/a
17 1/4 12 3/8 BRIFX Baron Real Estate Income Fund SELL 17 1/4 TECH 0.0 n/a n/a
37 1/4 25 5/8 BSCFX Baron Small Cap Fund HOLD-S 37 1/4 TECH 0.0 25.7 44.0
40 3/8 30 5/8 BSFIX Baron Small Cap Fund Inst Shs SELL 40 3/8 TECH 0.0 19.6 n/a
13 7 3/8 BTECX Baron Technology Fund Institut SELL 13 TECH 0.0 n/a n/a
21 1/2 15 3/4 BWBIX Baron Wealthbuilder Fund Insti SELL 21 1/2 TECH 0.0 n/a n/a
21 1/8 14 3/4 BWBFX Baron Wealthbuilder Fund Retai SELL 21 1/8 TECH 0.0 22.5 n/a
21 1/2 15 3/4 BWBTX Baron Wealthbuilder Fund Ta Sh SELL 21 1/2 TECH 0.0 n/a n/a
32 1/8 22 BGRWX Barrett Growth Fund SELL 32 1/8 TECH 0.0 42.8 n/a
9 3/4 8 7/8 BCONX Barrow Hanley Credit Opportuni SELL 9 3/4 TECH 0.0 n/a n/a
10 9 5/8 BFRNX Barrow Hanley Floating Rate Fu HOLD-S 9 7/8 TECH 0.0 5.3 n/a
9 5/8 8 3/4 BTRIX Barrow Hanley Total Return Bon HOLD 9 3/8 TECH 1.4 n/a n/a
18 1/2 14 1/4 BVSIX Baywood Sociallyresponsible Fu SELL 18 1/2 TECH 0.0 n/a n/a
10 3/8 9 3/4 BBINX Bbh Intermediate Municipal Bon HOLD 10 1/4 TECH 0.0 0.0 n/a
1 1 BBSMM Bbh U.S. Government Money Mark HOLD-W 1 TECH 0.0 0.0 n/a
11 1/2 10 3/8 BPRLX Beacon Planned Return Strategy SELL 11 1/2 TECH 0.0 31.4 n/a
16 1/8 11 3/8 BRPIX Bear Profund Investor Class HOLD-B 11 3/8 TECH 0.0 -21.6 -35.0
14 3/8 10 1/8 BRPSX Bear Profund Service HOLD-B 10 1/8 TECH 0.0 -21.4 -35.7
13 1/2 10 1/2 STESX Bernstein International Strate SELL 13 TECH 0.0 n/a n/a
25 7/8 17 3/8 BFONX Biondo Focus Fund SELL 25 7/8 TECH 0.0 24.7 n/a
68 3/4 42 3/8 BIPIX Biotechnology Ultrasector Prof HOLD-S 66 1/2 TECH 0.0 24.3 n/a
8 1/4 6 BOGSX Black Oak Emerging Technology HOLD-S 8 1/4 TECH 0.0 13.8 32.0
11 1/8 9 7/8 BATPX Blackrock Allocation Target S HOLD-S 10 3/4 TECH 0.0 4.9 16.2
25 1/8 20 7/8 MDDCX Blackrock Emerging Markets Fu HOLD-B 23 1/4 TECH 0.0 3.3 5.1
26 1/4 21 3/4 MADCX Blackrock Emerging Markets Fu HOLD 24 1/4 TECH 0.0 3.2 5.4
11 1/4 9 3/4 BCCPX Blackrock 20/80 Target Allocat HOLD 11 1/8 TECH 0.0 3.5 6.0
11 3/8 9 7/8 BACPX Blackrock 20/80 Target Allocat HOLD 11 1/4 TECH 0.0 3.4 5.9
11 3/8 9 7/8 BRCPX Blackrock 20/80 Target Allocat HOLD 11 1/4 TECH 0.0 3.4 5.9
11 5/8 10 1/8 BICPX Blackrock 20/80 Target Allocat HOLD 11 1/2 TECH 0.0 3.4 7.0
11 5/8 10 1/8 BKCPX Blackrock 20/80 Target Allocat HOLD 11 1/2 TECH 0.0 3.4 7.0
26 3/8 24 XBMNX Blackrock 2037 Municipal Targe HOLD 25 7/8 TECH 0.0 -1.0 n/a
13 1/8 11 BRMPX Blackrock 40/60 Target Allocat HOLD 13 TECH 0.0 7.2 14.3
13 1/8 11 BAMPX Blackrock 40/60 Target Allocat HOLD 13 1/8 TECH 0.0 8.2 15.4
13 10 7/8 BCMPX Blackrock 40/60 Target Allocat HOLD 12 7/8 TECH 0.0 7.3 14.4
13 3/8 11 1/4 BKMPX Blackrock 40/60 Target Allocat HOLD 13 1/4 TECH 0.0 7.1 15.2
13 3/8 11 1/4 BIMPX Blackrock 40/60 Target Allocat HOLD 13 1/4 TECH 0.0 7.1 15.2
16 5/8 13 3/8 BKGPX Blackrock 60/40 Target Allocat HOLD 16 1/2 TECH 0.0 10.9 24.5
15 3/4 12 3/4 BCGPX Blackrock 60/40 Target Allocat HOLD 15 5/8 TECH 0.0 10.6 23.8
16 5/8 13 3/8 BIGPX Blackrock 60/40 Target Allocat HOLD 16 1/2 TECH 0.0 10.9 24.5
16 1/8 13 BRGPX Blackrock 60/40 Target Allocat HOLD 16 TECH 0.0 10.3 23.1
16 1/4 13 1/8 BAGPX Blackrock 60/40 Target Allocat HOLD 16 1/8 TECH 0.0 11.2 24.0
17 3/8 13 5/8 BCAPX Blackrock 80/20 Target Allocat HOLD 17 1/4 TECH 0.0 13.1 31.4
18 14 1/8 BRAPX Blackrock 80/20 Target Allocat HOLD-S 17 7/8 TECH 0.0 13.5 31.2
18 1/8 14 1/4 BAAPX Blackrock 80/20 Target Allocat HOLD 18 TECH 0.0 13.4 32.1
18 5/8 14 5/8 BKAPX Blackrock 80/20 Target Allocat HOLD 18 1/2 TECH 0.0 13.8 32.1
18 5/8 14 5/8 BIAPX Blackrock 80/20 Target Allocat HOLD-S 18 1/2 TECH 0.0 13.8 32.1
10 3/4 8 5/8 BLSAX Blackrock Advantage Emerging M HOLD 10 TECH 0.0 11.1 6.7
11 8 3/4 BLSKX Blackrock Advantage Emerging M HOLD 10 1/4 TECH 0.0 10.8 7.9
11 8 3/4 BLSIX Blackrock Advantage Emerging M HOLD 10 1/4 TECH 0.0 10.8 7.9
10 1/4 8 1/8 BLSCX Blackrock Advantage Emerging M HOLD 9 1/2 TECH 0.0 11.8 7.0
9 5/8 7 1/2 BLZKX Blackrock Advantage ESG Emergi HOLD 8 7/8 TECH 0.0 10.9 6.0
9 5/8 7 1/2 BLZAX Blackrock Advantage ESG Emergi HOLD 8 7/8 TECH 0.0 10.9 7.6
9 5/8 7 1/2 BLZIX Blackrock Advantage ESG Emergi HOLD 8 7/8 TECH 0.0 10.9 6.0
12 3/8 9 1/2 BRZIX Blackrock Advantage ESG Intern HOLD-B 11 3/8 TECH 0.0 8.3 28.2
12 3/8 9 1/2 BRZAX Blackrock Advantage ESG Intern HOLD-B 11 3/8 TECH 0.0 8.3 28.2
12 3/8 9 1/2 BRZKX Blackrock Advantage ESG Intern HOLD-B 11 3/8 TECH 0.0 8.3 28.2
30 3/4 22 3/8 MAGCX Blackrock Advantage Global Fun HOLD-S 30 5/8 TECH 0.0 24.4 48.5
28 3/4 20 7/8 MDGCX Blackrock Advantage Global Fun HOLD-S 28 1/2 TECH 0.0 23.9 47.1
30 3/4 22 3/8 MKGCX Blackrock Advantage Global Fun HOLD-S 30 5/8 TECH 0.0 24.4 48.5
22 1/4 16 3/8 MCGCX Blackrock Advantage Global Fun HOLD-S 22 1/8 TECH 0.0 23.8 46.3
25 18 3/8 MRGSX Blackrock Advantage Global Fun HOLD-S 24 7/8 TECH 0.0 23.6 46.3
19 3/8 14 3/4 BOOCX Blackrock Advantage Internatio HOLD 17 7/8 TECH 0.0 8.3 33.6
21 5/8 16 1/2 BOOAX Blackrock Advantage Internatio HOLD 20 TECH 0.0 9.6 36.8
22 16 5/8 BOOIX Blackrock Advantage Internatio HOLD 20 3/8 TECH 0.0 10.1 38.1
19 1/2 15 1/4 BROCX Blackrock Advantage Internatio HOLD 18 1/8 TECH 0.0 7.4 27.2
20 1/4 15 3/4 BROAX Blackrock Advantage Internatio HOLD 18 3/4 TECH 0.0 7.9 27.1
20 1/2 16 BROIX Blackrock Advantage Internatio HOLD 19 TECH 0.0 8.6 27.7
20 1/8 15 3/4 BGORX Blackrock Advantage Internatio HOLD 18 3/4 TECH 0.0 7.9 27.1
20 1/2 16 BROKX Blackrock Advantage Internatio HOLD 19 TECH 0.0 8.6 27.7
22 3/8 16 1/2 MDLRX Blackrock Advantage Large Cap HOLD-S 22 1/4 TECH 0.0 20.3 40.2
21 3/8 15 1/8 BMCCX Blackrock Advantage Large Cap HOLD-S 20 3/8 TECH 0.0 19.0 56.7
33 26 1/8 MDLVX Blackrock Advantage Large Cap HOLD-S 33 TECH 0.0 15.8 25.1
61 1/2 42 BOLAX Blackrock Advantage Large Cap HOLD-S 61 1/4 TECH 0.0 29.6 61.7
62 3/8 42 3/8 BOLIX Blackrock Advantage Large Cap HOLD-S 62 1/8 TECH 0.0 29.8 63.0
55 37 3/4 BOLCX Blackrock Advantage Large Cap HOLD-S 54 3/4 TECH 0.0 28.8 59.3
20 1/8 14 7/8 MRLRX Blackrock Advantage Large Cap HOLD-S 19 7/8 TECH 0.0 18.7 37.1
27 18 7/8 BMCAX Blackrock Advantage Large Cap HOLD-S 26 1/4 TECH 0.0 22.1 62.8
28 3/8 19 7/8 BMCRX Blackrock Advantage Large Cap HOLD-S 27 5/8 TECH 0.0 22.1 62.5
23 3/4 17 1/2 MLRKX Blackrock Advantage Large Cap HOLD-S 23 5/8 TECH 0.0 20.4 41.0
28 3/4 20 1/8 CMVIX Blackrock Advantage Large Cap HOLD-S 28 1/8 TECH 0.0 23.6 64.2
34 1/8 26 7/8 MLVKX Blackrock Advantage Large Cap HOLD-S 34 1/8 TECH 0.0 16.2 25.8
17 3/4 13 1/8 MCLRX Blackrock Advantage Large Cap HOLD-S 17 1/8 TECH 0.0 16.1 34.3
28 3/4 20 1/8 BMCKX Blackrock Advantage Large Cap HOLD-S 28 1/8 TECH 0.0 23.6 64.2
31 1/8 24 3/4 MRLVX Blackrock Advantage Large Cap HOLD-S 31 1/8 TECH 0.0 15.3 24.5
23 7/8 17 1/2 MALRX Blackrock Advantage Large Cap HOLD-S 23 5/8 TECH 0.0 20.4 41.0
29 5/8 23 5/8 MCLVX Blackrock Advantage Large Cap HOLD-S 29 5/8 TECH 0.0 15.0 23.4
34 1/8 26 7/8 MALVX Blackrock Advantage Large Cap HOLD-S 34 1/8 TECH 0.0 16.2 25.8
19 1/8 12 7/8 BDSCX Blackrock Advantage Small Cap HOLD-S 19 1/8 TECH 0.0 22.4 41.7
14 1/2 9 5/8 CSGEX Blackrock Advantage Small Cap HOLD-S 14 1/2 TECH 0.0 26.1 54.7
20 1/8 13 1/2 BDSKX Blackrock Advantage Small Cap HOLD-S 20 1/8 TECH 0.0 24.8 43.8
20 1/8 13 1/2 BDSIX Blackrock Advantage Small Cap HOLD-S 20 1/8 TECH 0.0 24.8 43.8
14 1/2 9 5/8 BSGRX Blackrock Advantage Small Cap HOLD-S 14 1/2 TECH 0.0 26.1 54.7
19 7/8 13 3/8 BDSAX Blackrock Advantage Small Cap HOLD-S 19 7/8 TECH 0.0 23.3 43.2
23 1/4 15 1/4 PSGKX Blackrock Advantage Small Cap HOLD-S 23 1/4 TECH 0.0 26.5 56.3
23 1/4 15 1/4 PSGIX Blackrock Advantage Small Cap HOLD-S 23 1/4 TECH 0.0 26.5 56.3
30 20 1/2 MDSPX Blackrock Advantage U.S. Total SELL 30 TECH 0.0 23.1 49.1
32 1/4 22 MKSPX Blackrock Advantage U.S. Total SELL 32 1/4 TECH 0.0 23.4 50.0
16 7/8 11 5/8 MRSPX Blackrock Advantage U.S. Total SELL 16 7/8 TECH 0.0 22.7 46.7
32 1/4 22 MASPX Blackrock Advantage U.S. Total SELL 32 1/4 TECH 0.0 23.4 50.0
13 9 MCSPX Blackrock Advantage U.S. Total SELL 13 TECH 0.0 22.4 44.4
39 1/8 28 BOACX Blackrock Aggressive Growth Po HOLD-S 38 7/8 TECH 0.0 22.9 51.7
43 1/2 30 7/8 BOAAX Blackrock Aggressive Growth Po HOLD-S 43 1/4 TECH 0.0 24.0 54.5
44 1/8 31 1/4 BOAIX Blackrock Aggressive Growth Po HOLD-S 43 7/8 TECH 0.0 24.5 55.3
