Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
FAAAXK2 Alternative Strategies Fund - Class A11.2611.2611.2600.000.00 
FAABXCT 529 Aggressive Growth Portfolio Class14.1814.1814.1800.030.21 
FAADXAmerican Funds College Enrollment Fund -9.6209.6209.6200-0.0100.10 
FAAEXCT 529 Aggressive Growth Portfolio Class13.7213.7213.7200.020.15 
FAAIXFidelity Advisor Asset Manager 70% Class29.7529.7529.7500.040.13 
FAAJXCT 529 Aggressive Growth Portfolio Class14.3414.3414.3400.020.14 
FAALXCT 529 Aggressive Growth Portfolio Class13.8913.8913.8900.020.14 
FAAMMFirst American Government Obligations1.00001.00001.000000.00000.00 
FAANXCT 529 College Portfolio Class A10.7610.7610.7600.010.09 
FAAOXCT 529 College Portfolio Class C10.4110.4110.4100.000.00 
FAAQXCT 529 College Portfolio Class I10.8710.8710.8700.000.00 
FAARXNuveen Flagship All-American Muni Bd Fd9.8309.8309.8300-0.0100.10 
FAASXFidelity Advisor Asset Manager 70% Class29.6629.6629.6600.030.10 
FAATXAmerican Funds 2010 Target Date12.3812.3812.3800.020.16 
FAAVXCT 529 College Portfolio Class P10.5610.5610.5600.000.00 
FAAWXNuveen All-American Municipal Bond Fund9.8309.8309.8300-0.0100.10 
FAAXXFirst American Government Obligations3.6103.6103.6100-0.0100.28 
FAAYXCT 529 Diversified Intl Portfolio Class12.4612.4612.460-0.030.24 
FABEXCT 529 Diversified Intl Portfolio Class12.0712.0712.070-0.030.25 
FABHXCT 529 Diversified Intl Portfolio Class12.6012.6012.600-0.030.24 
FABIXCT 529 Diversified Intl Portfolio Class12.2512.2512.250-0.030.24 
FABJXCT 529 Divid Growth Portfolio Class A16.5316.5316.5300.060.36 
FABQXCT 529 Divid Growth Portfolio Class C16.0116.0116.0100.060.38 
FABVXCT 529 Divid Growth Portfolio Class I16.7116.7116.7100.060.36 
FABWXCT 529 Divid Growth Portfolio Class P16.2216.2216.2200.050.31 
FABZXK2 Alternative Strategies Fund - Advisor11.3511.3511.3500.000.00 
FACAXFa 529 College Port-Cl A21.7121.7121.7100.010.05 
FACBXFranklin Templeton Smacs Fund Series C10.0710.0710.0700.000.00 
FACCXNuveen All-American Municipal Bond Fund9.7909.7909.79000.0000.00 
FACDXFidelity Advisor Series Vii Fidelity54.0754.0754.0700.180.33 
FACEXFrost Core Growth Equity Investor Class15.8815.8815.880-0.040.25 
FACFXFidelity Advisor Freedom 2010 Cl A11.1211.1211.1200.000.00 
FACGXFidelity Advisor Series II Fidelity154.9154.9154.90-0.20.12 
FACJXCT 529 Equity Growth Portfolio Class C16.0716.0716.0700.030.19 
FACKXCT 529 Equity Growth Portfolio Class I16.8016.8016.8000.040.24 
FACLXCT 529 Equity Growth Portfolio Class P16.3716.3716.3700.040.24 
FACNXFidelity Advisor Canada Fund Class A76.4976.4976.4900.330.43 
FACOXCT 529 Equity Income Portfolio Class A14.4614.4614.4600.060.42 
FACPXFidelity Advisor Consumer Discretionary41.8741.8741.8700.501.21 
FACQXCT 529 Equity Income Portfolio Class C14.0114.0114.0100.060.43 
FACSXNuveen Mid Cap Value Fd Cl C52.1752.1752.1700.310.60 
FACTXFidelity Advisor Health Care Fund -48.5848.5848.5800.150.31 
FACVXFidelity Advisor Convertible Securities36.6136.6136.6100.140.38 
FACWXCT 529 Equity Income Portfolio Class I14.6214.6214.6200.060.41 
FACYXCT 529 Equity Income Portfolio Class P14.2114.2114.2100.050.35 
FACZXCT 529 Growth Opportunities Portfolio14.3714.3714.370-0.020.14 
FADAXFidelity Advisor Series I Fidelity23.4423.4423.4400.080.34 
FADCXFidelity Advisor Series ViII Fidelity27.6327.6327.630-0.080.29 
FADEXCT 529 Growth Opportunities Portfolio13.9213.9213.920-0.020.14 
FADFXCT 529 Growth Opportunities Portfolio14.5214.5214.520-0.020.14 
FADHXCT 529 Growth Opportunities Portfolio14.0914.0914.090-0.010.07 
FADIXFidelity Advisor Diversified29.0929.0929.090-0.090.31 
FADJXCT 529 High Income Portfolio Class A11.6011.6011.6000.000.00 
FADKXCT 529 High Income Portfolio Class C11.1811.1811.1800.000.00 
FADLXFrost Low Duration Bond Fund Investor9.9409.9409.94000.0000.00 
FADMXFidelity Advisor Strategic Income Fund11.8611.8611.8600.000.00 
FADNXCT 529 High Income Portfolio Class I11.7011.7011.7000.000.00 
FADOXCT 529 High Income Portfolio Class P11.7511.7511.7500.000.00 
FADQXCT 529 Inflation Protected Bd Portfolio10.3010.3010.3000.000.00 
FADRXCT 529 Inflation Protected Bd Portfolio9.9209.9209.92000.0000.00 
FADTXFidelity Advisor Series Vii Fidelity130.1130.1130.10-0.30.21 
FADUXCT 529 Inflation Protected Bd Portfolio10.3710.3710.3700.000.00 
FADWXCT 529 Inflation Protected Bd Portfolio10.4710.4710.4700.000.00 
FADYXCT 529 Ltd Term Bd Portfolio Class A10.6710.6710.6700.000.00 
FADZXCT 529 Ltd Term Bd Portfolio Class C10.2910.2910.2900.000.00 
FAEDXCT 529 Ltd Term Bd Portfolio Class I10.7310.7310.7300.000.00 
FAEEXCT 529 Ltd Term Bd Portfolio Class P10.8110.8110.8100.000.00 
FAEGXFidelity Advisor Equity Growth Fund -20.1720.1720.1700.050.25 
FAEHXCT 529 Moderate Growth Portfolio Class A12.5612.5612.5600.020.16 
FAEJXCT 529 Moderate Growth Portfolio Class C12.1612.1612.1600.020.16 
FAEKXCT 529 Moderate Growth Portfolio Class I12.6912.6912.6900.010.08 
FAELXCT 529 Moderate Growth Portfolio Class P12.7312.7312.7300.010.08 
FAENXCT 529 New Insights Portfolio Class A17.8717.8717.870-0.030.17 
FAEOXCT 529 New Insights Portfolio Class C17.3117.3117.310-0.030.17 
FAEQXFirst American Multi-Manager Domestic12.5612.5612.5600.030.24 
FAERXFidelity Advisor Overseas Fund - Class M38.4538.4538.450-0.130.34 
FAETXAmerican Funds 2030 Target Date18.5718.5718.5700.030.16 
FAEUXCT 529 New Insights Portfolio Class I18.0718.0718.070-0.030.17 
FAEVXFidelity Advisor Equity Value Fund Class24.9824.9824.9800.100.40 
FAEWXCT 529 New Insights Portfolio Class P18.0718.0718.070-0.030.17 
FAFAXFidelity Advisor Freedom Income Class A10.5310.5310.5300.000.00 
FAFCXFidelity Advisor Financials Fund - Class35.4435.4435.4400.180.51 
FAFDXFidelity Advisor Financials Fund - Class38.4638.4638.4600.200.52 
FAFEXFidelity Advisor Freedom 2030 Cl A15.0415.0415.0400.010.07 
FAFFXFidelity Advisor Freedom 2040 Cl A17.7317.7317.7300.030.17 
FAFGXThe Growth Fund of America - Class83.0683.0683.0600.170.21 
FAFIXFirst American Multi-Manager8.8208.8208.82000.0000.00 
FAFJXNuveen Limited Term Municipal Bond Fd Cl10.8710.8710.8700.010.09 
FAFKXNuveen CO Municipal Bond Fd Cl C9.7109.7109.71000.0000.00 
FAFLXNuveen LA Municipal Bond Fd Cl C10.1510.1510.150-0.010.10 
FAFMXNuveen OH Municipal Bond Fd Cl C10.3910.3910.3900.000.00 
FAFNXNuveen MI Municipal Bond Fd Cl C10.1710.1710.1700.010.10 
FAFOXNuveen KS Municipal Bond Fd Cl C9.7509.7509.75000.0000.00 
FAFPXNuveen MO Municipal Bond Fd Cl C10.1110.1110.110-0.010.10 
FAFRXFranklin Floating Rate Daily Access7.6107.6107.61000.0000.00 
FAFSXFidelity Advisor Financials Fund - Class37.9037.9037.9000.200.53 
FAFTXFranklin Federal Tax Free Income Fund10.4610.4610.4600.000.00 
FAFWXAmerican Funds Retirement Income12.4112.4112.4100.020.16 
FAGAXFidelity Advisor Series II Fidelity195.4195.4195.40-0.20.12 
FAGCXFidelity Advisor Growth Opportunities217.6217.6217.60-0.30.12 
FAGEXCT 529 Portfolio 2025 Class A10.8010.8010.8000.000.00 
FAGFXCT 529 Portfolio 2025 Class C10.4610.4610.4600.000.00 
FAGGXCT 529 Portfolio 2025 Class I10.9210.9210.9200.000.00 
FAGHXCT 529 Portfolio 2025 Class P10.5810.5810.5800.000.00 
FAGIXFidelity Capital and Income Fund10.5210.5210.5200.000.00 
FAGJXCT 529 Portfolio 2028 Class A11.1511.1511.1500.010.09 
FAGKXFidelity Growth Strategies Fund Class K75.6475.6475.640-0.560.73 
FAGLXCT 529 Portfolio 2028 Class C10.7910.7910.7900.000.00 
FAGMXCT 529 Portfolio 2028 Class I11.2711.2711.2700.010.09 
FAGNXFidelity Advisor Energy Fund - Class M47.4947.4947.4900.300.64 
FAGOXFidelity Advisor Growth Opportunities191.2191.2191.20-0.20.13 
FAGQXCT 529 Portfolio 2028 Class P10.9210.9210.9200.010.09 
FAGTXCT 529 Portfolio 2031 Class A11.5111.5111.5100.010.09 
FAGUXCT 529 Portfolio 2031 Class C11.1411.1411.1400.000.00 
FAGWXCT 529 Portfolio 2031 Class I11.6311.6311.6300.010.09 
FAGYXCT 529 Portfolio 2034 Class A12.0512.0512.0500.020.17 
FAHAXCT 529 Portfolio 2034 Class C11.6611.6611.6600.010.09 
FAHCXFidelity Advisor High Income Advantage11.4411.4411.4400.000.00 
FAHDXFidelity Advisor High Income Advantage12.2812.2812.2800.010.08 
FAHEXFidelity Advisor High Income Advantage12.2512.2512.2500.000.00 
FAHFXCT 529 Portfolio 2034 Class I12.1812.1812.1800.020.16 
FAHGXCT 529 Portfolio 2034 Class P11.8511.8511.8500.010.08 
FAHHXAmerican High-Income Trust - Class9.8409.8409.84000.0000.00 
FAHJXCT 529 Portfolio 2037 Class A12.7312.7312.7300.010.08 
FAHKXCT 529 Portfolio 2037 Class C12.3312.3312.3300.010.08 
FAHLXCT 529 Portfolio 2037 Class I12.8712.8712.8700.010.08 
FAHNXCT 529 Portfolio 2037 Class P12.4712.4712.4700.010.08 
FAHOXCT 529 Portfolio 2039 Class A13.1313.1313.1300.020.15 
FAHPXCT 529 Portfolio 2039 Class C12.7112.7112.7100.020.16 
FAHQXCT 529 Portfolio 2039 Class I13.2713.2713.2700.020.15 
FAHRXCT 529 Portfolio 2039 Class P12.8812.8812.8800.020.16 
FAHUXCT 529 Small Cap Portfolio Class A12.1612.1612.1600.060.50 
FAHVXCT 529 Small Cap Portfolio Class C11.7711.7711.7700.060.51 
FAHWXCT 529 Small Cap Portfolio Class I12.3012.3012.3000.070.57 
FAHYXFidelity Advisor High Income Advantage12.3512.3512.3500.000.00 
FAHZXCT 529 Small Cap Portfolio Class P11.9611.9611.9600.060.50 
FAIDXFidelity Advisor International Discovery56.7856.7856.780-0.120.21 
FAIEXFirst American Multi-Manager12.5312.5312.530-0.030.24 
FAIFXThe Income Fund of America - Class26.8926.8926.8900.090.34 
FAIHXCT 529 Stable Value Portfolio Class A10.7110.7110.7100.000.00 
FAIJXCT 529 Stable Value Portfolio Class C10.3710.3710.3700.000.00 
FAIKXCT 529 Stable Value Portfolio Class I10.8310.8310.8300.000.00 
FAILXCT 529 Stable Value Portfolio Class P10.5410.5410.5400.000.00 
FAIMMFirst American Institutional Prime1.00001.00001.000000.00000.00 
FAIQXCT 529 Stk Selector Mid Cap Portfolio12.6612.6612.6600.040.32 
FAIRXFairholme Fd33.7533.7533.7500.411.23 
FAITXAmerican Funds 2050 Target Date22.9322.9322.9300.060.26 
FAIUXCT 529 Stk Selector Mid Cap Portfolio12.2612.2612.2600.040.33 
FAIVXFidelity Advisor Equity Value Fund Class25.1725.1725.1700.110.44 
FAIWXCT 529 Stk Selector Mid Cap Portfolio12.8012.8012.8000.040.31 
FAIXXFirst American Institutional Prime4.0604.0604.06000.0000.00 
FAIYXCT 529 Stk Selector Mid Cap Portfolio12.4412.4412.4400.040.32 
FAIZXCT 529 Strategic Divid & Income12.9712.9712.9700.050.39 
FAJAXCT 529 Strategic Divid & Income12.5212.5212.5200.040.32 
FAJDXCT 529 Strategic Divid & Income13.0913.0913.0900.050.38 
FAJEXFrost Total Return Bond Fund A Class9.6809.6809.68000.0000.00 
FAJFXCT 529 Strategic Divid & Income13.2213.2213.2200.050.38 
FAJGXCT 529 Strategic Income Portfolio Class11.0211.0211.0200.000.00 
FAJHXCT 529 Strategic Income Portfolio Class10.6210.6210.6200.000.00 
FAJJXCT 529 Strategic Income Portfolio Class11.0911.0911.0900.000.00 
FAJKXCT 529 Strategic Income Portfolio Class11.1811.1811.1800.000.00 
FAJLXCT 529 Total Bd Portfolio Class A10.0310.0310.0300.000.00 
FAJMXCT 529 Total Bd Portfolio Class C9.6709.6709.67000.0000.00 
FAJNXCT 529 Total Bd Portfolio Class I10.0910.0910.0900.000.00 
FAJOXCT 529 Total Bd Portfolio Class P9.7809.7809.78000.0000.00 
FAJPXCT 529 Value Strategies Portfolio Class13.8113.8113.8100.120.88 
FAJQXCT 529 Value Strategies Portfolio Class13.3813.3813.3800.120.90 
FAJRXCT 529 Value Strategies Portfolio Class13.9413.9413.9400.120.87 
FAJSXCT 529 Value Strategies Portfolio Class13.8513.8513.8500.120.87 
FAJTXAmerican Funds 2055 Target Date28.9028.9028.9000.070.24 
FAJUXCT 529 Asset Manager 60% Portfolio Class12.2612.2612.2600.010.08 
FAJVXCT 529 Asset Manager 60% Portfolio Class12.3612.3612.3600.010.08 
FAJWXCT 529 Asset Manager 60% Portfolio Class11.7511.7511.7500.020.17 
FAJYXCT 529 Asset Manager 60% Portfolio Class12.1312.1312.1300.010.08 
FAKDXKempner Multi-Cap Deep Value Fund -12.2412.2412.2400.050.41 
FAKRXFranklin Growth Allocation Age Newborn -76.1876.1876.1800.490.65 
FAKTXAmerican Funds 2015 Target Date13.0613.0613.0600.020.15 
FAKUXFranklin Growth Allocation Age 5 - 619.5619.5619.5600.120.62 
FAKVXFranklin Growth Allocation Age 9 - 1054.7354.7354.7300.300.55 
FAKWXFranklin Growth Allocation Age 11 - 1216.2116.2116.2100.090.56 
FAKYXFranklin Growth Allocation Age 13 - 1440.0340.0340.0300.190.48 
FAKZXFranklin Growth Allocation Age 15 - 1614.0814.0814.0800.060.43 
FALAXFidelity Advisor Series I Fidelity54.2454.2454.2400.180.33 
FALEXFranklin Alabama Tax-Free Income Fund9.9609.9609.9600-0.0100.10 
FALGXFidelity Advisor Large Cap Fund - Class54.1054.1054.1000.180.33 
FALIXFidelity Advisor Large Cap Fund Class I58.5358.5358.5300.200.34 
FALJXFranklin Growth Allocation Age 17 Years26.1926.1926.1900.100.38 
FALLXFranklin Growth Allocation Age 19+ Years11.7511.7511.7500.040.34 
FALQXFranklin Alabama Tax-Free Income Fund9.8409.8409.8400-0.0100.10 
FALRXFranklin Alabama Tax-Free Income Fund9.8309.8309.8300-0.0100.10 
FALUXFranklin Growth Allocation 529 Portfolio69.6869.6869.6800.390.56 
FALYXFranklin Growth 529 Portfolio Advisor90.0290.0290.0200.931.04 
FALZXFranklin Alabama Tax-Free Income Fund9.8309.8309.8300-0.0100.10 
FAMAXNuveen MN Intermediate Municipal Bond9.6109.6109.61000.0000.00 
FAMDXFam Small Cap Fund Institutional Shares26.7626.7626.7600.120.45 
FAMEXFam Dividend Focus Fund59.8359.8359.8300.000.00 
FAMFXFam Small Cap Fund Investor Share Class26.4326.4326.4300.120.46 
FAMHXFidelity Advisor Municipal Income 202510.0510.0510.0500.000.00 
FAMJXFranklin Income 529 Portfolio Advisor44.7644.7644.7600.000.00 
FAMKXFidelity Advisor Emerging Markets Class35.7035.7035.7000.130.37 
FAMOXFranklin Small-Mid Cap Growth 52986.6886.6886.6800.490.57 
FAMQXFranklin U.S. Large Cap Index 52995.0195.0195.0100.570.60 
FAMRXFidelity Asset Manager 85%29.1529.1529.1500.050.17 
FAMTXNuveen MN Intermediate Municipal Bond9.5709.5709.57000.0000.00 
FAMVXFam Value Fund105.3105.3105.300.40.36 
FAMWXFam Value Fund Institutional Shares106.4106.4106.400.40.36 