10 1/8 9 3/4 BATIX Blackrock Allocation Target Sh HOLD 10 TECH 0.0 n/a n/a
10 1/2 9 BATEX Blackrock Allocation Target Sh HOLD 10 3/8 TECH 0.0 2.5 1.2
10 9 7/8 BATVX Blackrock Allocation Target Sh HOLD-B 9 7/8 TECH 0.0 0.0 0.0
8 5/8 7 5/8 BRAMX Blackrock Allocation Target Sh HOLD 8 3/8 TECH 0.0 0.0 -2.9
9 1/4 8 7/8 BRASX Blackrock Allocation Target Sh HOLD 9 1/8 TECH 0.0 1.4 1.4
9 1/2 9 1/8 BATAX Blackrock Allocation Target Sh HOLD 9 1/2 TECH 0.0 2.7 2.7
9 1/4 8 1/4 BRACX Blackrock Allocation Target Sh HOLD 9 TECH 0.0 -1.4 0.0
14 1/4 11 3/4 MPCKX Blackrock Asian Dragon Fund - HOLD 13 3/8 TECH 0.0 7.0 11.5
14 1/4 11 3/4 MAPCX Blackrock Asian Dragon Fund In HOLD 13 3/8 TECH 0.0 7.0 10.3
9 3/4 8 1/8 MRPCX Blackrock Asian Dragon Fund In HOLD 9 1/4 TECH 0.0 5.7 8.8
14 11 1/2 MDPCX Blackrock Asian Dragon Fund In HOLD 13 1/8 TECH 0.0 6.1 10.5
27 1/2 22 MDCPX Blackrock Bal Capital A HOLD 27 3/8 TECH 0.0 12.9 22.3
22 1/4 18 MCCPX Blackrock Bal Capital C HOLD 22 1/8 TECH 0.0 12.0 19.6
27 5/8 22 1/8 MACPX Blackrock Bal Capital I HOLD 27 1/2 TECH 0.0 12.8 22.2
24 3/8 19 5/8 MRBPX Blackrock Bal Capital R HOLD 24 1/8 TECH 0.0 12.2 20.6
27 5/8 22 1/8 MKCPX Blackrock Balanced Capital Fun HOLD 27 1/2 TECH 0.0 12.8 22.2
18 1/2 15 7/8 XBBNX Blackrock Build America Bond T HOLD-B 17 3/8 TECH 0.0 -3.5 -9.7
12 1/8 11 1/8 MACMX Blackrock California Municipal HOLD 12 TECH 0.0 1.1 3.2
13 1/8 11 1/2 XBFZX Blackrock California Municipal HOLD 12 5/8 TECH 0.0 -3.8 -1.0
12 1/8 11 1/8 MECMX Blackrock California Municipal HOLD 12 TECH 0.0 1.1 3.2
12 1/8 11 1/8 MFCMX Blackrock California Municipal HOLD 12 TECH 0.0 1.1 3.2
12 1/8 11 1/8 MDCMX Blackrock California Municipal HOLD 12 TECH 0.0 1.1 3.2
12 1/8 11 1/8 MKCMX Blackrock California Municipal HOLD 12 TECH 0.0 1.1 3.2
17 7/8 16 1/8 XCATX Blackrock Capital Allocation T HOLD 16 7/8 TECH 0.0 -0.7 -2.2
46 1/8 31 1/2 MAFGX Blackrock Capital Appreciation HOLD 44 TECH 0.0 22.2 51.1
21 5/8 15 1/8 MCFGX Blackrock Capital Appreciation HOLD 19 TECH 0.0 11.8 22.6
65 1/4 42 5/8 BOFCX Blackrock Capital Appreciation HOLD-S 64 1/2 TECH 0.0 30.3 77.3
74 1/8 47 7/8 BOFIX Blackrock Capital Appreciation HOLD-S 73 1/8 TECH 0.0 31.2 81.1
46 3/4 32 BFGBX Blackrock Capital Appreciation HOLD 44 5/8 TECH 0.0 22.3 51.9
28 1/4 19 1/2 MRFGX Blackrock Capital Appreciation HOLD 25 3/4 TECH 0.0 16.4 34.6
40 1/4 27 1/2 MDFGX Blackrock Capital Appreciation HOLD 38 TECH 0.0 21.1 46.9
73 1/8 47 3/8 BOFAX Blackrock Capital Appreciation HOLD-S 72 1/4 TECH 0.0 31.1 80.6
14 1/2 10 5/8 CHKLX Blackrock China A Opportunitie HOLD 12 7/8 TECH 0.0 18.4 -20.8
14 1/2 10 5/8 CHILX Blackrock China A Opportunitie HOLD 12 7/8 TECH 0.0 18.4 -20.8
15 5/8 12 1/2 BZCAX Blackrock College 2027 Option HOLD 15 1/2 TECH 0.0 11.7 27.8
14 7/8 12 BZCCX Blackrock College 2027 Option HOLD 14 3/4 TECH 0.0 11.3 25.5
15 3/4 12 5/8 BZCIX Blackrock College 2027 Option HOLD 15 3/4 TECH 0.0 11.5 28.6
17 13 1/8 BZDCX Blackrock College 2032 Option HOLD-S 16 7/8 TECH 0.0 14.4 33.7
18 1/8 13 7/8 BZDIX Blackrock College 2032 Option HOLD-S 18 1/8 TECH 0.0 16.9 38.1
17 7/8 13 3/4 BZDAX Blackrock College 2032 Option HOLD-S 17 7/8 TECH 0.0 16.3 36.2
17 3/4 13 1/2 BZECX Blackrock College 2035 Option HOLD-S 17 5/8 TECH 0.0 16.5 38.2
18 7/8 14 1/8 BZEIX Blackrock College 2035 Option HOLD-S 18 3/4 TECH 0.0 18.1 42.9
18 5/8 14 BZEAX Blackrock College 2035 Option HOLD-S 18 1/2 TECH 0.0 17.5 41.0
18 7/8 14 BZFAX Blackrock College 2038 Option HOLD-S 18 3/4 TECH 0.0 20.0 47.1
18 13 1/2 BZFCX Blackrock College 2038 Option HOLD-S 17 7/8 TECH 0.0 19.2 44.4
19 1/8 14 1/8 BZFIX Blackrock College 2038 Option HOLD-S 19 TECH 0.0 20.6 47.6
16 3/8 11 7/8 BZGIX Blackrock College 2041 Option HOLD-S 16 1/4 TECH 0.0 21.5 51.2
16 1/4 11 3/4 BZGAX Blackrock College 2041 Option HOLD-S 16 1/8 TECH 0.0 21.7 51.8
15 3/4 11 1/2 BZGCX Blackrock College 2041 Option HOLD-S 15 5/8 TECH 0.0 20.2 48.8
10 1/8 9 3/4 BZCFX Blackrock College 2044 Option HOLD-S 10 TECH 0.0 n/a n/a
10 1/8 9 3/4 BZAFX Blackrock College 2044 Option HOLD-S 10 TECH 0.0 n/a n/a
10 1/8 9 3/4 BZIFX Blackrock College 2044 Option HOLD-S 10 TECH 0.0 n/a n/a
12 1/4 11 1/4 BZOCX Blackrock College Enrollment O HOLD-S 12 1/4 TECH 0.0 6.5 11.4
13 11 7/8 BZOIX Blackrock College Enrollment O HOLD-S 13 TECH 0.0 6.1 13.0
12 7/8 11 3/4 BZOAX Blackrock College Enrollment O HOLD-S 12 7/8 TECH 0.0 6.2 13.2
8 3/8 7 3/8 BCSCX Blackrock Commodity Strategies HOLD 8 1/8 TECH 0.0 4.8 -13.3
8 3/4 7 3/4 BCSAX Blackrock Commodity Strategies HOLD 8 5/8 TECH 0.0 6.2 -12.7
8 7/8 7 3/4 BCSKX Blackrock Commodity Strategies HOLD 8 5/8 TECH 0.0 6.2 -12.7
8 7/8 7 3/4 BICSX Blackrock Commodity Strategies HOLD 8 5/8 TECH 0.0 6.2 -12.7
9 3/4 8 7/8 XHYTX Blackrock Coporate High Yield HOLD 9 3/4 TECH 0.0 1.3 4.0
8 1/2 7 3/4 CCBBX Blackrock Core Bond Portfolio HOLD 8 1/4 TECH 0.0 -1.5 -2.9
8 1/2 7 3/4 BCBAX Blackrock Core Bond Portfolio HOLD 8 1/4 TECH 0.0 0.0 -2.9
8 1/2 7 3/4 BCBRX Blackrock Core Bond Portfolio HOLD 8 1/4 TECH 0.0 0.0 -2.9
8 1/2 7 5/8 BCBCX Blackrock Core Bond Portfolio HOLD 8 1/8 TECH 0.0 -1.5 -4.4
8 1/2 7 5/8 BFMCX Blackrock Core Bond Portfolio HOLD 8 1/4 TECH 0.0 0.0 -2.9
11 1/8 9 5/8 XBHKX Blackrock Core Bond Trust BUY +9 10 3/8 TECH 0.0 -4.6 -11.7
9 8 BCRAX Blackrock Corealpha Bond Fund HOLD-B 8 5/8 TECH 0.0 -1.4 -4.2
9 8 BCRCX Blackrock Corealpha Bond Fund HOLD-B 8 5/8 TECH 0.0 -1.4 -4.2
9 8 BCRIX Blackrock Corealpha Bond Fund HOLD-B 8 5/8 TECH 0.0 -1.4 -4.2
9 8 BCRKX Blackrock Corealpha Bond Fund HOLD-B 8 5/8 TECH 0.0 -1.4 -4.2
11 5/8 10 3/8 XBTZX Blackrock Credit Allocation In HOLD-B 11 1/4 TECH 0.0 -2.2 -3.2
8 3/4 8 1/2 CRDUX Blackrock Credit Strategies Fu HOLD 8 1/2 TECH 0.0 -2.9 0.0
8 5/8 8 1/2 CRDJX Blackrock Credit Strategies Fu HOLD-W 8 1/2 TECH 0.0 n/a n/a
8 3/4 8 1/2 CRDWX Blackrock Credit Strategies Fu HOLD 8 5/8 TECH 0.0 -1.4 1.5
8 3/4 8 1/2 CRDAX Blackrock Credit Strategies Fu HOLD 8 5/8 TECH 0.0 -1.4 1.5
8 3/4 8 3/8 CREDX Blackrock Credit Strategies Fu HOLD 8 1/2 TECH 0.0 -2.9 0.0
9 1/8 8 3/8 BMSIX Blackrock Credit Strategies In HOLD 8 7/8 TECH 0.0 0.0 1.4
9 1/8 8 3/8 BMSKX Blackrock Credit Strategies In HOLD 8 7/8 TECH 0.0 0.0 1.4
9 1/8 8 3/8 BMSAX Blackrock Credit Strategies In HOLD 8 7/8 TECH 0.0 0.0 1.4
9 1/8 8 3/8 BMSCX Blackrock Credit Strategies In HOLD 9 TECH 0.0 1.4 2.9
10 7/8 10 5/8 XDSUX Blackrock Debt Strategies Fd HOLD 10 5/8 TECH 0.0 -1.2 4.9
10 5/8 8 5/8 BADEX Blackrock Defensive Advantage HOLD 10 1/4 TECH 0.0 12.3 17.1
10 5/8 8 5/8 BKDEX Blackrock Defensive Advantage HOLD 10 1/4 TECH 0.0 12.3 17.1
10 5/8 8 5/8 BIDEX Blackrock Defensive Advantage HOLD 10 1/4 TECH 0.0 12.3 17.1
13 5/8 9 7/8 BDVEX Blackrock Diversified Equity F SELL 13 5/8 TECH 0.0 38.0 n/a
10 1/2 9 5/8 BDVIX Blackrock Diversified Fixed In HOLD-B 10 1/8 TECH 0.0 -1.2 n/a
10 1/8 9 BDVFX Blackrock Diversified Fixed In HOLD-B 9 1/2 TECH 0.0 -5.0 n/a
8 7/8 7 5/8 BDHCX Blackrock Dynamic High Income HOLD-S 8 7/8 TECH 0.0 7.6 10.9
8 7/8 7 5/8 BDHAX Blackrock Dynamic High Income HOLD-S 8 7/8 TECH 0.0 7.6 10.9
8 7/8 7 5/8 BDHKX Blackrock Dynamic High Income HOLD-S 8 7/8 TECH 0.0 7.6 10.9
8 7/8 7 5/8 BDHIX Blackrock Dynamic High Income HOLD-S 8 7/8 TECH 0.0 7.6 10.9
12 3/8 10 3/8 MAECX Blackrock Emerging Markets Ex- HOLD 11 1/2 TECH 0.0 3.4 n/a
12 1/2 10 3/8 MKECX Blackrock Emerging Markets Ex- HOLD 11 5/8 TECH 0.0 4.5 n/a
20 3/4 17 1/4 MCDCX Blackrock Emerging Markets Fun HOLD-B 19 1/8 TECH 0.0 2.7 4.1
26 1/4 21 3/4 MKDCX Blackrock Emerging Markets Fun HOLD 24 1/4 TECH 0.0 3.2 5.4
13 1/8 10 3/4 BOKIX Blackrock Emerging Markets Opt HOLD 12 1/8 TECH 0.0 3.2 n/a
13 1/8 10 3/4 BOKAX Blackrock Emerging Markets Opt HOLD-B 12 1/8 TECH 0.0 3.2 n/a
12 7/8 10 5/8 BOKCX Blackrock Emerging Markets Opt HOLD-B 11 7/8 TECH 0.0 2.2 n/a
15 5/8 13 3/8 XBGRX Blackrock Energy and Resources HOLD 15 TECH 0.0 7.1 20.0
21 7/8 18 XCIIX Blackrock Enhanced Capital and HOLD 21 1/2 TECH 0.0 11.0 17.0
9 1/2 8 1/8 XBDJX Blackrock Enhanced Dividend Ac HOLD 9 1/2 TECH 0.0 10.1 5.6
12 3/4 10 5/8 XBOEX Blackrock Enhanced Global Divi HOLD 12 3/8 TECH 0.0 7.6 11.2
10 3/8 9 5/8 XEGFX Blackrock Enhanced Government HOLD 10 TECH 0.0 -2.4 -9.1
6 1/2 5 1/2 XBGYX Blackrock Enhanced Internation HOLD-B 6 TECH 0.0 0.0 6.7
21 1/8 17 5/8 MDDVX Blackrock Eq Dividend A HOLD-S 21 1/8 TECH 0.0 13.4 7.6
19 3/4 16 1/2 MCDVX Blackrock Eq Dividend C HOLD-S 19 5/8 TECH 0.0 12.1 6.1
21 1/4 17 3/4 MADVX Blackrock Eq Dividend I HOLD-S 21 1/4 TECH 0.0 13.3 7.6
21 1/2 17 7/8 MRDVX Blackrock Eq Dividend R HOLD-S 21 1/2 TECH 0.0 13.2 8.2
21 1/8 17 5/8 MSDVX Blackrock Eq Dividend S HOLD-S 21 1/8 TECH 0.0 13.4 7.6
21 1/4 17 3/4 MKDVX Blackrock Equity Dividend Fund HOLD-S 21 1/4 TECH 0.0 13.3 7.6
42 32 1/2 BOECX Blackrock Equity Dividend Opti HOLD-S 42 TECH 0.0 17.5 34.4
47 36 1/8 BOEAX Blackrock Equity Dividend Opti HOLD-S 47 TECH 0.0 18.2 36.2
47 5/8 36 1/2 BOEIX Blackrock Equity Dividend Opti HOLD-S 47 5/8 TECH 0.0 18.3 37.1
19 16 1/4 XESGX Blackrock ESG Capital Allocati HOLD 18 TECH 0.0 1.4 6.7
14 3/4 10 7/8 MCEFX Blackrock Eurofund C HOLD-B 13 1/4 TECH 0.0 6.0 37.7
22 5/8 16 3/8 MKEFX Blackrock Eurofund - Class K HOLD-B 20 3/8 TECH 0.0 7.9 39.3
22 1/8 16 1/8 MDEFX Blackrock Eurofund Class A HOLD-B 19 7/8 TECH 0.0 7.4 39.5
22 5/8 16 1/2 MAEFX Blackrock Eurofund I HOLD-B 20 3/8 TECH 0.0 7.2 39.3
16 1/4 11 7/8 MREFX Blackrock Eurofund R HOLD-B 14 5/8 TECH 0.0 7.3 39.3
2367 1804 STSEX Blackrock Exchange Portfolio B HOLD-S 2367 TECH 0.0 20.5 49.8
14 11 5/8 BACCX Blackrock Fds All-Cap Energy & HOLD 13 1/2 TECH 0.0 10.2 24.1
14 1/2 12 1/8 BACAX Blackrock Fds All-Cap Energy & HOLD 14 TECH 0.0 10.9 24.4
15 12 1/2 BACIX Blackrock Fds All-Cap Energy & HOLD 14 1/2 TECH 0.0 11.5 24.7
13 1/4 12 7/8 XFRAX Blackrock Floating Rate Income HOLD 12 7/8 TECH 0.0 -1.9 4.0
9 5/8 9 1/2 BFRCX Blackrock Floating Rate Income HOLD-S 9 5/8 TECH 0.0 0.0 5.5
9 5/8 9 1/2 BFRAX Blackrock Floating Rate Income HOLD-S 9 5/8 TECH 0.0 0.0 5.5
12 7/8 12 1/2 XBGTX Blackrock Floating Rate Income HOLD 12 1/2 TECH 0.0 -2.0 4.2
9 5/8 9 1/2 BFRIX Blackrock Floating Rate Income HOLD-S 9 5/8 TECH 0.0 0.0 5.5
9 5/8 9 1/2 BFRKX Blackrock Floating Rate Income HOLD 9 5/8 TECH 0.0 0.0 5.5
8 5/8 7 1/4 BLGBX Blackrock Fund Ishares U.S. Lo HOLD-B 7 3/4 TECH 0.0 -7.5 -18.4
9 3/4 8 1/8 BLCBX Blackrock Fund Ishares U.S. Lo HOLD-B 9 1/8 TECH 0.0 -3.9 -5.2
9 3/4 8 3/4 BISBX Blackrock Fund Ishares U.S. Se HOLD-B 9 1/4 TECH 0.0 -1.3 -5.1
10 3/8 9 1/8 BIICX Blackrock Funds Ii Blackrock M HOLD 10 1/4 TECH 0.0 3.8 6.5
10 3/8 9 1/8 BCICX Blackrock Funds Ii Blackrock M HOLD 10 1/4 TECH 0.0 3.8 6.5
10 3/8 9 1/8 BAICX Blackrock Funds Ii Blackrock M HOLD 10 1/4 TECH 0.0 3.8 6.5
46 1/8 31 1/2 CMGIX Blackrock Funds Mid-Cap Growth SELL 46 1/8 TECH 0.0 23.0 51.2
41 28 CMGSX Blackrock Funds Mid-Cap Growth SELL 41 TECH 0.0 22.8 50.5
14 5/8 11 5/8 BIDVX Blackrock GA Disciplined Volat HOLD-S 14 5/8 TECH 0.0 17.0 33.0
14 5/8 11 5/8 BGDVX Blackrock GA Disciplined Volat HOLD-S 14 5/8 TECH 0.0 17.0 33.0
17 1/8 12 3/4 BIEEX Blackrock GA Enhanced Equity F HOLD-S 17 1/8 TECH 0.0 22.3 45.7
17 1/8 12 3/4 BGEEX Blackrock GA Enhanced Equity F HOLD-S 17 1/8 TECH 0.0 22.3 45.7
19 3/4 16 1/2 MDLOX Blackrock Global Alloc A HOLD 19 1/2 TECH 0.0 9.1 12.2
17 1/8 14 1/4 MCLOX Blackrock Global Alloc C HOLD 16 3/4 TECH 0.0 8.1 10.7
20 16 5/8 MALOX Blackrock Global Alloc I HOLD 19 3/4 TECH 0.0 9.0 12.9
18 3/8 15 3/8 MRLOX Blackrock Global Alloc R HOLD 18 1/8 TECH 0.0 8.2 11.5
20 16 5/8 MKLOX Blackrock Global Allocation Fu HOLD 19 3/4 TECH 0.0 9.0 12.9
20 5/8 16 5/8 BOBCX Blackrock Global Allocation Op HOLD 20 3/8 TECH 0.0 11.6 22.6
23 3/8 18 3/4 BOBIX Blackrock Global Allocation Op HOLD 23 1/4 TECH 0.0 12.7 25.7
23 1/8 18 1/2 BOBAX Blackrock Global Allocation Op HOLD 22 7/8 TECH 0.0 12.3 24.5
13 3/8 10 3/8 BKBDX Blackrock Global Dividend Port HOLD 13 1/8 TECH 0.0 14.1 22.1
13 1/4 10 3/8 BABDX Blackrock Global Dividend Ptf HOLD 13 1/8 TECH 0.0 15.4 23.5
13 3/8 10 3/8 BIBDX Blackrock Global Dividend Ptf HOLD 13 1/8 TECH 0.0 15.4 22.1
13 1/4 10 1/4 BCBDX Blackrock Global Dividend Ptf HOLD 13 TECH 0.0 14.3 22.4
9 1/4 8 1/4 BGRKX Blackrock Global Equity Absolu HOLD 8 7/8 TECH 0.0 4.4 4.4
9 1/4 8 1/4 BABSX Blackrock Global Equity Absolu HOLD 8 7/8 TECH 0.0 4.4 4.4
13 3/8 11 1/2 BDMCX Blackrock Global Equity Market HOLD 12 5/8 TECH 0.0 9.8 20.2
14 3/8 12 1/4 BDMAX Blackrock Global Equity Market HOLD 13 3/4 TECH 0.0 11.1 23.6
14 3/4 12 5/8 BGCKX Blackrock Global Equity Market HOLD 14 TECH 0.0 10.9 23.1
14 5/8 12 1/2 BDMIX Blackrock Global Equity Market HOLD 14 TECH 0.0 10.9 23.1
9 1/2 8 3/4 BGCCX Blackrock Global Long/Short Cr SELL 9 1/2 TECH 0.0 8.6 5.6
9 1/2 8 3/4 BGCIX Blackrock Global Long/Short Cr SELL 9 1/2 TECH 0.0 8.6 4.1
9 1/2 8 3/4 BDMKX Blackrock Global Long/Short Cr SELL 9 1/2 TECH 0.0 8.6 4.1
9 1/2 8 3/4 BGCAX Blackrock Global Long/Short Cr SELL 9 1/2 TECH 0.0 8.6 4.1
12 3/4 11 1/8 BONAX Blackrock GNMA Option Class A HOLD 12 3/8 TECH 0.0 2.1 2.1
11 1/2 10 BONCX Blackrock GNMA Option Class C HOLD 11 TECH 0.0 1.1 0.0
13 11 1/4 BONIX Blackrock GNMA Option Class I HOLD 12 1/2 TECH 0.0 2.0 2.0
8 1/8 7 1/4 BGPAX Blackrock GNMA Portfolio - Cla HOLD 7 7/8 TECH 0.0 0.0 -4.5
8 1/8 7 1/4 BBGPX Blackrock GNMA Portfolio - Cla HOLD 7 7/8 TECH 0.0 0.0 -4.5
8 1/8 7 1/4 BGPCX Blackrock GNMA Portfolio - Cla HOLD 7 7/8 TECH 0.0 0.0 -4.5
8 1/8 7 1/4 BGNIX Blackrock GNMA Portfolio - Ins HOLD 7 7/8 TECH 0.0 0.0 -4.5
37 1/8 27 3/8 BOGNX Blackrock Growth Portfolio Opt HOLD-S 37 TECH 0.0 20.8 47.3
32 7/8 24 1/2 BOGCX Blackrock Growth Portfolio Opt HOLD-S 32 3/4 TECH 0.0 19.6 43.2
36 5/8 27 BOGAX Blackrock Growth Portfolio Opt HOLD-S 36 1/2 TECH 0.0 20.7 46.0
71 59 1/8 BHSRX Blackrock Health Sciences Oppo HOLD 66 3/8 TECH 0.0 8.1 2.5
78 7/8 65 5/8 SHSKX Blackrock Health Sciences Oppo HOLD 74 1/8 TECH 0.0 9.2 4.6
18 3/4 15 3/4 XBMZX Blackrock Health Sciences Term HOLD 17 1/8 TECH 0.0 -0.7 -9.3
45 3/4 39 1/2 XBMEX Blackrock Health Sciences Trus HOLD-B 42 7/8 TECH 0.0 4.6 2.4
15 3/8 13 BMECX Blackrock High Equity Income F HOLD 15 3/8 TECH 0.0 7.9 9.8
29 3/4 25 1/4 BMCIX Blackrock High Equity Income F HOLD 29 5/8 TECH 0.0 8.2 10.2
24 7/8 21 1/8 BMEAX Blackrock High Equity Income F HOLD 24 3/4 TECH 0.0 8.2 10.0
29 5/8 25 1/4 BHEIX Blackrock High Equity Income F HOLD 29 1/2 TECH 0.0 7.8 9.8
26 3/8 22 1/2 BOHAX Blackrock High Yield Bond Opti SELL 26 3/8 TECH 0.0 8.8 26.3
26 3/4 22 3/4 BOHIX Blackrock High Yield Bond Opti SELL 26 3/4 TECH 0.0 9.2 27.4
9 1/4 7 7/8 MKYHX Blackrock High Yield Municipal HOLD 9 1/8 TECH 0.0 2.8 1.4
7 1/8 6 1/2 BHYAX Blackrock High Yield Portfolio HOLD 7 1/8 TECH 0.0 1.8 9.6
7 1/8 6 1/2 BHYCX Blackrock High Yield Portfolio HOLD 7 1/8 TECH 0.0 1.8 9.6
7 1/8 6 1/2 BHYSX Blackrock High Yield Portfolio HOLD-S 7 1/8 TECH 0.0 1.8 9.6
7 1/8 6 1/2 BRHYX Blackrock High Yield Portfolio HOLD-S 7 1/8 TECH 0.0 1.8 9.6
7 1/8 6 1/2 BHYRX Blackrock High Yield Portfolio HOLD 7 1/8 TECH 0.0 1.8 9.6
7 1/8 6 1/2 BHYIX Blackrock High Yield Portfolio HOLD 7 1/8 TECH 0.0 1.8 9.6
73 1/2 61 1/8 SHSAX Blackrock Hlthsc Op A HOLD 68 7/8 TECH 0.0 8.7 3.4
60 50 1/4 SHSCX Blackrock Hlthsc Op C HOLD 55 5/8 TECH 0.0 7.0 -0.9
78 3/4 65 1/2 SHSSX Blackrock Hlthsc Op I HOLD 74 TECH 0.0 9.2 4.6
73 7/8 61 1/2 SHISX Blackrock Hlthsc Op Svc HOLD 69 1/4 TECH 0.0 8.6 3.6
9 1/4 7 7/8 MDYHX Blackrock HY Muni Fd A HOLD 9 1/8 TECH 0.0 2.8 2.8
9 1/4 7 7/8 MCYHX Blackrock HY Muni Fd C HOLD 9 1/8 TECH 0.0 2.8 1.4
9 1/4 7 7/8 MAYHX Blackrock HY Muni Fd I HOLD 9 1/8 TECH 0.0 2.8 1.4
9 7/8 8 7/8 MPICX Blackrock Impact Municipal Fun HOLD 9 3/4 TECH 0.0 0.0 4.0
9 7/8 8 7/8 MPKCX Blackrock Impact Municipal Fun HOLD 9 3/4 TECH 0.0 0.0 4.0
9 7/8 8 7/8 MPDCX Blackrock Impact Municipal Fun HOLD 9 3/4 TECH 0.0 0.0 4.0
23 7/8 17 1/2 BIRAX Blackrock Impact U.S. Equity F HOLD-S 22 5/8 TECH 0.0 15.3 42.5
24 17 5/8 BIRKX Blackrock Impact U.S. Equity F HOLD-S 22 7/8 TECH 0.0 15.8 43.0
23 3/8 17 1/8 BIRCX Blackrock Impact U.S. Equity F HOLD-S 22 1/4 TECH 0.0 14.8 42.4
24 17 1/2 BIRIX Blackrock Impact U.S. Equity F HOLD-S 22 3/4 TECH 0.0 15.2 42.2
12 3/4 11 3/8 XBKTX Blackrock Income Trust Inc. HOLD-B 11 7/8 TECH 0.0 -5.9 150.0
10 9 1/4 BPRIX Blackrock Inflation Protected HOLD 9 3/4 TECH 0.0 0.0 -4.9
14 1/2 13 1/8 BORAX Blackrock Inflation Protected HOLD 14 1/8 TECH 0.0 1.8 2.7