FAMYXFidelity Advisor Municipal Income 202510.0510.0510.0500.000.00 
FAMZXFidelity Advisor Sustainable Low10.2910.2910.2900.000.00 
FANAXFidelity Advisor Energy Class A46.2346.2346.2300.290.63 
FANCXFidelity Advisor Short-Term Bond Fund8.4608.4608.46000.0000.00 
FANDXFidelity Advisor Sustainable Low10.2810.2810.2800.000.00 
FANIXFidelity Advisor Energy Fund Class I49.2249.2249.2200.320.65 
FAOAXFidelity Advisor Series Vii Fidelity37.4537.4537.450-0.130.35 
FAOCXFidelity Advisor Ser Vii Fidelity35.6135.6135.610-0.120.34 
FAODXOklahomadream 529 New Insights Portfolio20.3920.3920.390-0.040.20 
FAOEXFranklin Growth Allocation Age Newborn -80.7380.7380.7300.520.65 
FAOFXFidelity Advisor Series Growth18.3018.3018.300-0.030.16 
FAOGXOklahomadream 529 Aggressive Growth17.8717.8717.8700.020.11 
FAOHXFranklin Growth Allocation Age 5 - 619.7219.7219.7200.120.61 
FAOIXFidelity Advisor Overseas Fund Class I38.6538.6538.650-0.120.31 
FAOJXFranklin Growth Allocation Age 9 - 1058.0258.0258.0200.320.55 
FAOKXOklahomadream 529 Portfolio 2037 Class A15.7115.7115.7100.010.06 
FAOLXFranklin Growth Allocation Age 11 - 1216.3516.3516.3500.080.49 
FAOMXFranklin Growth Allocation Age 13 - 1442.2142.2142.2100.200.48 
FAONXFranklin Growth Allocation Age 15 - 1614.2114.2114.2100.060.42 
FAOOXThe Investment Company of America -63.9963.9963.9900.240.38 
FAOPXFranklin Growth Allocation Age 17 Years28.6928.6928.6900.110.38 
FAOQXFranklin Growth Allocation Age 19+ Years11.8511.8511.8500.040.34 
FAOSXFidelity Advisor Overseas Fund Class Z38.5738.5738.570-0.130.34 
FAOTXAmerican Funds 2020 Target Date14.3914.3914.3900.020.14 
FAOVXFranklin Growth Allocation 529 Portfolio74.0074.0074.0000.410.56 
FAOYXFranklin U.S Government Money 5291.1801.1801.18000.0000.00 
FAOZXFranklin U.S. Large Cap Index 529102.6102.6102.600.60.60 
FAPBXFidelity Advisor Sustainable Low10.2910.2910.2900.000.00 
FAPCXFidelity International Capital19.1419.1419.140-0.080.42 
FAPDXFidelity Advisor Sustainable Low10.2910.2910.2900.000.00 
FAPEXFidelity Advisor Sustainable Low10.2910.2910.2900.000.00 
FAPFXFidelity Sai Sustainable Low Duration10.4810.4810.4800.000.00 
FAPGXFidelity Sustainable Low Duration Bond10.2910.2910.2900.000.00 
FAPHXFidelity Health and Wellness Fund13.0913.0913.0900.050.38 
FAPIXFidelity Freedom Index Income Fund12.1512.1512.1500.010.08 
FAPJXFidelity Health and Wellness Fund -13.0113.0113.0100.050.39 
FAPKXFidelity Health and Wellness Fund -12.7112.7112.7100.050.39 
FAPLXFidelity Health and Wellness Fund -12.9112.9112.9100.050.39 
FAPMMRetail Prime Obligations Fund Class A1.00001.00001.000000.00000.00 
FAPMXFidelity Health and Wellness Fund -13.0913.0913.0900.040.31 
FAPNXFidelity Health and Wellness Fund -13.1413.1413.1400.040.31 
FAPOXFidelity Advisor 529 Stable Value11.0911.0911.0900.000.00 
FAPPXFidelity Advisor 529 Stable Value10.8210.8210.8200.000.00 
FAPQXFidelity Advisor 529 Stable Value11.1911.1911.1900.000.00 
FAPRXFidelity Advisor 529 Stable Value10.9110.9110.9100.000.00 
FAPSXFidelity Risk Parity Fund10.3910.3910.3900.030.29 
FAPTXAmerican Funds 2025 Target Retirement Fd16.2116.2116.2100.030.19 
FAPUXFidelity Advisor Risk Parity Fund -10.4510.4510.4500.020.19 
FAPVXFidelity Advisor Risk Parity Fund -10.4410.4410.4400.020.19 
FAPWXFidelity Advisor Risk Parity Fund -10.4410.4410.4400.030.29 
FAPXXRetail Prime Obligations Fund Class A3.7103.7103.71000.0000.00 
FAPYXFidelity Advisor Risk Parity Fund -10.4510.4510.4500.030.29 
FAPZXFidelity Advisor Risk Parity Fund -10.4510.4510.4500.020.19 
FAQIXNuveen Dividend Value Fund Class I15.1015.1015.1000.060.40 
FAQTXAmerican Funds 2035 Target Date20.6320.6320.6300.040.19 
FARBXFranklin Growth Allocation Age 7 - 815.6015.6015.6000.090.58 
FARCXNuveen Real Estate Securities Fund Cl I14.7114.7114.7100.070.48 
FARDXFranklin Growth Allocation Age 7 - 815.2415.2415.2400.080.53 
FAREXFranklin Growth Allocation Age 7 - 815.7315.7315.7300.100.64 
FARFXFidelity Advisor Managed Retirement58.8258.8258.8200.050.09 
FARGXFranklin Growth Allocation Age 7 - 815.7915.7915.7900.090.57 
FARHXFranklin Growth Allocation Age 18 Years12.0712.0712.0700.040.33 
FARIXFulcrum Diversified Absolute Return Fund9.7709.7709.77000.0100.10 
FARJXFranklin Growth Allocation Age 18 Years11.8011.8011.8000.040.34 
FARKXFranklin Growth Allocation Age 18 Years12.1612.1612.1600.040.33 
FARMXFidelity Agricultural Productivity Fund19.7319.7319.7300.010.05 
FAROXFranklin Growth Allocation Age 18 Years12.2212.2212.2200.040.33 
FARSXFidelity Advisor Managed Retirement 201554.9154.9154.9100.030.05 
FARVXFidelity Advisor Managed Retirement 202056.2456.2456.2400.050.09 
FARYXFulcrum Diversified Absolute Return Fund9.8209.8209.82000.0100.10 
FASBXFranklin Templeton Smacs Fund Series Cp10.0910.0910.0900.000.00 
FASCXK2 Alternative Strategies Fund - Class C10.8410.8410.840-0.010.09 
FASDXFidelity Advisor Strategic Dividend &17.6417.6417.6400.080.46 
FASEXNuveen Mid Cap Value Fund A56.7756.7756.7700.330.58 
FASGXFidelity Asset Manager 70%29.7729.7729.7700.040.13 
FASHXFidelity Advisor Limited Term Municipal10.5410.5410.5400.000.00 
FASIXFidelity Asset Manager 20%14.0314.0314.0300.000.00 
FASJXFidelity Advisor Sustainable10.0310.0310.0300.000.00 
FASLXFidelity Advisor Sustainable10.0310.0310.0300.000.00 
FASMXFidelity Asset Manager 50%21.8721.8721.8700.020.09 
FASNXFidelity Advisor Sustainable9.7909.7909.79000.0000.00 
FASOXFidelity Advisor Value Strategies Fund50.2950.2950.2900.450.90 
FASPXFidelity Advisor Value Strategies Fund -47.3847.3847.3800.420.89 
FASRXK2 Alternative Strategies Fund - Class11.3611.3611.3600.000.00 
FASUXFidelity Advisor Sustainable10.0310.0310.0300.000.00 
FASVXFidelity Advisor Sustainable10.0310.0310.0300.000.00 
FASWXFidelity Sai Sustainable Municipal9.8809.8809.88000.0000.00 
FASYXFidelity Sai Sustainable Conservative10.0210.0210.0200.000.00 
FATDXChet Adviso 529 Sustainable Multi Asset13.0813.0813.0800.040.31 
FATEXFidelity Advisor Technology Fund - Class117.0117.0117.00-0.20.20 
FATGXChet Adviso 529 Sustainable Multi Asset13.5313.5313.5300.040.30 
FATHXFidelity Advisor Freedom 2035 Cl A15.5215.5215.5200.020.13 
FATIXFidelity Advisor Technology Fund Class I148.5148.5148.50-0.30.21 
FATKXFidelity Freedom 2020 Fund Class K615.0915.0915.0900.020.13 
FATLXChet Adviso 529 Sustainable Multi Asset13.5813.5813.5800.030.22 
FATMMFirst American Treasury Obligations Fund1.00001.00001.000000.00000.00 
FATMXSustainable Multi-Asset Port Class A13.4313.4313.4300.040.30 
FATNXSustainable Multi-Asset Port Class C13.0713.0713.0700.030.23 
FATOXSustainable Multi-Asset Port Class I13.5413.5413.5400.040.30 
FATPXSustainable Multi-Asset Port Class P13.4213.4213.4200.030.22 
FATQXFidelity Freedom Index Income Fund -12.1512.1512.1500.000.00 
FATRXFrost Total Return Bond Fund Investor9.6909.6909.69000.0000.00 
FATSXAmerican Funds 2070 Target Date12.1612.1612.1600.030.25 
FATTXAmerican Funds 2045 Target Date23.2623.2623.2600.060.26 
FATUXFidelity Freedom Index 2010 Fund -13.3913.3913.3900.010.07 
FATVXFidelity Freedom Index 2015 Fund -15.0015.0015.0000.010.07 
FATWXFidelity Advisor Freedom 2025 Cl A13.2613.2613.2600.010.08 
FATXXFirst American Treasury Obligations Fund3.6103.6103.61000.0000.00 
FATYXFidelity Freedom Index 2020 Fund -16.7316.7316.7300.020.12 
FATZXFidelity Freedom Index 2025 Fund -19.8319.8319.8300.030.15 
FAUAXFranklin Aggressive Growth Allocation16.5716.5716.5700.100.61 
FAUCXFranklin Aggressive Growth Allocation16.6416.6416.6400.110.67 
FAUDXStrategic Advisers Short Duration Fund10.00010.00010.00000.0000.00 
FAUEXFranklin Dynatech 529 Portfolio Class A20.3920.3920.3900.231.14 
FAUFXFidelity Advisor Utilities Fund - Class46.4746.4746.4700.230.50 
FAUGXFranklin Low Duration U.S. Government7.5407.5407.54000.0000.00 
FAUHXFranklin Dynatech 529 Portfolio Class C19.9319.9319.9300.221.12 
FAUIXFranklin Dynatech 529 Portfolio Advisor20.5420.5420.5400.221.08 
FAUKXFranklin Growth 529 Portfolio Direct17.8717.8717.8700.181.02 
FAURXFranklin Low Duration U.S. Government7.5607.5607.56000.0000.00 
FAUTXAmerican Funds 2040 Target Date22.4922.4922.4900.060.27 
FAUYXFidelity Freedom Index 2030 Fund -21.7121.7121.7100.030.14 
FAUZXFranklin Low Duration U.S. Government7.5507.5507.55000.0000.00 
FAVAXFidelity Advisor Equity Value Cl A24.4224.4224.4200.110.45 
FAVCXFidelity Advisor Equity Value Cl C23.7923.7923.7900.100.42 
FAVEXFranklin Moderate Growth Allocation 52913.9113.9113.9100.060.43 
FAVFXFidelity Advisor Value Class A36.0036.0036.0000.290.81 
FAVGXFranklin Moderate Growth Allocation 52913.6013.6013.6000.070.52 
FAVHXFranklin Moderate Growth Allocation 52914.0214.0214.0200.070.50 
FAVJXFranklin Moderate Growth Allocation 52914.0914.0914.0900.070.50 
FAVKXFranklin Aggressive Growth Allocation16.4416.4416.4400.110.67 
FAVMXFranklin Aggressive Growth Allocation16.0716.0716.0700.110.69 
FAVNXFidelity Freedom Index 2035 Fund -25.2925.2925.2900.040.16 
FAVOXFidelity Freedom Index 2040 Fund -27.0627.0627.0600.060.22 
FAVPXFidelity Freedom Index 2045 Fund -28.7328.7328.7300.070.24 
FAVQXFidelity Freedom Index 2050 Fund -28.7928.7928.7900.060.21 
FAVRXFidelity Freedom Index 2055 Fund -23.7023.7023.7000.060.25 
FAVTXFidelity Advisor Equity Value Fund -24.4224.4224.4200.100.41 
FAVUXFidelity Freedom Index 2060 Fund -20.0820.0820.0800.040.20 
FAVVXFidelity Freedom Index 2065 Fund -16.2516.2516.2500.040.25 
FAVWXFidelity Freedom Index 2070 Fund -11.4711.4711.4700.030.26 
FAWDXFranklin U.S. Core Bond ETF 52910.3210.3210.3200.030.29 
FAWEXCT 529 Equity Growth Portfolio Class A16.5916.5916.5900.030.18 
FAWTXAmerican Funds 2060 Target Date19.8319.8319.8300.050.25 
FAXDXFidelity Advisor Freedom Blend 2065 Fund14.2814.2814.2800.030.21 
FAXEXFidelity Advisor Freedom Blend 2065 Fund14.4714.4714.4700.020.14 
FAXFXFidelity Advisor Freedom Blend 2065 Fund14.6514.6514.6500.030.21 
FAXGXFidelity Advisor Freedom Blend 2065 Fund14.7014.7014.7000.030.20 
FAXTXAmerican Funds 2065 Target Date19.4319.4319.4300.050.26 
FAYAXFranklin Target 2039 529 Portfolio Class11.0311.0311.0300.070.64 
FAYBXFranklin Target 2039 529 Portfolio11.0411.0411.0400.070.64 
FAYCXFranklin Target 2039 529 Portfolio Class10.9810.9810.9800.070.64 
FAYDXFranklin Target 2039 529 Portfolio11.0611.0611.0600.070.64 
FAYZXFidelity Advisor Multi-Asset Income Fund14.8414.8414.8400.060.41 
FAZAXFidelity Advisor Freedom Blend 2065 Fund14.5114.5114.5100.020.14 
FAZIXFranklin Arizona Tax-Free Income Fund9.6209.6209.62000.0000.00 
FAZQXFranklin Arizona Tax-Free Income Fund9.4709.4709.47000.0000.00 
FAZRXFranklin Arizona Tax-Free Income Fund9.4809.4809.4800-0.0100.11 
FAZTXNuveen Flagship Arizona Muni Bd Fd Cl A9.8009.8009.80000.0000.00 
FAZYXFidelity Advisor Multi-Asset Income Fund14.8614.8614.8600.070.47 
FAZZXFranklin Arizona Tax-Free Income Fd Cl9.4809.4809.48000.0000.00 
FBAFXAmerican Balanced Fund - Class 529-F-236.9636.9636.9600.100.27 
FBAGXFidelity Tactical Bond Fund8.8308.8308.8300-0.0100.11 
FBAHXFidelity Tactical Bond Fund - Class I8.8308.8308.83000.0000.00 
FBAJXAmerican Funds 2070 Target Date12.1712.1712.1700.030.25 
FBAKXFidelity Balanced Fund Class K31.1931.1931.1900.060.19 
FBALXFidelity Balanced Fund31.1831.1831.1800.060.19 
FBAOXFidelity Advisor Balanced Fund - Class A31.1531.1531.1500.060.19 
FBAPXFidelity Tactical Bond Fund - Class Z8.8308.8308.8300-0.0100.11 
FBAQXFidelity Advisor Balanced Fund - Class M31.1331.1331.1300.060.19 
FBARXFidelity Advisor Balanced Fund - Class C31.0831.0831.0800.060.19 
FBATXAmerican Funds 2010 Target Date12.4512.4512.4500.020.16 
FBAUXFidelity Advisor Balanced Fund - Class I31.1731.1731.1700.060.19 
FBAVXFidelity Advisor Balanced Fund - Class Z31.1831.1831.1800.060.19 
FBBAXFirst Foundation Total Return Fund Class28.3628.3628.3600.080.28 
FBBBXFa 529 Moderate Growth Port-Cl P39.3139.3139.3100.050.13 
FBBEXFa 529 Stock Selector Mid Cap Port-Cl A63.9563.9563.9500.210.33 
FBBFXFa 529 Stock Selector Mid Cap Port-Cl C53.9553.9553.9500.180.33 
FBBGXFa 529 Strategic Income Port-Cl A24.8124.8124.8100.000.00 
FBBHXFa 529 Port 2034-Cl A21.8621.8621.8600.020.09 
FBBPXAmerican Funds Balanced Portfolio -19.6519.6519.6500.050.26 
FBBTXAmerican Funds 2015 Target Date13.1513.1513.1500.020.15 
FBBYXFirst Foundation Total Return Fund Class29.1229.1229.1200.090.31 
FBCCXFidelity Advisor Blue Chip Growth Fund -238.9238.9238.900.10.06 
FBCDXAmerican Funds Corporate Bond Fund -9.4609.4609.46000.0100.11 
FBCEXFidelity Advisor Blue Chip Growth Fund -238.6238.6238.600.10.06 
FBCGXFidelity Blue Chip Growth K6 Fund39.4339.4339.4300.000.00 
FBCHXFidelity Advisor Blue Chip Growth Fund -237.6237.6237.600.10.05 
FBCIXCapital Income Builder - Class 529-F-277.1977.1977.1900.290.38 
FBCJXFidelity Advisor Blue Chip Growth Fund -239.3239.3239.300.10.06 
FBCKXFidelity Advisor Blue Chip Growth Fund -239.4239.4239.400.10.06 
FBCTXAmerican Funds 2020 Target Date14.4914.4914.4900.030.21 
FBCVXFidelity Blue Chip Value24.3624.3624.3600.090.37 
FBDAXFranklin Total Return Fund Advisor Class8.3608.3608.36000.0000.00 
FBDDXIshares Core MSCI EAFE 529 Portfolio12.0512.0512.0500.080.67 
FBDIXFranklin Strategic Biotechnology121.1121.1121.100.90.77 
FBDTXAmerican Funds 2025 Target Date16.3516.3516.3500.020.12 
FBETXAmerican Funds 2030 Target Date18.7518.7518.7500.030.16 
FBFQXFranklin Managed Income Fund Class R12.7312.7312.7300.040.32 
FBFRXFranklin Managed Income Fund R612.7312.7312.7300.050.39 
FBFTXAmerican Funds 2035 Target Date20.8220.8220.8200.050.24 
FBFWXAmerican Funds Retirement Income13.4513.4513.4500.030.22 
FBFZXFranklin Managed Income Fund Advisor12.7212.7212.7200.040.32 
FBGKXFidelity Blue Chip Growth Fund Class K241.2241.2241.200.10.06 
FBGLXFidelity Advisor Freedom 2055 Fund -16.4416.4416.4400.020.12 
FBGRXFidelity Blue Chip Growth Fund239.7239.7239.700.10.06 