14 3/4 13 1/4 BORIX Blackrock Inflation Protected HOLD 14 3/8 TECH 0.0 2.7 3.6
9 5/8 9 BPRAX Blackrock Inflation Protected HOLD 9 3/8 TECH 0.0 -1.3 -6.3
9 3/4 9 1/8 BPLBX Blackrock Inflation Protected HOLD 9 1/2 TECH 0.0 -1.3 -6.2
9 1/4 8 1/2 BPRCX Blackrock Inflation Protected HOLD 9 TECH 0.0 0.0 -6.5
13 11 3/4 BORCX Blackrock Inflation Protected HOLD 12 5/8 TECH 0.0 1.0 1.0
9 3/4 7 5/8 BINAX Blackrock Infrastructure Susta HOLD 9 1/4 TECH 0.0 4.2 1.4
9 3/4 7 5/8 BINFX Blackrock Infrastructure Susta HOLD 9 3/8 TECH 0.0 5.6 2.7
9 3/4 7 5/8 BINKX Blackrock Infrastructure Susta HOLD 9 3/8 TECH 0.0 5.6 2.7
9 1/4 7 5/8 XBIGX Blackrock Innovation and Growt HOLD-S 8 3/4 TECH 0.0 -1.4 -6.7
20 3/8 16 3/8 MDILX Blackrock International A HOLD 19 1/8 TECH 0.0 3.4 22.4
20 7/8 16 7/8 MKILX Blackrock International Fund - HOLD 19 5/8 TECH 0.0 3.3 22.7
18 5/8 15 1/8 MCILX Blackrock International Fund - HOLD 17 1/2 TECH 0.0 2.9 21.7
20 1/2 16 1/2 BIFRX Blackrock International Fund C HOLD 19 1/8 TECH 0.0 2.7 22.4
20 7/8 16 7/8 MAILX Blackrock International I HOLD 19 5/8 TECH 0.0 3.3 22.7
11 1/2 9 1/8 BIIYX Blackrock International Index HOLD-B 10 5/8 TECH 0.0 7.6 23.2
11 5/8 9 1/8 BIIVX Blackrock International Index HOLD 10 3/4 TECH 0.0 8.9 24.6
13 1/4 11 1/2 XBKNX Blackrock Investment Quality M HOLD 12 7/8 TECH 0.0 -2.8 -2.8
15 12 BVDAX Blackrock Ishares Dynamic Allo HOLD 15 TECH 0.0 13.2 26.3
14 7/8 11 7/8 BDAVX Blackrock Ishares Dynamic Allo HOLD 14 7/8 TECH 0.0 13.3 26.6
5 5/8 4 MCFOX Blackrock Large Cap Focus Grow HOLD-S 5 1/2 TECH 0.0 25.7 57.1
7 3/4 5 3/8 MDFOX Blackrock Large Cap Focus Grow HOLD-S 7 5/8 TECH 0.0 27.1 64.9
8 3/4 6 MAFOX Blackrock Large Cap Focus Grow HOLD-S 8 5/8 TECH 0.0 27.8 68.3
8 3/4 6 MKFOX Blackrock Large Cap Focus Grow HOLD-S 8 5/8 TECH 0.0 25.5 68.3
18 1/8 14 3/8 MRBVX Blackrock Large Cap Focus Valu HOLD-S 18 1/8 TECH 0.0 18.9 18.9
21 1/2 16 7/8 MABAX Blackrock Large Cap Focus Valu HOLD-S 21 1/2 TECH 0.0 19.4 22.9
20 7/8 16 1/2 MDBAX Blackrock Large Cap Focus Valu HOLD-S 20 7/8 TECH 0.0 19.3 21.9
15 3/4 12 5/8 MCBAX Blackrock Large Cap Focus Valu HOLD-S 15 3/4 TECH 0.0 18.9 16.7
21 1/2 16 7/8 MBVKX Blackrock Large Cap Focus Valu HOLD-S 21 1/2 TECH 0.0 19.4 22.9
10 1/4 9 5/8 BILPX Blackrock Large Cap Srs Fds Bl HOLD-S 10 1/4 TECH 0.0 2.5 6.5
9 3/4 9 1/8 BALPX Blackrock Large Cap Srs Fds Bl HOLD 9 3/4 TECH 0.0 1.3 5.4
8 1/2 8 BCLPX Blackrock Large Cap Srs Fds Bl HOLD 8 1/2 TECH 0.0 1.5 4.6
13 5/8 10 7/8 LPRDX Blackrock Lifepath Dynamic 203 HOLD 13 1/2 TECH 0.0 10.2 24.1
16 3/4 13 1/4 LPJRX Blackrock Lifepath Dynamic 203 HOLD 16 5/8 TECH 0.0 11.8 27.9
14 1/2 11 5/8 LPSDX Blackrock Lifepath Dynamic 203 HOLD 14 3/8 TECH 0.0 10.6 25.0
14 1/8 11 3/8 LPRNX Blackrock Lifepath Dynamic 203 HOLD 14 TECH 0.0 9.8 23.1
16 7/8 13 1/4 LPJAX Blackrock Lifepath Dynamic 203 HOLD 16 3/4 TECH 0.0 11.7 28.8
13 7/8 11 1/4 LPCNX Blackrock Lifepath Dynamic 203 HOLD 13 3/4 TECH 0.0 8.9 22.2
16 3/8 13 LPJCX Blackrock Lifepath Dynamic 203 HOLD 16 1/4 TECH 0.0 11.1 26.2
17 3/8 13 5/8 LPJKX Blackrock Lifepath Dynamic 203 HOLD 17 1/4 TECH 0.0 12.2 30.2
17 13 3/8 LPJIX Blackrock Lifepath Dynamic 203 HOLD 16 7/8 TECH 0.0 11.6 28.6
14 1/2 11 5/8 STLDX Blackrock Lifepath Dynamic 203 HOLD 14 3/8 TECH 0.0 9.5 25.0
19 3/8 14 5/8 LPHRX Blackrock Lifepath Dynamic 204 HOLD 19 1/4 TECH 0.0 14.9 37.5
19 3/4 14 3/4 LPHIX Blackrock Lifepath Dynamic 204 HOLD-S 19 1/2 TECH 0.0 15.6 38.1
19 15 STLEX Blackrock Lifepath Dynamic 204 HOLD 18 7/8 TECH 0.0 10.2 31.3
18 1/4 14 1/2 LPCKX Blackrock Lifepath Dynamic 204 HOLD 18 TECH 0.0 9.1 28.6
20 1/8 15 LPHKX Blackrock Lifepath Dynamic 204 HOLD-S 19 7/8 TECH 0.0 15.2 39.5
19 14 3/8 LPHCX Blackrock Lifepath Dynamic 204 HOLD 18 3/4 TECH 0.0 14.5 36.4
19 5/8 14 3/4 LPHAX Blackrock Lifepath Dynamic 204 HOLD 19 3/8 TECH 0.0 14.8 38.4
16 1/8 12 7/8 LPREX Blackrock Lifepath Dynamic 204 HOLD 16 TECH 0.0 8.5 28.0
19 1/4 15 1/8 LPSFX Blackrock Lifepath Dynamic 204 HOLD 19 1/8 TECH 0.0 10.9 31.9
18 1/2 14 3/4 LPRKX Blackrock Lifepath Dynamic 204 HOLD 18 3/8 TECH 0.0 9.7 30.1
25 3/4 19 LPSGX Blackrock Lifepath Dynamic 205 HOLD 25 1/2 TECH 0.0 15.9 40.7
21 3/4 15 7/8 LPVKX Blackrock Lifepath Dynamic 205 HOLD-S 21 1/2 TECH 0.0 17.8 43.3
24 1/2 18 3/8 LPCPX Blackrock Lifepath Dynamic 205 HOLD 24 1/4 TECH 0.0 14.8 38.6
25 1/2 18 7/8 STLFX Blackrock Lifepath Dynamic 205 HOLD 25 1/4 TECH 0.0 16.1 40.3
25 18 5/8 LPRPX Blackrock Lifepath Dynamic 205 HOLD 24 3/4 TECH 0.0 15.1 39.4
21 1/4 15 5/8 LPVIX Blackrock Lifepath Dynamic 205 HOLD 21 1/8 TECH 0.0 18.2 43.2
20 1/2 15 1/8 LPVCX Blackrock Lifepath Dynamic 205 HOLD 20 1/4 TECH 0.0 16.5 40.9
21 15 3/8 LPVRX Blackrock Lifepath Dynamic 205 HOLD 20 3/4 TECH 0.0 17.7 41.9
21 1/8 15 1/2 LPVAX Blackrock Lifepath Dynamic 205 HOLD 20 7/8 TECH 0.0 17.6 41.5
25 1/4 18 3/4 LPRFX Blackrock Lifepath Dynamic 205 HOLD 25 TECH 0.0 15.6 39.9
14 10 3/8 LPWCX Blackrock Lifepath Dynamic 206 HOLD 13 7/8 TECH 0.0 16.8 40.5
14 1/4 10 3/8 LPWAX Blackrock Lifepath Dynamic 206 HOLD 14 TECH 0.0 16.7 41.8
14 3/8 10 1/2 LPWKX Blackrock Lifepath Dynamic 206 HOLD 14 1/8 TECH 0.0 17.7 43.0
14 1/4 10 1/2 LPWIX Blackrock Lifepath Dynamic 206 HOLD 14 1/8 TECH 0.0 17.7 43.0
15 3/4 11 1/2 LPDAX Blackrock Lifepath Dynamic 206 HOLD 15 5/8 TECH 0.0 17.9 43.7
16 11 5/8 LPDKX Blackrock Lifepath Dynamic 206 HOLD 15 3/4 TECH 0.0 17.8 44.8
15 7/8 11 1/2 LPDIX Blackrock Lifepath Dynamic 206 HOLD 15 5/8 TECH 0.0 17.9 43.7
15 1/2 11 3/8 LPDCX Blackrock Lifepath Dynamic 206 HOLD 15 3/8 TECH 0.0 17.1 41.4
15 3/4 11 1/2 LPDRX Blackrock Lifepath Dynamic 206 HOLD 15 1/2 TECH 0.0 17.0 42.5
14 1/4 10 3/8 LPWRX Blackrock Lifepath Dynamic 206 HOLD 14 TECH 0.0 16.7 41.8
10 1/8 9 3/4 LPYIX Blackrock Lifepath Dynamic 207 HOLD 10 TECH 0.0 n/a n/a
10 1/8 9 3/4 LPYRX Blackrock Lifepath Dynamic 207 HOLD 10 TECH 0.0 n/a n/a
10 1/8 9 3/4 LPYKX Blackrock Lifepath Dynamic 207 HOLD 10 TECH 0.0 n/a n/a
10 1/8 9 3/4 LPYAX Blackrock Lifepath Dynamic 207 HOLD 10 TECH 0.0 n/a n/a
10 1/8 9 3/4 LPYCX Blackrock Lifepath Dynamic 207 HOLD 10 TECH 0.0 n/a n/a
12 9 5/8 LENKX Blackrock Lifepath ESG Index 2 HOLD 11 7/8 TECH 0.0 10.5 21.8
14 5/8 10 3/4 LEPKX Blackrock Lifepath ESG Index 2 HOLD 14 1/2 TECH 0.0 18.4 41.5
14 3/4 10 7/8 LEZAX Blackrock Lifepath ESG Index 2 HOLD 14 5/8 TECH 0.0 19.4 41.0
14 3/4 10 7/8 LEZIX Blackrock Lifepath ESG Index 2 HOLD 14 5/8 TECH 0.0 19.4 41.0
14 3/4 10 7/8 LEZKX Blackrock Lifepath ESG Index 2 HOLD 14 3/4 TECH 0.0 20.4 42.2
10 1/8 9 3/4 LEYAX Blackrock Lifepath ESG Index 2 HOLD 10 TECH 0.0 n/a n/a
10 1/8 9 3/4 LEYIX Blackrock Lifepath ESG Index 2 HOLD 10 TECH 0.0 n/a n/a
10 1/8 9 3/4 LEYKX Blackrock Lifepath ESG Index 2 HOLD 10 TECH 0.0 n/a n/a
14 5/8 10 3/4 LEWKX Blackrock Lifepath ESG Index 2 HOLD 14 1/2 TECH 0.0 18.4 41.5
14 3/4 10 3/4 LEVKX Blackrock Lifepath ESG Index 2 HOLD 14 5/8 TECH 0.0 19.4 42.7
14 5/8 10 3/4 LEWAX Blackrock Lifepath ESG Index 2 HOLD 14 1/2 TECH 0.0 18.4 41.5
14 5/8 10 3/4 LEWIX Blackrock Lifepath ESG Index 2 HOLD 14 1/2 TECH 0.0 18.4 41.5
14 1/4 10 5/8 LEHKX Blackrock Lifepath ESG Index 2 HOLD 14 1/8 TECH 0.0 17.7 37.8
14 1/4 10 5/8 LEHIX Blackrock Lifepath ESG Index 2 HOLD 14 1/8 TECH 0.0 17.7 37.8
12 5/8 9 7/8 LEJIX Blackrock Lifepath ESG Index 2 HOLD 12 1/2 TECH 0.0 12.4 26.6
12 1/2 9 7/8 LEJAX Blackrock Lifepath ESG Index 2 HOLD 12 1/2 TECH 0.0 12.4 26.6
14 3/4 10 3/4 LEEIX Blackrock Lifepath ESG Index 2 HOLD 14 5/8 TECH 0.0 19.4 42.7
14 5/8 10 3/4 LEBAX Blackrock Lifepath ESG Index 2 HOLD 14 1/2 TECH 0.0 19.6 41.5
14 1/8 10 5/8 LEHAX Blackrock Lifepath ESG Index 2 HOLD 14 TECH 0.0 16.7 36.6
14 5/8 10 3/4 LEGIX Blackrock Lifepath ESG Index 2 HOLD 14 1/2 TECH 0.0 18.4 41.5
12 5/8 9 7/8 LEJKX Blackrock Lifepath ESG Index 2 HOLD 12 1/2 TECH 0.0 12.4 26.6
13 5/8 10 3/8 LEKKX Blackrock Lifepath ESG Index 2 HOLD 13 1/2 TECH 0.0 16.1 33.3
13 5/8 10 3/8 LEKIX Blackrock Lifepath ESG Index 2 HOLD 13 1/2 TECH 0.0 16.1 33.3
12 9 5/8 LENAX Blackrock Lifepath ESG Index 2 HOLD 11 7/8 TECH 0.0 10.5 21.8
13 1/2 10 3/8 LEKAX Blackrock Lifepath ESG Index 2 HOLD 13 1/2 TECH 0.0 16.1 33.3
12 9 5/8 LENIX Blackrock Lifepath ESG Index 2 HOLD 11 7/8 TECH 0.0 10.5 21.8