FBGTXAmerican Funds 2040 Target Date22.7022.7022.7000.060.27 
FBHTXAmerican Funds 2045 Target Date23.5123.5123.5100.060.26 
FBIFXFidelity Freedom Index 2040 Fund -27.0827.0827.0800.050.18 
FBIIXFidelity International Bond Index Fund9.3609.3609.3600-0.0100.11 
FBIOXFidelity Select Biotechnology Pt19.1519.1519.1500.191.00 
FBITXAmerican Funds 2050 Target Date23.1523.1523.1500.060.26 
FBJTXAmerican Funds 2055 Target Date29.1929.1929.1900.080.27 
FBKFXFidelity Balanced K6 Fund16.8216.8216.8200.030.18 
FBKTXAmerican Funds 2060 Target Date19.9719.9719.9700.050.25 
FBKWXFidelity Advisor Total Bond Fund Class Z9.5309.5309.53000.0000.00 
FBLAXFranklin Managed Income Fund Class A12.6912.6912.6900.050.40 
FBLEXFidelity Series Stock Selector Large Cap14.3414.3414.3400.040.28 
FBLTXFidelity Sai Long-Term Treasury Bond6.6806.6806.68000.0000.00 
FBMCXFranklin Managed Income Fund Class C12.5512.5512.5500.050.40 
FBMPXFidelity Select Multimedia Portfolio125.8125.8125.80-0.30.21 
FBMTXAmerican Funds 2065 Target Date19.5119.5119.5100.050.26 
FBNAXFidelity Advisor Short-Term Bond Fund8.5008.5008.50000.0000.00 
FBNDXFidelity Investment Grade Bond Fund7.2107.2107.21000.0000.00 
FBNIXFidelity Advisor Short-Term Bond Fund8.5008.5008.50000.0000.00 
FBNRXTpln Global Bond Fund Cl R67.0907.0907.09000.0100.14 
FBNTXFidelity Advisor Short-Term Bond Fund -8.5008.5008.50000.0000.00 
FBODXOklahomadream 529 New Insights Portfolio19.6719.6719.670-0.030.15 
FBOFXThe Bond Fund of America - Class 529-F-311.2911.2911.2900.000.00 
FBOGXTpln Global Smaller Co-Cl R69.9109.9109.91000.0800.81 
FBOKXOklahomadream 529 Portfolio 2037 Class C15.1615.1615.1600.020.13 
FBONXAmerican Balanced Fund - Class 529-F-336.9536.9536.9500.100.27 
FBPAXFranklin Bsp Private Credit Fund Class A10.6010.6010.6000.040.38 
FBPEXCantor Fitzgerald Equity Dividend Plus27.2827.2827.2800.120.44 
FBPGXCantor Fitzgerald Equity Dividend Plus27.5127.5127.5100.120.44 
FBRLXFranklin Lifesmart Retirement Income10.6410.6410.6400.010.09 
FBRNXFidelity Advisor Stock Selector All Cap85.7285.7285.7200.280.33 
FBSAXFranklin Mutual U.S. Mid Cap Value Fund39.0539.0539.0500.170.44 
FBSIXFranklin Mutual U.S. Mid Cap Value Fund38.9038.9038.9000.170.44 
FBSOXSelect Enterprise Technology Services54.8554.8554.850-0.661.19 
FBSPXFranklin Bsp Private Credit Fund Advisor10.6210.6210.6200.050.47 
FBSRXFranklin Mutual U.S. Mid Cap Value Fund37.1037.1037.1000.160.43 
FBSSXAmerican Funds Strategic Bond Fund -9.2409.2409.24000.0000.00 
FBTAXFidelity Advisor Biotechnology Cl A27.7227.7227.7200.301.09 
FBTCXFidelity Advisor Biotechnology Cl C21.3821.3821.3800.221.04 
FBTDXFss Fr Bio-Tech Discovery Cl C108.8108.8108.800.80.77 
FBTIXFidelity Advisor Biotechnology Fund30.4830.4830.4800.321.06 
FBTTXFidelity Advisor Biotechnology Fund -25.1825.1825.1800.261.04 
FCAAXFirst Eagle Credit Opportunities Fund22.5122.5122.5100.010.04 
FCADXFidelity Advisor International Discovery55.4255.4255.420-0.120.22 
FCAEXFidelity Climate Action Fund12.9112.9112.9100.070.55 
FCAFXFidelity Advisor Freedom Income Cl C10.4210.4210.4200.010.10 
FCAGXFidelity Advisor Small Cap Growth Fd Cl31.2731.2731.2700.020.06 
FCAHXFranklin California High Yield Municipal9.5209.5209.52000.0000.00 
FCAJXFidelity Advisor Climate Action Fund12.8112.8112.8100.080.63 
FCAKXFidelity Capital Appreciation Fund Class45.6645.6645.6600.140.31 
FCALXFidelity Advisor Climate Action Fund12.4212.4212.4200.070.57 
FCAMXFranklin California High Yield Municipal9.4409.4409.4400-0.0100.11 
FCANXFidelity Advisor Asset Manager 30% Class12.2212.2212.2200.010.08 
FCAOXFidelity Advisor Climate Action Fund12.6812.6812.6800.080.63 
FCAQXFranklin California High Yield Municipal9.4709.4709.4700-0.0100.11 
FCASXFidelity Advisor Asset Manager 70% Class29.5429.5429.5400.030.10 
FCAUXFidelity Advisor Climate Action Fund12.9112.9112.9100.070.55 
FCAVXFranklin California Tax-Free Income Fund6.5606.5606.56000.0000.00 
FCAZXFranklin Templeton Corefolio Allocation23.7823.7823.780-0.030.13 
FCBAXFidelity Advisor Corporate Bond Fund10.5910.5910.5900.000.00 
FCBCXNuveen Strategic Income Fund Class C9.8309.8309.83000.0000.00 
FCBEXAmerican Funds 2070 Target Date12.1812.1812.1800.040.33 
FCBFXFidelity Corporate Bond Fund10.5910.5910.5900.000.00 
FCBIXFidelity Advisor Corporate Bond Fund10.5910.5910.5900.000.00 
FCBRXFederated Hermes Fund For U.S.6.1606.1606.1600-0.0100.16 
FCBSXFranklin Mutual U.S. Mid Cap Value Fund34.7534.7534.7500.150.43 
FCBTXFidelity Advisor Corporate Bond Fund -10.6010.6010.6000.010.09 
FCBYXNuveen Strategic Income Fund Class I9.8709.8709.87000.0000.00 
FCCCXFidelity Advisor Corporate Bond Fund10.5910.5910.5900.000.00 
FCCFXAmerican Funds College 2033 Fund - Class13.4413.4413.4400.030.22 
FCCGXFidelity Advisor Small Cap Growth Fd Cl25.0925.0925.0900.010.04 
FCCIXFranklin California Intermediate Term10.8210.8210.820-0.010.09 
FCCLXFa 529 College Port-Cl C18.0018.0018.0000.010.06 
FCCNXFidelity Advisor Canada Fund Class C75.6475.6475.6400.320.42 
FCCQXFranklin California Intermediate-Term10.7910.7910.7900.000.00 
FCCRXFranklin California Intermediate-Term10.8110.8110.8100.000.00 
FCCTXAmerican Funds 2020 Target Date14.5414.5414.5400.030.21 
FCCVXFidelity Advisor Convertible Securities36.2836.2836.2800.130.36 
FCDAXFidelity Advisor Stock Selector Small36.9336.9336.9300.220.60 
FCDCXFidelity Advisor Stock Selector Small31.4531.4531.4500.190.61 
FCDDXNuveen Strategic Income Fund Class A9.8709.8709.87000.0000.00 
FCDIXFidelity Advisor Stock Selector Small38.6038.6038.6000.240.63 
FCDLXFa 529 College Port-Cl D20.4020.4020.4000.000.00 
FCDSXFidelity Series International Credit8.4708.4708.47000.0000.00 
FCDTXFidelity Advisor Stock Selector Small35.1135.1135.1100.220.63 
FCECXFidelity Advisor Consumer Discretionary33.7133.7133.7100.401.20 
FCEEXFranklin Emerging Market Core Equity11.8511.8511.8500.030.25 
FCENXFranklin International Core Equity [Iu]13.8913.8913.890-0.020.14 
FCEPXFidelity Advisor Total Bond Fund Class C9.5509.5509.5500-0.0100.10 
FCETXAmerican Funds 2030 Target Date18.8118.8118.8100.030.16 
FCEUXFranklin U.S. Core Equity [Iu] Fund18.1918.1918.1900.040.22 
FCFAXFrost Credit Fund Investor Class Shares9.3709.3709.37000.0000.00 
FCFBXFrost Credit Fund A Class Shares9.3609.3609.3600-0.0100.11 
FCFCXFidelity Advisor Freedom 2010 Cl C11.0411.0411.0400.010.09 
FCFEXFidelity Advisor Freedom 2030 Cl C14.4614.4614.4600.010.07 
FCFFXFidelity Advisor Freedom 2040 Cl C16.7416.7416.7400.020.12 
FCFGXAmerican Funds College 2039 Fund Class12.7312.7312.7300.030.24 
FCFIXFrost Credit Fund Institutional Class9.3909.3909.39000.0000.00 
FCFMXFidelity Series Total Market Index Fund20.5220.5220.5200.060.29 
FCFRXFranklin Floating Rate Daily Access7.6107.6107.61000.0000.00 
FCFTXFidelity Advisor Freedom 2010 Fund -11.0411.0411.0400.000.00 
FCFWXAmerican Funds Retirement Income14.9014.9014.9000.040.27 
FCGAXFranklin Growth Fund Advisor Class145.8145.8145.80-0.30.18 
FCGBXTempleton Global Balanced Fund Class C2.7202.7202.72000.0100.37 
FCGCXFidelity Advisor Global Commodity Stock19.9819.9819.9800.130.65 
FCGEXNyli Pinestone Global Equity Fund Class20.4920.4920.4900.060.29 
FCGIXNyli Pinestone Global Equity Fund Class20.6120.6120.6100.060.29 
FCGLXFidelity Advisor Freedom 2045 Fund -14.6214.6214.6200.020.14 
FCGMXNyli Pinestone Global Equity Fund Class20.6220.6220.6200.060.29 
FCGPXNyli Pinestone Global Equity Fund Class20.6420.6420.6400.070.34 
FCGSXFidelity Series Growth Company Fund25.5025.5025.5000.020.08 
FCGTXAmerican Funds 2040 Target Date22.7722.7722.7700.050.22 
FCGYXNyli Pinestone Global Equity Fund Class20.2320.2320.2300.060.30 
FCHIXFranklin High Income Fund Class C1.8001.8001.80000.0000.00 
FCHKXFidelity Advisor China Region Fund Class41.8241.8241.8200.190.46 
FCHTXAmerican Funds 2045 Target Date23.5523.5523.5500.060.26 
FCIAXThe Investment Company of America -64.0164.0164.0100.250.39 
FCICXNyli Pinestone International Equity Fund17.5217.5217.5200.130.75 
FCIFXFidelity Advisor Freedom 2010 Fund Class11.2211.2211.2200.010.09 
FCIGXFidelity Advisor Small Cap Growth Fund33.8733.8733.8700.020.06 
FCIHXNyli Pinestone International Equity Fund17.8217.8217.8200.130.73 
FCIKXNyli Pinestone International Equity Fund17.7217.7217.7200.120.68 
FCIRXNyli Pinestone International Equity Fund17.7617.7617.7600.130.74 
FCISXFranklin Income Fund Class C2.4902.4902.49000.0100.40 
FCITXFederal Intermediate Term Tax-Free11.1611.1611.1600.000.00 
FCIUXNyli Pinestone International Equity Fund17.8317.8317.8300.130.73 
FCIVXFrontier MFG Core Infrastructure Fund -16.2516.2516.2500.080.49 
FCIWXNyli Pinestone International Equity Fund17.9117.9117.9100.130.73 
FCJAXChet Advisor 529 Portfolio 2042 Class A15.5415.5415.5400.020.13 
FCJCXChet Advisor 529 Portfolio 2042 Class C15.2615.2615.2600.020.13 
FCJIXChet Advisor 529 Portfolio 2042 Class I15.6515.6515.6500.020.13 
FCJPXChet Advisor 529 Portfolio 2042 Class P15.5015.5015.5000.020.13 
FCJTXAmerican Funds 2055 Target Date29.2629.2629.2600.070.24 
FCKTXAmerican Funds 2060 Target Date19.9419.9419.9400.050.25 
FCLAXFidelity Advisor Industrials Cl A53.7753.7753.7700.080.15 
FCLCXFidelity Advisor Industrials Cl C42.8242.8242.8200.070.16 
FCLIXFidelity Advisor Industrials Fund Class58.9558.9558.9500.090.15 
FCLKXFidelity Large Cap Stock K6 Fund17.0617.0617.0600.060.35 
FCLSXFidelity Flex Freedom 2040 Fund13.9313.9313.9300.030.22 
FCLTXFidelity Advisor Industrials Fund -51.4251.4251.4200.070.14 
FCLZXFidelity Advisor Climate Action Fund12.9912.9912.9900.080.62 
FCMAXFidelity Advisor California Municipal11.9511.9511.9500.000.00 
FCMKXFidelity Advisor California Municipal11.9311.9311.9300.000.00 
FCMQXFidelity Advisor California Municipal11.9611.9611.9600.000.00 
FCMTXFidelity Advisor California Municipal11.9811.9811.980-0.010.08 
FCMVXFidelity Mid Cap Value K6 Fund12.2212.2212.2200.090.74 
FCNAXFidelity Advisor Consumer Discretionary46.3646.3646.3600.561.22 
FCNBXTempleton International Bond Fund Class6.6106.6106.61000.0100.15 
FCNIXFidelity Advisor Consumer Discretionary51.7451.7451.7400.621.21 
FCNKXFidelity Contra Fund Class K23.4623.4623.460-0.050.21 
FCNQXFidelity Advisor Conservative Income10.0710.0710.0700.000.00 
FCNRXNuveen Flagship NC Muni Bd Fd Cl R [Srs9.7309.7309.73000.0000.00 
FCNSXFidelity Series Canada Fund18.4818.4818.4800.090.49 
FCNTXFidelity Contra Fund23.3723.3723.370-0.050.21 
FCNVXFidelity Conservative Income Bond Fd10.0710.0710.0700.000.00 
FCNWXFidelity Advisor Conservative Income10.0710.0710.0700.000.00 
FCNYXFidelity Advisor Conservative Income10.0710.0710.0700.000.00 
FCNZXFranklin Connecticut Tax-Free Income8.7908.7908.7900-0.0100.11 
FCODXOklahomadream 529 New Insights Portfolio20.6220.6220.620-0.040.19 
FCOIXFranklin Colorado Tax-Free Income Fund10.3110.3110.310-0.010.10 
FCOKXOklahomadream 529 Portfolio 2037 Class P15.5415.5415.5400.010.06 
FCOQXFranklin Colorado Tax-Free Income Fund10.1910.1910.190-0.010.10 
FCORXNuveen Colorado Municipal Bond Fd Cl I9.7209.7209.72000.0000.00 
FCOTXNuveen Flagship Colorado Muni Bd Fd Cl A9.7209.7209.7200-0.0100.10 
FCOZXFranklin Colorado Tax-Free Income Fund10.1910.1910.1900.000.00 
FCPAXFidelity Advisor Series Vii35.1235.1235.120-0.160.45 
FCPCXFidelity Advisor Series ViII Fidelity29.7129.7129.710-0.130.44 
FCPGXFidelity Small Cap Growth Fund33.7933.7933.7900.030.09 
FCPIXFidelity Advisor International Capital37.8837.8837.880-0.170.45 
FCPLXFa 529 College Port-Cl P19.2219.2219.2200.000.00 
FCPVXFidelity Small Cap Value Fund20.8920.8920.8900.150.72 
FCQAXFranklin California High Yield Municipal9.4609.4609.4600-0.0100.11 
FCQTXAmerican Funds 2065 Target Date19.5419.5419.5400.040.21 
FCREXFS Credit Income Fund Class A12.1212.1212.1200.000.00 
FCRIXFS Credit Income Fund Class I12.1612.1612.1600.000.00 
FCRTXFS Credit Income Fund Class T12.1512.1512.1500.000.00 
FCRUXFS Credit Income Fund Class U12.1012.1012.1000.000.00 
FCSCXFranklin Low Duration U.S. Government7.5407.5407.54000.0000.00 
FCSDXFidelity Advisor Strategic Dividend &17.5617.5617.5600.070.40 
FCSGXFranklin Small Cap Growth Fd Cl C15.4215.4215.4200.050.33 
FCSHXFidelity Advisor Limited Term Municipal10.5210.5210.5200.000.00 
FCSIXNuveen Credit Income Fund Class C6.6406.6406.64000.0000.00 
FCSKXFranklin Convertible Securities Fund24.3224.3224.3200.010.04 
FCSPXFederated Hermes Corporate Bond Strategy10.1210.1210.1200.000.00 
FCSRXFidelity Advisor Strategic Real Return8.5508.5508.55000.0100.12 
FCSSXFidelity Series Commodity Strategy Fd92.0592.0592.0500.420.46 
FCSTXFidelity California Limited Term10.4210.4210.4200.000.00 
FCSZXFranklin Convertible Securities Fund24.0724.0724.0700.020.08 
FCTDXStrategic Advisers Fidelity U.S. Total18.6918.6918.6900.030.16 
FCTFXFidelity California Municipal Income11.9311.9311.930-0.010.08 
FCTGXFidelity Advisor Small Cap Growth Fund -29.3529.3529.3500.020.07 
FCTHXFidelity Advisor Freedom 2035 Cl C14.5914.5914.5900.020.14 
FCTIXFranklin Connecticut Tax-Free Income8.8708.8708.8700-0.0100.11 
FCTKXFidelity Freedom 2055 Fund Class K617.3517.3517.3500.030.17 
FCTLXFranklin Total Return Fund - Class C8.2408.2408.24000.0000.00 
FCTQXFranklin Connecticut Tax-Free Income8.8008.8008.8000-0.0100.11 
FCTRXNuveen Flagship CT Muni Bd Fd Cl R [Srs9.2909.2909.2900-0.0100.11 
FCTTXNuveen Flagship Connecticut Muni Bd Fd9.2709.2709.2700-0.0100.11 
FCTWXFidelity Advisor Freedom 2025 Cl C12.8612.8612.8600.010.08 
FCUCXNyli Pinestone U.S. Equity Fund Class C19.5819.5819.5800.050.26 
FCUDXNyli Pinestone U.S. Equity Fund Class R619.9219.9219.9200.050.25 
FCUEXNyli Pinestone U.S. Equity Fund Class A19.8319.8319.8300.050.25 
FCUIXNyli Pinestone U.S. Equity Fund Class I19.9219.9219.9200.050.25 
FCUPXNyli Pinestone U.S. Equity Fund Class P19.9319.9319.9300.050.25 
FCUUXFS Credit Income Fund Class U-212.2112.2112.2100.000.00 