10 3/4 8 7/8 LERKX Blackrock Lifepath ESG Index R HOLD 10 1/2 TECH 0.0 6.3 13.5
10 3/4 8 7/8 LERIX Blackrock Lifepath ESG Index R HOLD 10 1/2 TECH 0.0 6.3 13.5
10 3/4 8 7/8 LERAX Blackrock Lifepath ESG Index R HOLD 10 3/8 TECH 0.0 5.1 12.2
17 7/8 14 3/8 LINIX Blackrock Lifepath Index 2030 HOLD 17 3/4 TECH 0.0 10.9 21.4
17 7/8 14 1/4 LINAX Blackrock Lifepath Index 2030 HOLD 17 5/8 TECH 0.0 10.2 20.5
17 7/8 14 1/4 LIDPX Blackrock Lifepath Index 2030 HOLD 17 5/8 TECH 0.0 10.2 20.5
17 7/8 14 1/4 LINKX Blackrock Lifepath Index 2030 HOLD 17 3/4 TECH 0.0 10.9 21.4
19 5/8 15 3/8 LIJPX Blackrock Lifepath Index 2035 HOLD 19 1/2 TECH 0.0 13.0 26.8
19 3/4 15 1/2 LIJIX Blackrock Lifepath Index 2035 HOLD 19 5/8 TECH 0.0 12.9 26.6
19 5/8 15 3/8 LIJAX Blackrock Lifepath Index 2035 HOLD 19 1/2 TECH 0.0 13.0 26.8
19 3/4 15 3/8 LIJKX Blackrock Lifepath Index 2035 HOLD 19 5/8 TECH 0.0 13.8 27.6
21 3/8 16 3/8 LIKIX Blackrock Lifepath Index 2040 HOLD-S 21 1/4 TECH 0.0 15.6 31.8
21 3/8 16 3/8 LIKKX Blackrock Lifepath Index 2040 HOLD-S 21 1/4 TECH 0.0 15.6 31.8
21 3/8 16 1/4 LIKPX Blackrock Lifepath Index 2040 HOLD-S 21 1/8 TECH 0.0 15.0 32.0
21 3/8 16 3/8 LIKAX Blackrock Lifepath Index 2040 HOLD 21 1/8 TECH 0.0 15.0 32.0
23 1/8 17 1/4 LIHAX Blackrock Lifepath Index 2045 HOLD-S 23 TECH 0.0 17.9 37.3
23 1/4 17 3/8 LIHIX Blackrock Lifepath Index 2045 HOLD-S 23 1/8 TECH 0.0 17.8 38.1
23 1/4 17 3/8 LIHKX Blackrock Lifepath Index 2045 HOLD-S 23 1/8 TECH 0.0 17.8 38.1
23 1/8 17 1/4 LIHPX Blackrock Lifepath Index 2045 HOLD-S 22 7/8 TECH 0.0 17.3 37.6
24 3/8 18 LIPKX Blackrock Lifepath Index 2050 HOLD-S 24 1/4 TECH 0.0 19.8 41.6
24 1/4 17 7/8 LIPPX Blackrock Lifepath Index 2050 HOLD-S 24 1/8 TECH 0.0 19.1 40.9
24 1/4 17 7/8 LIPAX Blackrock Lifepath Index 2050 HOLD-S 24 1/8 TECH 0.0 19.1 40.9
24 3/8 18 LIPIX Blackrock Lifepath Index 2050 HOLD-S 24 1/4 TECH 0.0 19.8 41.6
25 1/4 18 1/2 LIVKX Blackrock Lifepath Index 2055 HOLD-S 25 1/8 TECH 0.0 20.4 42.6
25 1/8 18 3/8 LIVPX Blackrock Lifepath Index 2055 HOLD-S 24 7/8 TECH 0.0 19.9 42.1
25 1/8 18 3/8 LIVAX Blackrock Lifepath Index 2055 HOLD-S 25 TECH 0.0 19.8 42.9
25 1/4 18 1/2 LIVIX Blackrock Lifepath Index 2055 HOLD-S 25 1/8 TECH 0.0 20.4 42.6
22 5/8 16 1/2 LIZKX Blackrock Lifepath Index 2060 HOLD-S 22 3/8 TECH 0.0 20.1 43.2
22 3/8 16 3/8 LIZPX Blackrock Lifepath Index 2060 HOLD-S 22 1/4 TECH 0.0 19.5 42.4
22 1/2 16 1/2 LIZAX Blackrock Lifepath Index 2060 HOLD-S 22 1/4 TECH 0.0 19.5 42.4
22 1/2 16 1/2 LIZIX Blackrock Lifepath Index 2060 HOLD-S 22 3/8 TECH 0.0 20.1 43.2
15 7/8 11 1/2 LIWIX Blackrock Lifepath Index 2065 HOLD-S 15 3/4 TECH 0.0 20.0 43.2
15 3/4 11 1/2 LIWAX Blackrock Lifepath Index 2065 HOLD-S 15 5/8 TECH 0.0 20.2 42.0
15 3/4 11 1/2 LIWPX Blackrock Lifepath Index 2065 HOLD-S 15 5/8 TECH 0.0 20.2 42.0
15 7/8 11 1/2 LIWKX Blackrock Lifepath Index 2065 HOLD-S 15 3/4 TECH 0.0 20.0 43.2
10 1/8 9 3/4 LIYIX Blackrock Lifepath Index 2070 HOLD 10 1/8 TECH 0.0 n/a n/a
10 1/8 9 3/4 LIYAX Blackrock Lifepath Index 2070 HOLD 10 TECH 0.0 n/a n/a
10 1/8 9 3/4 LIYPX Blackrock Lifepath Index 2070 HOLD 10 TECH 0.0 n/a n/a
10 1/8 9 3/4 LIYKX Blackrock Lifepath Index 2070 HOLD 10 1/8 TECH 0.0 n/a n/a
14 1/2 12 LIRIX Blackrock Lifepath Index Retir HOLD 14 TECH 0.0 6.7 12.0
14 3/8 11 7/8 LIRAX Blackrock Lifepath Index Retir HOLD 14 TECH 0.0 6.7 12.0
14 1/2 11 7/8 LIRKX Blackrock Lifepath Index Retir HOLD 14 TECH 0.0 6.7 12.0
14 3/8 11 7/8 LIRPX Blackrock Lifepath Index Retir HOLD 14 TECH 0.0 6.7 12.0
8 1/4 7 1/2 LPRAX Blackrock Lifepath Retirement HOLD 7 3/4 TECH 0.0 -6.1 1.6
9 7/8 8 7/8 LPRRX Blackrock Lifepath Retirement HOLD 9 3/8 TECH 0.0 -5.1 4.2
10 9 LPSAX Blackrock Lifepath Retirement HOLD 9 1/2 TECH 0.0 -5.0 4.1
9 3/4 8 3/4 LPCRX Blackrock Lifepath Retirement HOLD 9 1/4 TECH 0.0 -5.1 2.8
10 9 STLAX Blackrock Lifepath Retirement HOLD 9 5/8 TECH 0.0 -3.8 5.5
14 1/4 13 1/8 XBLWX Blackrock Limited Duration Inc HOLD 14 TECH 0.0 0.0 4.7
1 1 MCSMM Blackrock Liquidity Funds Muni HOLD-W 1 TECH 0.0 0.0 0.0
1 1 TMCMM Blackrock Liquidity Funds Temp HOLD-W 1 TECH 0.0 0.0 0.0
1 1 TCDMM Blackrock Liquidity Funds Temp HOLD-W 1 TECH 0.0 0.0 0.0
10 7/8 9 XBTAX Blackrock Long-Term Municipal HOLD 10 5/8 TECH 0.0 1.2 0.0
9 1/8 8 3/4 BLDPX Blackrock Low Duration Bond Po HOLD 9 TECH 0.0 1.4 0.0
9 1/8 8 3/4 CMGAX Blackrock Low Duration Bond Po HOLD 9 TECH 0.0 1.4 0.0
9 1/8 8 3/4 BLDCX Blackrock Low Duration Bond Po HOLD 9 TECH 0.0 1.4 0.0
9 1/8 8 3/4 CLDBX Blackrock Low Duration Bond Po HOLD 9 TECH 0.0 1.4 0.0
9 1/8 8 3/4 BLDAX Blackrock Low Duration Bond Po HOLD 9 TECH 0.0 1.4 0.0
9 1/8 8 3/4 BFMSX Blackrock Low Duration Bond Po HOLD 9 TECH 0.0 1.4 0.0
9 3/4 8 5/8 BLDRX Blackrock Managed Income Fund HOLD 9 1/2 TECH 0.0 1.3 5.6
9 5/8 8 5/8 BLADX Blackrock Managed Income Fund HOLD 9 3/8 TECH 0.0 1.4 4.2
9 5/8 8 5/8 BLDIX Blackrock Managed Income Fund HOLD 9 3/8 TECH 0.0 1.4 4.2
16 1/2 13 5/8 MCRFX Blackrock Mid Cap Dividend Fun HOLD-S 16 1/2 TECH 0.0 12.8 15.8
23 5/8 18 7/8 MDRFX Blackrock Mid Cap Dividend Fun HOLD-S 23 5/8 TECH 0.0 14.5 21.9
19 15 3/8 MRRFX Blackrock Mid Cap Dividend Fun HOLD-S 19 TECH 0.0 14.3 18.8
25 3/8 20 1/8 MARFX Blackrock Mid Cap Dividend Fun HOLD-S 25 3/8 TECH 0.0 15.3 23.0
25 3/8 20 1/8 MJRFX Blackrock Mid Cap Dividend Fun HOLD-S 25 3/8 TECH 0.0 15.3 23.0
39 26 3/4 BMGAX Blackrock Mid Cap Growth Equit SELL 39 TECH 0.0 22.4 50.0
28 5/8 19 3/4 BMGCX Blackrock Mid Cap Growth Equit SELL 28 5/8 TECH 0.0 21.8 47.7
37 7/8 26 BMRRX Blackrock Mid-Cap Growth Equit SELL 37 7/8 TECH 0.0 22.7 49.3
46 3/8 31 5/8 BMGKX Blackrock Mid-Cap Growth Equit SELL 46 3/8 TECH 0.0 22.8 51.4
29 3/4 22 7/8 BOMIX Blackrock Moderate Portfolio O HOLD-S 29 5/8 TECH 0.0 16.2 36.2
29 3/8 22 5/8 BOMAX Blackrock Moderate Portfolio O HOLD-S 29 1/4 TECH 0.0 16.4 35.3
26 3/8 20 5/8 BOMCX Blackrock Moderate Portfolio O HOLD-S 26 1/4 TECH 0.0 15.4 32.9
1 1 BMMIX Blackrock Money Market Option HOLD-W 1 TECH 0.0 0.0 0.0
1 1 BMMCX Blackrock Money Market Option HOLD-W 1 TECH 0.0 0.0 0.0
1 1 BMMAX Blackrock Money Market Option HOLD-W 1 TECH 0.0 0.0 0.0
13 1/2 11 3/8 BOICX Blackrock Multi-Asset Income O HOLD 13 1/2 TECH 0.0 9.1 20.0
14 5/8 12 1/8 BOIAX Blackrock Multi-Asset Income O HOLD-S 14 1/2 TECH 0.0 9.4 20.8
14 7/8 12 1/4 BOIIX Blackrock Multi-Asset Income O HOLD-S 14 3/4 TECH 0.0 9.3 22.9
10 3/8 9 1/8 BKMIX Blackrock Multi-Asset Income P HOLD 10 1/4 TECH 0.0 3.8 6.5
14 3/4 13 5/8 XBITX Blackrock Multi-Sector Income HOLD-B 14 1/2 TECH 0.0 -0.9 -1.7
12 10 XMUAX Blackrock Muniassets Fund Inc. HOLD 11 3/4 TECH 0.0 2.2 -1.1
13 1/2 11 5/8 XMUIX Blackrock Municipal Income Fun HOLD-S 13 1/4 TECH 0.0 -1.9 1.9
12 7/8 11 1/8 XBYMX Blackrock Municipal Income Qua HOLD 12 1/2 TECH 0.0 -2.9 -2.9
12 3/8 10 5/8 XBLEX Blackrock Municipal Income Tru HOLD 12 TECH 0.0 -2.0 0.0
11 5/8 10 3/8 XBFKX Blackrock Municipal Income Tru HOLD 11 1/4 TECH 0.0 -2.2 -3.2
24 1/4 22 1/8 XBTTX Blackrock Municipal2030 Target HOLD 24 TECH 0.0 0.0 2.1
12 7/8 11 XMUCX Blackrock Muniholdings CA Qual HOLD 12 3/8 TECH 0.0 -3.9 -2.9
13 7/8 11 7/8 XMHDX Blackrock Muniholdings Fd Inc. HOLD 13 1/2 TECH 0.0 -1.8 -1.8
13 1/4 11 3/4 XMUJX Blackrock Muniholdings New Jer HOLD 13 TECH 0.0 -1.9 -1.0
12 3/8 10 1/2 XMHNX Blackrock Muniholdings NY Qual HOLD 12 TECH 0.0 -2.0 0.0
11 3/4 10 1/4 XMUEX Blackrock Muniholdings Quality HOLD 11 1/2 TECH 0.0 -1.1 -1.1
12 5/8 10 7/8 XMVTX Blackrock Munivest Fund Ii In HOLD 12 1/4 TECH 0.0 -2.0 0.0
8 1/8 7 XMVFX Blackrock Munivest Fund Inc. HOLD 8 TECH 0.0 -1.5 0.0
12 3/8 10 5/8 XMYDX Blackrock Muniyield Fund Inc. HOLD 12 TECH 0.0 -2.0 -1.0
13 1/4 11 3/8 XMIYX Blackrock Muniyield MI Quality HOLD 13 TECH 0.0 -1.9 0.0
12 10 1/4 XMYNX Blackrock Muniyield New York Q HOLD 11 1/2 TECH 0.0 -3.2 -1.1
13 1/4 11 1/2 XMPAX Blackrock Muniyield Pennsylvan HOLD 13 TECH 0.0 -1.9 -2.8
12 3/4 11 XMYIX Blackrock Muniyield Quality F HOLD 12 3/8 TECH 0.0 -2.9 -1.0
13 1/2 11 5/8 XMQYX Blackrock Muniyield Quality Fu HOLD 13 TECH 0.0 -2.8 -1.9
11 7/8 10 1/4 XMQTX Blackrock Muniyield Quality Fu HOLD 11 1/2 TECH 0.0 -2.1 -2.1
30 7/8 26 7/8 MDGRX Blackrock Nat Resource A HOLD 30 1/8 TECH 0.0 4.8 -1.2