FCVAXFidelity Advisor Small Cap Value Fd Cl A20.1120.1120.1100.140.70 
FCVCXFidelity Advisor Small Cap Value Fd Cl C16.4216.4216.4200.110.67 
FCVFXFidelity Advisor Value Class C33.2833.2833.2800.270.82 
FCVIXFidelity Advisor Small Cap Value Fund20.8920.8920.8900.150.72 
FCVSXFidelity Convertible Securities Fund36.8836.8836.8800.140.38 
FCVTXFidelity Advisor Small Cap Value Fund -19.1319.1319.1300.130.68 
FCWBXCapital World Bond Fund - Class 529-F-216.4516.4516.450-0.010.06 
FCWGXCapital World Growth and Income Fund -71.8071.8071.8000.240.34 
FCYIXFidelity Select Industrials47.7247.7247.7200.070.15 
FCYMMGoldman Sachs Investor Tax-Exempt Money1.00001.00001.000000.00000.00 
FCYPXFidelity Freedom Index 2010 Fund Premier13.3913.3913.3900.010.07 
FDAAXFranklin Floating Rate Daily Access Fund7.6207.6207.62000.0100.13 
FDAFXFidelity Advisor Freedom 2020 Cl A12.3012.3012.3000.010.08 
FDAGXFidelity Advisor Consumer Staples Fund86.0686.0686.0600.660.77 
FDAPXFa 529 Diversified Intl Port-Cl A44.8244.8244.820-0.130.29 
FDATXInvesco Fundamental Alternatives Fund23.9723.9723.9700.050.21 
FDBAXFederated Hermes Corporate Bond Fund8.3708.3708.37000.0000.00 
FDBCXFederated Hermes Corporate Bond Fund8.4508.4508.45000.0100.12 
FDBIXFederated Hermes Corporate Bond Fund8.3708.3708.37000.0000.00 
FDBLXFederated Hermes Corporate Bond Fund R68.3908.3908.39000.0000.00 
FDBTXAmerican Funds 2015 Target Date13.1913.1913.1900.020.15 
FDCAXFidelity Capital Trust Capital45.3945.3945.3900.130.29 
FDCCXNuveen NC Municipal Bond Fd Cl C9.7009.7009.7000-0.0100.10 
FDCDXNuveen CT Municipal Bond Fd Cl C9.2509.2509.2500-0.0100.11 
FDCFXFidelity Advisor Freedom 2020 Cl C12.0812.0812.0800.010.08 
FDCGXFidelity Advisor Consumer Staples Fund82.8382.8382.8300.640.78 
FDCPXFidelity Select Computer Pt110.5110.5110.50-0.50.45 
FDDTXAmerican Funds 2025 Target Date16.4116.4116.4100.030.18 
FDECXFidelity Advisor Capital Development23.2023.2023.2000.070.30 
FDEEXFidelity Freedom 2055 Fund17.4217.4217.4200.030.17 
FDEGXFidelity Growth Strategies Fund74.5274.5274.520-0.540.72 
FDEIXFidelity Advisor Capital Development27.4627.4627.4600.100.37 
FDEKXFidelity Disciplined Equity Fund Class K72.7372.7372.730-0.060.08 
FDEQXFidelity Disciplined Equity Fund72.7372.7372.730-0.060.08 
FDERXFederated Hermes Equity Income Fund R23.5723.5723.5700.190.81 
FDESXFidelity Advisor Diversified Stock Fund37.5137.5137.5100.040.11 
FDETXFidelity Advisor Capital Development27.3427.3427.3400.090.33 
FDEVXTpln Developing Mkt Fd Class R622.7222.7222.7200.070.31 
FDEWXFidelity Freedom Index 2055 Fund -23.6923.6923.6900.050.21 
FDFAXFidelity Select Consumer Staples87.4087.4087.4000.670.77 
FDFCXAmerican Funds College 2030 Fund - Class13.9013.9013.9000.020.14 
FDFIXFidelity Flex 500 Index Fund26.8926.8926.8900.080.30 
FDFPXFidelity Flex Freedom 2065 Fund14.3114.3114.3100.030.21 
FDFQXFidelity Advisor Freedom 2065 Fund Class14.1314.1314.1300.020.14 
FDFRXFidelity Advisor Freedom 2065 Fund -14.2014.2014.2000.020.14 
FDFSXFidelity Advisor Freedom 2065 Fund Class14.3314.3314.3300.020.14 
FDFTXAmerican Funds 2035 Target Date20.8720.8720.8700.040.19 
FDFVXFidelity Advisor Freedom 2065 Fund Class13.9513.9513.9500.020.14 
FDFWXAmerican Funds Retirement Income12.4312.4312.4300.020.16 
FDFYXFidelity Advisor Freedom 2065 Fund Class13.7913.7913.7900.020.15 
FDFZXFidelity Advisor Freedom 2065 Fund Class14.0214.0214.0200.020.14 
FDGAXFa 529 Dividend Growth Port-Cl A59.2259.2259.2200.210.36 
FDGCXFidelity Advisor Series I Fidelity21.5321.5321.5300.070.33 
FDGDXFa 529 Dividend Growth Port-Cl D55.9255.9255.9200.190.34 
FDGFXFidelity Dividend Growth Fund41.7241.7241.7200.130.31 
FDGGXFa 529 Dividend Growth Port-Cl C49.9849.9849.9800.180.36 
FDGIXFidelity Advisor Dividend Growth Fund25.5625.5625.5600.090.35 
FDGKXFidelity Dividend Growth Fund Class K41.6741.6741.6700.140.34 
FDGLXFidelity Advisor Freedom 2030 Fund -15.0715.0715.0700.010.07 
FDGPXFa 529 Dividend Growth Port-Cl P52.8352.8352.8300.180.34 
FDGRXFidelity Growth Company Fund Retail42.6742.6742.6700.040.09 
FDGTXFidelity Advisor Dividend Growth Fund -23.3123.3123.3100.080.34 
FDHAXFirst Trust Short Duration High Income18.0618.0618.0600.010.06 
FDHCXFirst Trust Short Duration High Income18.0418.0418.0400.010.06 
FDHIXFirst Trust Short Duration High Income18.0618.0618.0600.010.06 
FDIAXFidelity Advisor Limited Term Bond Fund11.5111.5111.5100.000.00 
FDIFXFidelity Advisor Freedom 2020 Fund Class12.5912.5912.5900.010.08 
FDIGXFidelity Advisor Consumer Staples Fund87.0987.0987.0900.660.76 
FDIIXFa 529 Diversified Intl Port-Cl C37.8237.8237.820-0.110.29 
FDIKXFidelity Diversified International Fund50.1350.1350.130-0.150.30 
FDIPXFa 529 Diversified Intl Port-Cl D42.3642.3642.360-0.120.28 
FDIVXFidelity Diversified International Fund50.2250.2250.220-0.150.30 
FDKFXFidelity International Discovery K6 Fund15.7415.7415.740-0.030.19 
FDKLXFidelity Freedom Index 2060 Fund -20.0820.0820.0800.040.20 
FDKPXFidelity Advisor Freedom 2060 Fund 14.9014.9014.9000.020.13 
FDKQXFidelity Advisor Freedom 2060 Fund Class15.2715.2715.2700.020.13 
FDKSXFidelity Advisor Freedom 2060 Fund 14.5814.5814.5800.020.14 
FDKTXFidelity Advisor Freedom 2060 Fund -14.7814.7814.7800.020.14 
FDKVXFidelity Freedom 2060 Fund16.0016.0016.0000.030.19 
FDLSXFidelity Select Leisure & Entertainment21.6721.6721.6700.251.17 
FDMLXFidelity Series Intrinsic Opportunities11.3811.3811.3800.060.53 
FDMMXFidelity Massachuseets Municipal Income11.1411.1411.140-0.010.09 
FDNAXFidelity Advisor 529 Portfolio 204215.5515.5515.5500.020.13 
FDNCXFidelity Advisor 529 Portfolio 204215.2615.2615.2600.020.13 
FDNIXFidelity Advisor 529 Portfolio 204215.6515.6515.6500.020.13 
FDNPXFidelity Advisor 529 Portfolio 204215.4515.4515.4500.020.13 
FDNRXFranklin Dynatech Fd Cl R180.8180.8180.80-1.40.75 
FDODXOklahomadream 529 New Insights Portfolio20.6720.6720.670-0.030.14 
FDOKXOklahomadream 529 Portfolio 2037 Class I15.9015.9015.9000.020.13 
FDPIXFalling U.S. Dollar Profund Investor14.1714.1714.170-0.010.07 
FDPPXFa 529 Diversified Intl Port-Cl P40.0040.0040.000-0.120.30 
FDPSXFalling U.S. Dollar Profund Service12.7712.7712.770-0.010.08 
FDSCXFidelity Stock Selector Small Cap Fund38.3938.3938.3900.240.63 
FDSSXFidelity Stock Selector All Cap Fund84.2584.2584.2500.280.33 
FDSVXFidelity Growth Discovery Fund66.3466.3466.3400.140.21 
FDTCXFidelity Advisor Diversified Stock Fund32.3632.3632.3600.030.09 
FDTEXFidelity Advisor Diversified Stock Fund34.9534.9534.9500.030.09 
FDTFXFidelity Advisor Freedom 2020 Fund -12.2712.2712.2700.010.08 
FDTGXFidelity Advisor Consumer Staples Fund -84.7984.7984.7900.650.77 
FDTIXFidelity Advisor Diversified Stock Fund39.7939.7939.7900.030.08 
FDTKXFidelity Freedom 2025 Fund Class K614.4514.4514.4500.020.14 
FDTOXFidelity Advisor Diversified Stock Fund35.6035.6035.6000.030.08 
FDTRXFranlin Dynatech Fund Cl R6201.9201.9201.90-1.50.75 