19 3/4 17 1/4 MCGRX Blackrock Nat Resource C HOLD 19 1/4 TECH 0.0 4.1 -9.4
33 1/2 29 1/8 MAGRX Blackrock Nat Resource I HOLD 32 3/4 TECH 0.0 5.2 0.4
10 1/4 9 1/2 MDNLX Blackrock National Muni A HOLD 10 1/8 TECH 0.0 0.0 1.3
10 1/4 9 1/2 MFNLX Blackrock National Muni C HOLD 10 1/8 TECH 0.0 0.0 1.3
10 1/4 9 1/2 MANLX Blackrock National Muni I HOLD 10 1/8 TECH 0.0 0.0 1.3
10 1/4 9 1/2 BNMLX Blackrock National Municipal F HOLD 10 1/8 TECH 0.0 0.0 1.3
10 1/4 9 1/2 BNMSX Blackrock National Municipal F HOLD 10 1/8 TECH 0.0 0.0 1.3
10 3/8 9 1/2 MKNJX Blackrock New Jersey Municipal HOLD 10 1/4 TECH 0.0 -1.2 1.2
10 3/4 9 3/4 MENKX Blackrock New York Municipal HOLD 10 5/8 TECH 0.0 0.0 3.7
10 3/4 9 3/4 MKNKX Blackrock New York Municipal HOLD 10 5/8 TECH 0.0 0.0 3.7
10 3/4 9 3/4 MDNKX Blackrock New York Municipal HOLD 10 5/8 TECH 0.0 0.0 3.7
10 3/4 9 3/4 MANKX Blackrock New York Municipal HOLD 10 5/8 TECH 0.0 0.0 3.7
10 3/4 9 3/4 MFNKX Blackrock New York Municipal HOLD 10 5/8 TECH 0.0 0.0 3.7
12 1/4 10 3/8 XBNYX Blackrock New York Municipal I HOLD 11 7/8 TECH 0.0 -3.1 0.0
10 3/8 9 1/2 MENJX Blackrock NJ Muni Bnd A HOLD 10 1/4 TECH 0.0 -1.2 1.2
10 3/8 9 1/2 MDNJX Blackrock NJ Muni Bnd A HOLD 10 1/4 TECH 0.0 -1.2 1.2
10 3/8 9 1/2 MFNJX Blackrock NJ Muni Bnd C HOLD 10 1/4 TECH 0.0 -1.2 1.2
10 3/8 9 1/2 MANJX Blackrock NJ Muni Bnd I HOLD 10 1/4 TECH 0.0 -1.2 1.2
10 3/8 9 1/2 MSNJX Blackrock NJ Muni Bnd S HOLD 10 1/4 TECH 0.0 -1.2 1.2
10 9 MDPYX Blackrock PA Muni Bnd A HOLD 10 TECH 0.0 1.3 2.6
10 9 MEPYX Blackrock PA Muni Bnd A HOLD 10 TECH 0.0 1.3 2.6
10 9 MFPYX Blackrock PA Muni Bnd C HOLD 9 7/8 TECH 0.0 0.0 1.3
10 9 MAPYX Blackrock PA Muni Bnd I HOLD 9 7/8 TECH 0.0 0.0 1.3
10 9 MSPYX Blackrock PA Muni Bnd S HOLD 10 TECH 0.0 1.3 2.6
16 3/8 11 3/4 BIREX Blackrock Real Estate Securiti HOLD 16 TECH 0.0 11.3 6.7
16 1/8 11 5/8 BCREX Blackrock Real Estate Securiti HOLD 15 3/4 TECH 0.0 10.5 6.8
16 3/8 11 3/4 BAREX Blackrock Real Estate Securiti HOLD 16 TECH 0.0 11.3 6.7
10 7/8 9 3/4 XBCRX Blackrock Resources & Commodit HOLD 10 3/8 TECH 0.0 0.0 5.1
88 1/8 79 3/8 BRICX Blackrock Retirement Income 20 HOLD 87 TECH 0.0 1.8 0.7
88 79 3/8 BRIAX Blackrock Retirement Income 20 HOLD 87 TECH 0.0 1.8 0.7
94 7/8 83 7/8 BRIEX Blackrock Retirement Income 20 HOLD 94 1/8 TECH 0.0 3.9 5.6
94 7/8 83 7/8 BRIDX Blackrock Retirement Income 20 HOLD 94 1/8 TECH 0.0 3.9 5.6
9 7/8 9 5/8 MELMX Blackrock S-T Muni Fd A HOLD 9 7/8 TECH 0.0 0.0 1.3
9 7/8 9 5/8 MPLMX Blackrock S-T Muni Fd Br HOLD 9 7/8 TECH 0.0 0.0 1.3
9 5/8 9 1/4 MFLMX Blackrock S-T Muni Fd C HOLD 9 1/2 TECH 0.0 0.0 1.3
9 7/8 9 5/8 MALMX Blackrock S-T Muni Fd I HOLD 9 7/8 TECH 0.0 0.0 1.3
9 7/8 9 5/8 MDLMX Blackrock S-Term Muni Fd A1 HOLD 9 7/8 TECH 0.0 0.0 1.3
69 1/8 42 3/8 BGSRX Blackrock Science & Technology HOLD-S 68 3/8 TECH 0.0 37.1 86.1
71 43 3/8 BSTSX Blackrock Science & Technology HOLD-S 70 1/4 TECH 0.0 37.4 87.3
76 5/8 46 5/8 BGSIX Blackrock Science & Technology HOLD-S 75 5/8 TECH 0.0 37.5 88.5
54 5/8 33 5/8 BGSCX Blackrock Science and Technolo HOLD-S 54 TECH 0.0 36.3 83.8
40 30 5/8 XBSTX Blackrock Science and Technolo HOLD-S 39 1/4 TECH 0.0 14.6 17.2
23 1/2 19 1/8 XBSZX Blackrock Science and Technolo HOLD-S 23 1/2 TECH 0.0 11.2 2.7
69 3/8 42 3/8 BGSAX Blackrock Science and Technolo HOLD-S 68 1/2 TECH 0.0 37.3 87.0
10 10 BBSOX Blackrock Short Obligations Fu HOLD-B 10 TECH 0.0 0.0 1.3
10 10 BASOX Blackrock Short Obligations Fu HOLD 10 TECH 0.0 0.0 1.3
10 10 BISOX Blackrock Short Obligations Fu HOLD-B 10 TECH 0.0 0.0 1.3
13 5/8 9 1/2 BSIVX Blackrock Small Cap Index V.I. SELL 13 5/8 TECH 0.0 23.9 36.3
13 5/8 9 3/8 BSIYX Blackrock Small Cap Index V.I. SELL 13 5/8 TECH 0.0 23.9 36.3
14 1/2 10 1/4 BSDKX Blackrock Smid-Cap Growth Equi SELL 14 1/2 TECH 0.0 18.4 38.1
14 1/2 10 1/4 BSMDX Blackrock Smid-Cap Growth Equi SELL 14 1/2 TECH 0.0 18.4 38.1
5 3/8 4 7/8 MAWIX Blackrock Strategic Global Bon HOLD-B 5 1/8 TECH 0.0 -2.4 -2.4
5 3/8 4 3/4 MDWIX Blackrock Strategic Global Bon HOLD-B 5 1/8 TECH 0.0 -2.4 -2.4
5 3/8 4 3/4 MKWIX Blackrock Strategic Global Bon HOLD-B 5 1/8 TECH 0.0 -2.4 -2.4
5 3/8 4 3/4 MHWIX Blackrock Strategic Global Bon HOLD-B 5 1/8 TECH 0.0 -2.4 -2.4
9 5/8 8 7/8 BSIKX Blackrock Strategic Income Opp HOLD 9 1/2 TECH 0.0 1.3 1.3
11 7/8 10 3/4 BOSBX Blackrock Strategic Income Opp HOLD 11 3/4 TECH 0.0 4.4 9.3
12 7/8 11 1/2 BOSAX Blackrock Strategic Income Opp HOLD 12 3/4 TECH 0.0 5.2 10.9
9 5/8 8 7/8 BASIX Blackrock Strategic Income Opp HOLD 9 1/2 TECH 0.0 1.3 1.3
9 5/8 8 7/8 BSIIX Blackrock Strategic Income Opp HOLD 9 1/2 TECH 0.0 1.3 1.3
9 5/8 8 7/8 BSICX Blackrock Strategic Income Opp HOLD 9 1/2 TECH 0.0 1.3 1.3
13 11 5/8 BOSIX Blackrock Strategic Income Opp HOLD 13 TECH 0.0 6.1 13.0
10 3/4 9 5/8 MAMTX Blackrock Strategic Municipal HOLD 10 1/2 TECH 0.0 0.0 0.0
10 3/4 9 5/8 MKMTX Blackrock Strategic Municipal HOLD 10 1/2 TECH 0.0 0.0 0.0
10 3/4 9 5/8 MDMTX Blackrock Strategic Municipal HOLD 10 1/2 TECH 0.0 0.0 0.0
10 3/4 9 5/8 MFMTX Blackrock Strategic Municipal HOLD 10 1/2 TECH 0.0 0.0 0.0
10 3/4 9 5/8 MEMTX Blackrock Strategic Municipal HOLD 10 1/2 TECH 0.0 0.0 0.0
1 1 MCBMM Blackrock Summit Cash Reserves HOLD-W 1 TECH 0.0 0.0 0.0
1 1 MSIMM Blackrock Summit Cash Reserves HOLD-W 1 TECH 0.0 0.0 0.0
1 1 MSAMM Blackrock Summit Cash Reserves HOLD-W 1 TECH 0.0 0.0 0.0
12 7/8 9 3/8 MDSCX Blackrock Sustainable Advantag HOLD-S 12 3/4 TECH 0.0 21.4 n/a
12 3/4 9 3/8 MASCX Blackrock Sustainable Advantag HOLD-S 12 5/8 TECH 0.0 20.2 n/a
12 7/8 9 3/8 MKSCX Blackrock Sustainable Advantag HOLD-S 12 3/4 TECH 0.0 21.4 n/a
9 8 1/4 BSIHX Blackrock Sustainable High Yie HOLD 9 TECH 0.0 2.9 9.1
9 8 1/4 BSHKX Blackrock Sustainable High Yie HOLD 9 TECH 0.0 2.9 9.1
9 8 1/4 BSHAX Blackrock Sustainable High Yie HOLD 9 TECH 0.0 2.9 9.1
8 1/2 7 5/8 BISTX Blackrock Sustainable Total Re HOLD 8 1/4 TECH 0.0 0.0 -4.3
8 1/2 7 5/8 BASTX Blackrock Sustainable Total Re HOLD 8 1/4 TECH 0.0 0.0 -4.3
8 1/2 7 5/8 BKSTX Blackrock Sustainable Total Re HOLD 8 1/4 TECH 0.0 0.0 -4.3
11 1/8 8 7/8 BSVKX Blackrock Sustainable U.S. Val HOLD-S 11 1/8 TECH 0.0 14.1 23.6
11 1/8 8 7/8 BSUVX Blackrock Sustainable U.S. Val HOLD-S 11 1/8 TECH 0.0 14.1 23.6
11 1/8 8 3/4 BSVAX Blackrock Sustainable U.S. Val HOLD-S 11 1/8 TECH 0.0 14.1 23.6
10 3/4 9 3/4 BIMBX Blackrock Systematic Multi-Str HOLD 10 1/2 TECH 0.0 3.7 5.0
10 3/4 9 3/4 BKMBX Blackrock Systematic Multi-Str HOLD 10 1/2 TECH 0.0 2.4 5.0
10 5/8 9 5/8 BAMBX Blackrock Systematic Multi-Str HOLD 10 1/2 TECH 0.0 3.7 5.0
10 1/2 9 1/2 BMBCX Blackrock Systematic Multi-Str HOLD 10 3/8 TECH 0.0 3.8 5.1
13 7/8 12 1/2 BRBCX Blackrock Tactical Opportuniti SELL 13 7/8 TECH 0.0 9.9 5.7
14 7/8 13 1/4 PBAKX Blackrock Tactical Opportuniti HOLD-S 14 3/4 TECH 0.0 11.3 7.3
14 5/8 13 PCBAX Blackrock Tactical Opportuniti HOLD-S 14 1/2 TECH 0.0 11.5 6.4
14 7/8 13 1/4 PBAIX Blackrock Tactical Opportuniti HOLD-S 14 3/4 TECH 0.0 11.3 7.3
14 5/8 13 PCBSX Blackrock Tactical Opportuniti HOLD-S 14 5/8 TECH 0.0 11.4 7.3
76 7/8 46 3/4 BTEKX Blackrock Technology Opportuni HOLD-S 75 7/8 TECH 0.0 37.6 88.5
10 1/4 9 1/4 MPHQX Blackrock Total Return Fund Bl HOLD 9 7/8 TECH 0.0 -1.3 -3.7
10 1/4 9 1/4 MEHQX Blackrock Total Return Fund Cl HOLD 9 7/8 TECH 0.0 -1.3 -3.7
10 1/4 9 1/4 MDHQX Blackrock Total Return Fund Cl HOLD 9 7/8 TECH 0.0 -1.3 -3.7
10 1/4 9 1/4 MAHQX Blackrock Total Return Fund Cl HOLD 9 7/8 TECH 0.0 -1.3 -3.7
10 1/4 9 1/4 MRCBX Blackrock Total Return Fund Cl HOLD 9 7/8 TECH 0.0 -1.3 -3.7
10 1/4 9 1/4 MFHQX Blackrock Total Return Fund Cl HOLD 9 7/8 TECH 0.0 -1.3 -3.7
10 1/4 9 1/4 MSHQX Blackrock Total Return Fund Se HOLD 9 7/8 TECH 0.0 -1.3 -3.7
9 3/8 8 3/8 BGBRX Blackrock U.S. Government Bond HOLD 9 1/8 TECH 0.0 0.0 -5.2
9 3/8 8 3/8 PNIGX Blackrock U.S. Government Bond HOLD 9 TECH 0.0 -1.4 -6.5
9 3/8 8 3/8 CIGAX Blackrock U.S. Government Bond HOLD 9 1/8 TECH 0.0 0.0 -5.2
9 3/8 8 3/8 BIGLX Blackrock U.S. Government Bond HOLD 9 TECH 0.0 -1.4 -6.5
9 3/8 8 3/8 BIGCX Blackrock U.S. Government Bond HOLD 9 TECH 0.0 -1.4 -6.5
11 3/8 9 1/2 BILSX Blackrock U.S. Insights Long/S HOLD-B 9 1/2 TECH 0.0 -7.3 n/a
11 3/8 9 1/2 BALSX Blackrock U.S. Insights Long/S HOLD-B 9 1/2 TECH 0.0 -7.3 n/a
11 3/8 9 1/2 BKLSX Blackrock U.S. Insights Long/S HOLD-B 9 1/2 TECH 0.0 -7.3 n/a
9 8 1/4 BMPAX Blackrock U.S. Mortgage Portfo HOLD 8 7/8 TECH 0.0 1.4 -4.1
9 1/8 8 1/4 MSUMX Blackrock U.S. Mortgage Portfo HOLD 8 7/8 TECH 0.0 1.4 -4.1
9 8 1/4 BMPCX Blackrock U.S. Mortgage Portfo HOLD 8 7/8 TECH 0.0 1.4 -4.1
14 1/2 11 MCEGX Blackrock Unconstrained Equity HOLD 14 TECH 0.0 10.9 27.3
14 1/2 11 MDEGX Blackrock Unconstrained Equity HOLD 14 1/8 TECH 0.0 11.9 29.9
14 5/8 11 MAEGX Blackrock Unconstrained Equity HOLD 14 1/4 TECH 0.0 11.8 31.0
14 3/4 11 1/8 MREGX Blackrock Unconstrained Equity HOLD 14 1/4 TECH 0.0 11.8 29.5
24 3/8 19 5/8 XBUIX Blackrock Utilities Infrastruc HOLD-S 24 1/8 TECH 0.0 9.7 11.6
12 5/8 10 5/8 XBHVX Blackrock Virginia Municipal B HOLD 12 3/8 TECH 0.0 -2.0 -1.0
11 1/8 10 3/8 BXMDX Blackstone Alternative Multi-S HOLD-S 11 1/8 TECH 0.0 7.2 11.3
11 1/4 10 3/8 BXMIX Blackstone Alternative Multi-S HOLD-S 11 1/8 TECH 0.0 7.2 11.3
11 1/8 10 3/8 BXMYX Blackstone Alternative Multi-S HOLD-S 11 1/8 TECH 0.0 7.2 12.7
13 3/8 12 3/4 XXBGX Blackstone Long-Short Credit I HOLD 13 1/4 TECH 0.0 1.0 1.9
14 7/8 14 3/8 XBSLX Blackstone Senior Floating Rat HOLD 14 3/4 TECH 0.0 0.9 3.5
12 7/8 12 1/4 XBGBX Blackstone Strategic Credit Fu HOLD 12 7/8 TECH 0.0 2.0 3.0
238 3/8 181 7/8 BCIFX Blue Chip Investor Fund SELL 238 3/8 TECH 0.0 18.8 n/a
23 3/4 22 5/8 CEDTX Bluebay Destra International HOLD-S 23 3/8 TECH 0.0 n/a n/a
15 1/8 11 3/8 BLUIX Blueprint Adaptive Growth Allo SELL 15 1/8 TECH 0.0 23.5 n/a
30 3/4 26 1/8 TIPLX Bluerock Total Income + Real E BUY -18> 26 1/8 TECH -0.5 n/a n/a
68 3/8 48 DNLDX BNY Mellon Active Midcap Fund SELL 68 3/8 TECH 7.5 n/a n/a
68 3/4 48 3/4 DNLRX BNY Mellon Active Midcap Fund SELL 68 3/4 TECH 3.6 n/a n/a
95 3/8 88 3/8 XALCX BNY Mellon Alcentra Global HOLD-S 95 3/8 TECH 0.0 14.4 n/a
13 1/2 12 1/4 DMBIX BNY Mellon Amt-Free Municipal HOLD-S 13 3/8 TECH 0.9 n/a n/a
13 1/2 12 5/8 DMUYX BNY Mellon Amt-Free Municipal HOLD-S 13 3/8 TECH 0.9 -4.5 n/a
45 1/4 40 5/8 DGIGX BNY Mellon Appreciation Fund I HOLD-S 45 1/4 TECH 0.0 n/a n/a
14 1/2 11 1/2 MIBLX BNY Mellon Asset Allocation Fu SELL 14 1/2 TECH 0.0 2.7 n/a
25 1/4 21 3/4 DBOZX BNY Mellon Balanced Opportunit SELL 25 1/4 TECH 3.6 29.5 n/a
25 1/2 20 3/4 DBOAX BNY Mellon Balanced Opportunit SELL 25 1/2 TECH 0.0 21.4 n/a
25 1/2 21 7/8 THPBX BNY Mellon Balanced Opportunit SELL 25 1/2 TECH 0.0 23.6 n/a
11 1/4 10 1/8 MIBDX BNY Mellon Bond Fund Investor HOLD 10 7/8 TECH 0.0 -4.4 n/a
13 3/4 12 1/2 DCAYX BNY Mellon California Amt-Free HOLD 13 5/8 TECH 0.0 3.8 n/a
13 3/4 12 1/2 DCACX BNY Mellon California Amt-Free HOLD 13 5/8 TECH 0.0 3.8 n/a
13 3/4 12 1/2 DRCAX BNY Mellon California Amt-Free HOLD-S 13 5/8 TECH 0.9 3.8 n/a
9 7 3/8 DRLAX BNY Mellon Developed Markets R SELL 8 7/8 TECH -1.4 n/a n/a
8 7/8 6 5/8 DGBCX BNY Mellon Developed Markets R HOLD-S 8 3/4 TECH 0.0 n/a n/a
15 5/8 13 7/8 AVGRX BNY Mellon Dynamic Total Retur SELL 15 5/8 TECH 0.8 n/a n/a
13 5/8 12 7/8 AVGCX BNY Mellon Dynamic Total Retur SELL 13 5/8 TECH 0.9 n/a n/a
51 3/8 39 1/2 DRGVX BNY Mellon Dynamic Value Fund SELL 51 3/8 TECH 2.8 27.2 n/a
32 7/8 24 5/8 DQIAX BNY Mellon Equity Income Fund SELL 32 7/8 TECH 0.8 34.2 n/a
33 1/4 24 1/8 DQIYX BNY Mellon Equity Income Fund SELL 33 1/8 TECH 0.0 30.5 n/a
11 1/8 10 7/8 DFLAX BNY Mellon Floating Rate Incom SELL 11 1/8 TECH 0.0 3.5 n/a
10 1/2 9 3/4 DGDCX BNY Mellon Global Dynamic Bond SELL 10 1/2 TECH 0.0 n/a n/a
21 16 7/8 DGECX BNY Mellon Global Emerging Mar HOLD 19 7/8 TECH 0.0 -9.1 n/a
22 18 1/8 DGEYX BNY Mellon Global Emerging Mar HOLD-S 21 3/8 TECH 0.0 n/a n/a
13 1/2 11 7/8 DQEIX BNY Mellon Global Equity Incom HOLD 13 1/8 TECH 0.0 0.0 n/a
14 1/2 12 5/8 DEQAX BNY Mellon Global Equity Incom HOLD-S 14 1/4 TECH 1.8 -5.0 n/a
20 18 1/4 DHGCX BNY Mellon Global Fixed Income HOLD-S 19 3/4 TECH 1.3 n/a n/a
20 3/4 19 3/8 DGLCX BNY Mellon Global Stock Fund C HOLD-S 20 3/4 TECH 3.1 n/a n/a
5 3/8 5 DPLTX BNY Mellon High Yield Fund Cla HOLD-S 5 3/8 TECH 0.0 n/a n/a
11 1/8 10 1/4 DHMBX BNY Mellon High Yield Municipa HOLD-S 11 TECH 0.0 -6.4 n/a
11 1/8 9 5/8 DYBIX BNY Mellon High Yield Municipa HOLD-S 11 TECH 1.1 0.0 n/a
8 3/4 7 BMIIX BNY Mellon Income Stock Fund - SELL 8 3/4 TECH 0.0 -5.4 n/a
8 3/4 6 7/8 BMIAX BNY Mellon Income Stock Fund - SELL 8 3/4 TECH 0.0 1.4 n/a
8 5/8 7 1/8 BMISX BNY Mellon Income Stock Fund - SELL 8 5/8 TECH 0.0 3.0 n/a
8 3/4 6 7/8 MPISX BNY Mellon Income Stock Fund C SELL 8 3/4 TECH 0.0 -1.4 n/a
9 7 1/4 MIISX BNY Mellon Income Stock Fund I SELL 9 TECH 4.3 -2.7 n/a
12 1/8 11 1/2 MIIDX BNY Mellon Intermediate Bond F HOLD 11 7/8 TECH 0.0 3.3 n/a
13 1/2 12 3/8 DIBYX BNY Mellon International Bond HOLD 12 3/4 TECH 0.0 n/a n/a
13 3/8 11 7/8 DIBRX BNY Mellon International Bond HOLD 12 5/8 TECH -1.0 -14.4 n/a
41 7/8 35 DIEYX BNY Mellon International Core HOLD 39 TECH 0.0 13.5 n/a
40 7/8 35 5/8 DIEAX BNY Mellon International Core HOLD 38 TECH 0.7 -3.5 n/a
22 1/2 19 1/4 NIEYX BNY Mellon International Equit HOLD 21 1/2 TECH 0.0 11.0 n/a
23 3/8 19 3/8 SNIEX BNY Mellon International Equit HOLD 21 5/8 TECH 0.0 13.8 n/a
15 1/8 12 7/8 MPITX BNY Mellon International Fund HOLD 14 1/8 TECH 0.0 6.6 n/a
16 3/8 13 3/4 MIINX BNY Mellon International Fund HOLD 15 1/4 TECH 0.8 1.7 n/a
25 7/8 20 3/4 DISYX BNY Mellon International Stock HOLD 23 3/4 TECH -4.5 n/a n/a
25 5/8 20 3/4 DISRX BNY Mellon International Stock HOLD 24 TECH 0.0 n/a n/a
21 1/4 17 1/8 DIISX BNY Mellon International Stock HOLD 20 TECH -3.0 n/a n/a
21 1/8 16 1/2 DLACX BNY Mellon Large Cap Equity Fu HOLD-S 19 1/2 TECH 0.0 -23.9 n/a
18 1/2 15 DEYCX BNY Mellon Large Cap Equity Fu HOLD 16 7/8 TECH 0.0 n/a n/a
21 16 1/4 DREVX BNY Mellon Large Cap Securitie SELL 21 TECH 0.0 30.2 n/a
12 3/8 11 1/2 MMBMX BNY Mellon Massachusetts Inter SELL 12 1/4 TECH -1.0 n/a n/a
19 3/8 15 1/2 MPMCX BNY Mellon Mid Cap Multi-Strat SELL 19 3/8 TECH 0.0 14.8 n/a
34 5/8 25 7/8 PESPX BNY Mellon Midcap Index Fund I SELL 34 5/8 TECH 4.5 19.4 n/a
7 7/8 6 1/2 XDMFX BNY Mellon Municipal Income In SELL 7 3/4 TECH 3.3 0.0 n/a
12 5/8 11 3/8 MOTIX BNY Mellon Municipal Opportuni HOLD-S 12 1/2 TECH 1.0 -2.9 n/a
12 5/8 12 1/4 MPSTX BNY Mellon National Short-Term HOLD-S 12 5/8 TECH 0.0 3.1 n/a
12 5/8 12 1/4 MINSX BNY Mellon National Short-Term SELL 12 5/8 TECH 0.0 1.0 n/a
52 1/4 42 DNLAX BNY Mellon Natural Resources F HOLD 49 3/8 TECH 0.0 -6.8 n/a
54 1/8 43 1/4 DLDRX BNY Mellon Natural Resources F HOLD 51 3/8 TECH 5.1 n/a n/a
11 7/8 11 DRNJX BNY Mellon New Jersey Municipa HOLD-S 11 7/8 TECH 2.2 n/a n/a
13 3/4 12 5/8 DNYIX BNY Mellon New York Amt-Free M HOLD-S 13 3/4 TECH 0.0 0.9 n/a
13 3/4 12 5/8 PNYCX BNY Mellon New York Amt-Free M SELL 13 3/4 TECH 0.0 n/a n/a
13 3/4 12 7/8 DNYYX BNY Mellon New York Amt-Free M SELL 13 3/4 TECH 0.9 n/a n/a
13 3/4 12 5/8 PSNYX BNY Mellon New York Amt-Free M HOLD-S 13 3/4 TECH 0.9 -0.9 n/a
10 1/2 9 3/4 MNYMX BNY Mellon New York Intermedia HOLD-S 10 1/2 TECH 0.0 -3.4 n/a
27 21 DVLCX BNY Mellon Opportunistic Midca SELL 27 TECH 3.3 10.2 n/a
35 3/4 27 3/8 DMCVX BNY Mellon Opportunistic Midca SELL 35 3/4 TECH 3.6 14.4 n/a
12 3/8 11 1/4 DMBYX BNY Mellon Opportunistic Munic HOLD-S 12 1/4 TECH 0.0 n/a n/a
33 5/8 27 3/8 DSCVX BNY Mellon Opportunistic Small SELL 33 5/8 TECH 6.3 6.7 n/a
20 3/4 13 7/8 DWOAX BNY Mellon Research Growth Fun SELL 20 3/4 TECH 0.0 69.4 n/a
64 1/2 48 PEOPX BNY Mellon S&P 500 Index Fund SELL 64 1/2 TECH 0.0 39.5 n/a
9 3/4 9 1/4 BYSIX BNY Mellon Short Term Income F HOLD-S 9 5/8 TECH 0.0 n/a n/a
12 3/4 12 1/2 DSIBX BNY Mellon Short Term Municipa HOLD-S 12 3/4 TECH 0.0 n/a n/a
12 3/4 12 1/4 DMYBX BNY Mellon Short Term Municipa SELL 12 3/4 TECH 1.0 1.0 n/a
11 1/8 10 3/4 MISTX BNY Mellon Short-Term U.S. Gov HOLD-S 11 1/8 TECH 1.1 n/a n/a
21 5/8 15 3/4 MISCX BNY Mellon Small Cap Multi-Str SELL 21 5/8 TECH 8.8 n/a n/a
23 18 3/8 STSVX BNY Mellon Small Cap Value Fun SELL 23 TECH 1.7 -0.5 n/a
22 5/8 17 3/8 RUDAX BNY Mellon Small Cap Value Fun SELL 22 5/8 TECH 0.0 11.7 n/a
30 3/4 23 7/8 DBMYX BNY Mellon Small/Mid Cap Growt SELL 30 3/4 TECH 5.1 n/a n/a
28 5/8 21 3/4 DBMAX BNY Mellon Small/Mid Cap Growt SELL 28 5/8 TECH 0.0 19.9 n/a
6 3/4 5 5/8 XDSMX BNY Mellon Strategic Municipal HOLD-S 6 3/4 TECH 0.0 3.8 n/a
20 3/4 14 7/8 DRTHX BNY Mellon Sustainable U.S. Eq SELL 20 3/4 TECH 1.8 14.5 n/a
43 1/8 36 DTMGX BNY Mellon Tax Managed Growth HOLD-S 42 7/8 TECH 0.0 17.1 n/a
65 1/8 42 1/4 DTGRX BNY Mellon Technology Growth F SELL 64 7/8 TECH 0.0 92.2 n/a
13 11 3/4 GPNYX BNY Mellon U.S. Mortgage Fund HOLD-S 12 3/4 TECH 0.0 -8.9 n/a
60 5/8 49 3/4 PGRCX BNY Mellon Worldwide Growth Fu HOLD 59 1/4 TECH -0.4 11.3 n/a
11 3/8 10 1/2 DABKX BNY Mellon Yield Enhancement S SELL 11 1/4 TECH 0.0 n/a n/a
74 5/8 52 3/4 BCAMX Boston Common ESG Impact U.S. SELL 74 5/8 TECH 0.7 n/a n/a
35 29 5/8 BPAVX Boston Partners All-Cap Value HOLD-S 35 TECH 0.0 16.2 n/a
25 3/8 20 BPGIX Boston Partners Global Equity HOLD 24 5/8 TECH 0.5 20.9 n/a
15 1/2 12 3/4 BPLSX Boston Partners Long/Short Equ HOLD-S 15 1/2 TECH 0.0 21.6 6.0
15 12 5/8 BPRRX Boston Partners Long/Short Res SELL 15 TECH 1.7 -7.0 n/a
15 5/8 13 1/2 BPIRX Boston Partners Long/Short Res SELL 15 5/8 TECH 0.8 -4.6 n/a
67 57 3/8 BTBFX Boston Trust Asset Management SELL 67 TECH 0.0 22.4 n/a
47 1/8 36 3/4 BTEFX Boston Trust Equity Fund SELL 47 1/8 TECH 0.0 44.4 n/a
27 1/2 19 3/4 BTSMX Boston Trust Smid Cap Fund SELL 27 1/2 TECH 0.0 34.1 n/a
23 3/4 21 1/2 WSBFX Boston Trust Walden Balanced F SELL 23 3/4 TECH 0.0 7.3 n/a
47 7/8 43 BREVX Bow River Capital Evergreen Fu SELL 47 7/8 TECH 1.3 n/a n/a
10 9 3/8 BWDTX Boyd Watterson Limited Duratio HOLD-S 9 7/8 TECH 0.0 n/a n/a
9 7/8 9 1/4 BWDIX Boyd Watterson Limited Duratio HOLD-S 9 3/4 TECH 0.0 1.3 n/a
9 1/8 7 1/2 BEMIX Brandes Emerging Markets Value HOLD 8 5/8 TECH -1.4 43.8 n/a
9 1/8 7 1/2 BEMAX Brandes Emerging Markets Value HOLD 8 1/2 TECH 0.0 36.0 n/a
23 1/8 17 7/8 BIERX Brandes International Equity F HOLD-S 21 3/4 TECH 0.0 n/a n/a
22 1/8 17 3/8 BIECX Brandes International Equity F HOLD 20 7/8 TECH -2.3 n/a n/a
22 7/8 17 7/8 BIIEX Brandes International Equity F HOLD-S 21 5/8 TECH 0.0 13.8 n/a
19 1/8 13 5/8 BISMX Brandes International Small Ca SELL 18 7/8 TECH 0.0 65.9 n/a
8 1/8 7 1/4 SMARX Brandes Separately Managed Acc HOLD-S 7 7/8 TECH 0.0 -7.4 n/a
18 1/8 12 1/2 BSCMX Brandes Small Cap Value Fund C SELL 18 1/8 TECH 0.0 54.3 n/a
9 1/8 8 1/2 LMAPX Brandywineglobal - Alternative HOLD-B 8 5/8 TECH 0.0 -11.5 n/a
9 8 1/2 LMAQX Brandywineglobal - Alternative HOLD-B 8 1/2 TECH 0.0 -11.7 n/a
9 1/4 8 1/2 LMAOX Brandywineglobal - Alternative HOLD 8 5/8 TECH 0.0 -13.8 n/a
23 1/2 17 1/4 LBDRX Brandywineglobal - Diversified SELL 23 1/2 TECH 0.0 n/a n/a
23 1/2 17 LBWAX Brandywineglobal - Diversified SELL 23 1/2 TECH 5.6 28.8 n/a
23 5/8 17 LBWIX Brandywineglobal - Diversified SELL 23 5/8 TECH 0.0 29.5 n/a
9 7/8 9 LFLSX Brandywineglobal - Flexible Bo HOLD 9 5/8 TECH 0.0 -6.1 n/a
9 8 LBORX Brandywineglobal - Global Oppo HOLD 8 3/8 TECH 0.0 -20.2 n/a
9 3/8 8 3/8 GOBSX Brandywineglobal - Global Oppo HOLD-B 8 1/2 TECH 0.0 -5.6 n/a
11 1/2 10 5/8 LBAFX Brandywineglobal - Global Unco HOLD 11 TECH 0.0 -8.3 n/a
11 1/2 10 3/8 LROSX Brandywineglobal - Global Unco HOLD 11 TECH 0.0 -7.4 n/a
11 3/8 10 1/4 LAOCX Brandywineglobal - Global Unco HOLD 10 7/8 TECH 0.0 -3.3 n/a
12 1/2 10 1/2 LEGFX Brandywineglobal - Small Cap V SELL 12 1/2 TECH 0.0 n/a n/a
10 1/4 9 3/8 BGHCX Brandywineglobal High Yield Fu SELL 10 1/4 TECH 0.0 -2.4 n/a
10 1/4 9 3/8 BGHSX Brandywineglobal High Yield Fu SELL 10 1/4 TECH 0.0 10.8 n/a
9 3/4 8 3/4 LFLCX Brandywineglobal- Flexible Bon HOLD 9 1/2 TECH 0.0 -7.3 n/a
9 1/4 8 1/4 BBTBX Bridge Builder Core Bond Fund HOLD 8 7/8 TECH 0.0 -1.4 -2.7
9 1/8 8 1/8 BBCPX Bridge Builder Core Plus Bond HOLD 8 3/4 TECH 0.0 -1.4 -2.8
14 1/4 10 7/8 BBIEX Bridge Builder International E HOLD 13 1/4 TECH 0.0 8.2 26.2
27 5/8 19 3/8 BBGLX Bridge Builder Large Cap Growt HOLD-S 27 1/2 TECH 0.0 23.6 60.6
19 1/4 14 7/8 BBVLX Bridge Builder Large Cap Value SELL 19 1/4 TECH 0.0 16.7 27.3
10 9 3/8 BBMUX Bridge Builder Municipal Bond HOLD 9 7/8 TECH 0.0 0.0 1.3
10 1/4 9 1/8 BBMHX Bridge Builder Municipal High- HOLD 10 1/4 TECH 0.0 2.5 n/a
17 3/8 11 7/8 BBGSX Bridge Builder Small/Mid Cap G SELL 17 3/8 TECH 0.0 25.2 51.1
16 5/8 11 7/8 BBVSX Bridge Builder Small/Mid Cap V SELL 16 5/8 TECH 0.0 19.8 33.0
15 1/8 10 1/2 BBTLX Bridge Builder Tax Managed Lar SELL 15 1/8 TECH 0.0 28.7 63.5
13 5/8 9 5/8 BBTSX Bridge Builder Tax Managed Sma SELL 13 5/8 TECH 0.0 22.5 47.3
122 1/2 84 7/8 BRGIX Bridges Investment Fund Class HOLD-S 121 1/2 TECH 0.0 31.5 58.0
104 1/8 62 5/8 BRAGX Bridgeway Fund Aggressive Inve SELL 104 1/8 TECH 0.0 44.4 81.1
33 1/8 23 1/2 BRUSX Bridgeway Fund Ultra-Small Com SELL 33 1/8 TECH 0.0 22.1 13.2
21 5/8 16 1/2 BOSVX Bridgeway Omni Small Cap Value HOLD-S 21 5/8 TECH 0.0 16.1 7.5
44 1/4 32 3/8 BRSVX Bridgeway Small Cap Value Fd C HOLD-S 44 1/4 TECH 0.0 16.8 35.1
13 1/8 9 BRSIX Bridgeway Ultra- Small Company SELL 13 1/8 TECH 0.0 23.5 22.1
27 1/2 20 BQMGX Bright Rock Mid Cap Growth Fun SELL 27 1/2 TECH 2.8 20.9 n/a
24 3/4 19 1/4 BQLCX Bright Rock Quality Large Cap SELL 24 3/4 TECH 3.7 13.8 n/a
11 7/8 10 1/4 BLRCX Brookfield Global Listed Real HOLD-S 11 3/4 TECH 0.0 n/a n/a
15 14 1/8 XRAIX Brookfield Real Assets Income HOLD-S 14 7/8 TECH 0.8 -21.7 n/a
9 1/4 9 1/4 BIJEX Brown Advisory - Wmc Japan Equ HOLD-W 9 1/4 TECH 0.0 n/a n/a
9 3/4 9 1/4 BAFJX Brown Advisory - Wmc Japan Equ HOLD-W 9 1/4 TECH 0.0 n/a n/a
12 3/8 10 1/4 BAQAX Brown Advisory Emerging Market HOLD-S 12 TECH 0.0 17.1 n/a
12 3/8 10 BIAQX Brown Advisory Emerging Market HOLD-S 11 7/8 TECH 0.0 -1.0 n/a
32 24 7/8 BIAGX Brown Advisory Growth Equity F SELL 32 TECH 0.4 36.9 n/a
10 9 3/8 BIAMX Brown Advisory Maryland Bond F HOLD-S 9 7/8 TECH 0.0 -6.0 n/a
9 1/8 8 1/2 BAFZX Brown Advisory Mortgage Securi HOLD 9 TECH 0.0 -7.7 n/a
51 40 1/4 BAFSX Brown Advisory Small Cap Growt SELL 51 TECH 0.0 14.6 n/a
35 5/8 26 BAUAX Brown Advisory Small-Cap Funda SELL 35 5/8 TECH 0.0 n/a n/a
36 27 3/8 BIAUX Brown Advisory Small-Cap Funda SELL 36 TECH 0.0 26.9 n/a
25 1/4 20 5/8 BIASX Brown Advisory Small-Cap Growt SELL 25 1/4 TECH 0.0 23.2 n/a
8 3/4 8 BAISX Brown Advisory Sustainable Bon HOLD 8 1/2 TECH 0.0 -8.1 n/a
56 39 7/8 BAWAX Brown Advisory Sustainable Gro HOLD-S 55 3/8 TECH 0.0 69.1 n/a
11 1/4 8 7/8 BAILX Brown Advisory Sustainable Int HOLD 10 7/8 TECH 0.0 24.3 n/a
11 3/8 8 7/8 BISLX Brown Advisory Sustainable Int HOLD 10 3/4 TECH -3.4 16.2 n/a
11 8 BAFYX Brown Advisory Sustainable Sma SELL 11 TECH 0.0 29.4 n/a
11 8 1/4 BIAYX Brown Advisory Sustainable Sma SELL 11 TECH 0.0 23.9 n/a
13 7/8 9 5/8 BISVX Brown Advisory Sustainable Val SELL 13 7/8 TECH 0.0 n/a n/a
9 3/8 8 7/8 BTEIX Brown Advisory Tax-Exempt Bond HOLD-S 9 3/8 TECH 0.0 n/a n/a
9 3/8 8 7/8 BIAEX Brown Advisory Tax-Exempt Bond HOLD 9 3/8 TECH 0.0 -5.1 n/a
9 1/8 8 1/2 BITEX Brown Advisory Tax-Exempt Sust HOLD 9 TECH 0.0 -1.4 n/a
14 5/8 10 7/8 BAFHX Brown Advisory- Wmc Strategic HOLD-S 13 7/8 TECH -4.3 n/a n/a
17 5/8 13 3/8 BCIIX Brown Capital Management Inter HOLD 17 3/8 TECH 0.0 47.9 n/a
84 66 7/8 BCSSX Brown Capital Management Small SELL 84 TECH 0.0 -8.8 n/a
550 490 1/8 BRUFX Bruce Fund Inc. HOLD-S 540 TECH 0.0 n/a n/a
9 3/4 8 3/4 BTSIX Bts Managed Income Fund Class SELL 9 3/4 TECH 0.0 2.6 n/a
7 7/8 7 3/8 BTFCX Bts Tactical Fixed Income Fund HOLD-S 7 7/8 TECH 0.0 -10.0 n/a
8 7 3/8 BTFRX Bts Tactical Fixed Income Fund HOLD-S 7 7/8 TECH 0.0 n/a n/a
56 37 7/8 BUFEX Buffalo Blue Chip Growth Fund SELL 55 1/2 TECH 0.0 61.5 n/a
21 5/8 18 BUFBX Buffalo Flexible Allocation Fu SELL 21 5/8 TECH 0.0 14.6 n/a
21 5/8 18 3/8 BUIBX Buffalo Flexible Allocation Fu SELL 21 5/8 TECH 0.0 n/a n/a
33 5/8 25 3/8 BUIDX Buffalo Growth & Income Fund SELL 33 5/8 TECH 0.0 42.3 n/a
10 3/4 10 1/8 BUFHX Buffalo High Yield Fund Inc. SELL 10 3/4 TECH 0.0 n/a n/a
22 5/8 20 1/4 BUFIX Buffalo International Fund HOLD 21 3/8 TECH -2.8 n/a n/a
22 5/8 18 3/8 BUIIX Buffalo International Fund Ins HOLD 21 3/8 TECH 0.0 16.3 n/a
27 1/8 19 5/8 BUITX Buffalo Mid Cap Discovery Fund SELL 27 1/8 TECH 0.0 25.4 n/a
74 1/4 52 7/8 BLPIX Bull Profund Investor Class HOLD-S 74 1/4 TECH 0.0 25.1 53.1
56 3/8 40 1/2 BLPSX Bull Profund Service HOLD-S 56 3/8 TECH 0.0 24.2 49.8