FDTTXFidelity Advisor Capital Development25.8125.8125.8100.090.35 
FDTZXFidelity Advisor Capital Development24.6824.6824.6800.080.33 
FDUAXFirst Eagle Short Duration High Yield10.1710.1710.1700.000.00 
FDUIXFirst Eagle Short Duration High Yield10.1510.1510.150-0.010.10 
FDURXFirst Eagle Short Duration High Yield10.1710.1710.1700.000.00 
FDVAXFidelity Advisor Series ViII Fidelity29.5029.5029.500-0.090.30 
FDVIXFidelity Advisor Diversified30.2330.2330.230-0.090.30 
FDVKXFidelity Value Discovery K6 Fund12.5612.5612.5600.050.40 
FDVLXFidelity Value Fund14.1614.1614.1600.110.78 
FDWGXAmerican Funds Developing World Growth12.4212.4212.4200.010.08 
FDYNXFranklin Dynatech Fund Class C149.5149.5149.50-1.20.76 
FDYZXFranklin Dynatech Fund Class Advisor198.7198.7198.70-1.50.75 
FEAAXFidelity Advisor Series ViII Fidelity54.5954.5954.5900.060.11 
FEAIXFirst Eagle Rising Dividend Fund Class I29.7129.7129.7100.150.51 
FEAMMInvestor Tax-Exempt Money Market Fund -1.00001.00001.000000.00000.00 
FEAMXFirst Eagle Rising Dividend Fund Class C15.5015.5015.5000.080.52 
FEATXFidelity Advisor Emerging Asia Fund -51.9151.9151.9100.060.12 
FEBAXFirst Eagle Global Income Builder Fd Cl14.8214.8214.8200.050.34 
FEBBXFidelity Advisor Environmental Bond Fund8.4908.4908.49000.0000.00 
FEBCXFirst Eagle Global Income Builder Fd Cl14.9114.9114.9100.050.34 
FEBDXFidelity Advisor Environmental Bond Fund8.4908.4908.49000.0000.00 
FEBEXFidelity Advisor Environmental Bond Fund8.4908.4908.49000.0000.00 
FEBFXFidelity Advisor Environmental Bond Fund8.4908.4908.49000.0000.00 
FEBGXFidelity Advisor Environmental Bond Fund8.4908.4908.49000.0000.00 
FEBIXFirst Eagle Global Income Builder Fd Cl14.7514.7514.7500.050.34 
FEBMXAmerican Funds Emerging Markets Bond7.9507.9507.95000.0100.13 
FEBRXFirst Eagle Global Income Builder Class14.7314.7314.7300.050.34 
FECAXFirst Eagle Credit Opportunities Fund22.5322.5322.5300.010.04 
FECBXFidelity Sai Enhanced Core Bond Fund9.9809.9809.98000.0000.00 
FECGXFidelity Small Cap Growth Index Fund28.3128.3128.3100.050.18 
FECMXFidelity Advisor Emerging Markets Class42.9342.9342.9300.090.21 
FECRXFirst Eagle Credit Opportunities Fund22.3922.3922.3900.010.04 
FEDAXFidelity Advisor Emerging Markets18.0418.0418.040-0.050.28 
FEDCXFidelity Series Emerging Markets Debt Fd8.1108.1108.11000.0100.12 
FEDDXFidelity Emerging Markets Discovery Fd18.1918.1918.190-0.050.27 
FEDGXFidelity Advisor Emerging Markets17.5117.5117.510-0.050.28 
FEDIXFidelity Advisor Emerging Markets18.2318.2318.230-0.040.22 
FEDMMFinancial Square Federal Fund Fst Shares1.00001.00001.000000.00000.00 
FEDMXFidelity Advisor Emerging Markets Class42.7542.7542.7500.090.21 
FEDTXFidelity Advisor Emerging Markets18.0418.0418.040-0.050.28 
FEDUXFidelity Education Fund9.1909.1909.19000.0000.00 
FEEFXAmerican Funds Fundamental Investors -88.8988.8988.8900.380.43 
FEFAXFirst Eagle Rising Dividend Fund Class A27.9627.9627.9600.140.50 
FEFIXFidelity Advisor Freedom 2030 Fund Class15.4015.4015.4000.020.13 
FEFRXFirst Eagle Rising Dividend Fund Class29.7129.7129.7100.150.51 
FEGAXFa 529 Equity Growth Port-Cl A104.6104.6104.600.20.20 
FEGCXFa 529 Equity Growth Port-Cl C87.8187.8187.8100.170.19 
FEGDXFa 529 Equity Growth Port-Cl D98.5898.5898.5800.200.20 
FEGIXFirst Eagle Gold Fund Class I38.2138.2138.2100.230.61 
FEGKXFidelity Equity Growth K6 Fund15.4715.4715.4700.030.19 
FEGLXFidelity Advisor Freedom Income Fund -10.5710.5710.5700.010.09 
FEGOXFirst Eagle Gold Fund Class C33.0933.0933.0900.200.61 
FEGPXFa 529 Equity Growth Port-Cl P93.1693.1693.1600.190.20 
FEGRXFirst Eagle Global Fund Class R678.1478.1478.1400.330.42 
FEHAXFirst Eagle High Yield Municipal Fund8.2008.2008.2000-0.0100.12 
FEHCXFirst Eagle High Yield Municipal Fund8.2008.2008.2000-0.0100.12 
FEHIXFirst Eagle High Yield Municipal Fund8.2008.2008.2000-0.0100.12 
FEHRXFirst Eagle High Yield Municipal Fund8.1908.1908.1900-0.0100.12 
FEIDXFa 529 Equity Income Port-Cl D45.4845.4845.4800.180.40 
FEIFXFist Equity Income Fund - Advisor Class33.6633.6633.6600.250.75 
FEIKXFidelity Equity Income Fund Class K80.5880.5880.5800.350.44 
FEIMMRetail Prime Obligations Fund Class T1.00001.00001.000000.00000.00 
FEIMXFa Strategic Income 529 Portfolio Class15.6115.6115.6100.000.00 
FEIPXFa 529 Equity Income Port-Cl P43.0643.0643.0600.170.40 
FEIQXFranklin Equity Income Fund Class R633.6733.6733.6700.240.72 
FEIXXRetail Prime Obligations Fund Class T4.0604.0604.06000.0000.00 
FEIZXFa 529 Equity Income Port-Cl A48.2048.2048.2000.190.40 
FEKFXFidelity Equity-Income K6 Fund17.2217.2217.2200.070.41 
FELAXFidelity Advisor Semiconductors Fund -94.0894.0894.0800.350.37 
FELCXFidelity Advisor Semiconductors Fund -73.2873.2873.2800.270.37 
FELIXFidelity Advisor Semiconductors Fund -102.6102.6102.600.40.37 
FELSXFidelity Flex Freedom 2025 Fund11.5211.5211.5200.020.17 
FELTXFidelity Advisor Semiconductors Fund -87.1387.1387.1300.320.37 
FEMAXFirst Eagle U.S. Smid Cap Opportunity11.6911.6911.6900.080.69 
FEMBXTempleton Sustainable Emerging Markets5.2105.2105.2100-0.0100.19 
FEMDXFranklin Templeton Emerging Markets Debt12.2412.2412.2400.010.08 
FEMGXTempleton Sustainable Emerging Markets5.2105.2105.2100-0.0100.19 
FEMHXTempleton Sustainable Emerging Markets5.2105.2105.21000.0000.00 
FEMIXFidelity Advisor New York Municipal11.9911.9911.9900.000.00 
FEMKXFidelity Emerging Markets Fund43.0643.0643.0600.100.23 
FEMLXFidelity Advisor Equity Market Neutral9.8509.8509.8500-0.0100.10 
FEMMXFidelity Advisor Emerging Markets Class42.4242.4242.4200.090.21 
FEMNXFidelity Equity Market Neutral Fund9.8709.8709.8700-0.0100.10 
FEMOXFidelity Advisor Equity Market Neutral9.8209.8209.8200-0.0100.10 
FEMQXFidelity Advisor Equity Market Neutral9.7709.7709.7700-0.0100.10 
FEMRXTempleton Sustainable Emerging Markets5.2105.2105.2100-0.0100.19 
FEMSXFidelity Series Emerging Markets Fund21.5121.5121.5100.050.23 
FEMUXFidelity Advisor Equity Market Neutral9.8709.8709.8700-0.0100.10 
FEMVXFidelity Sai Emerging Markets Value15.1615.1615.1600.080.53 
FEMWXFidelity Advisor Equity Market Neutral9.8809.8809.8800-0.0100.10 
FEMYXFidelity Series Sustainable Emerging12.8912.8912.8900.030.23 
FEMZXTempleton Sustainable Emerging Markets5.2505.2505.25000.0000.00 
FENCXFidelity Sai Enhanced Municipal Income9.8709.8709.87000.0000.00 
FEODXOklahomadream 529 Small Cap Portfolio17.5917.5917.5900.100.57 
FEOKXOklahomadream 529 Portfolio 2039 Class A16.3916.3916.3900.020.12 
FEOPXFidelity Enduring Opportunities Fund17.5617.5617.5600.010.06 
FEORXFirst Eagle Overseas Fund Class R629.5629.5629.5600.120.41 
FEPAXFidelity Advisor Total Bond Fund Class A9.5509.5509.55000.0000.00 
FEPCXFa 529 Equity Income Port-Cl C40.5840.5840.5800.170.42 
FEPIXFidelity Advisor Total Bond Fund Class I9.5309.5309.53000.0000.00 
FEPTXFidelity Advisor Total Bond Fund - Class9.5309.5309.5300-0.0100.10 
FEPUXEuropacific Growth Fund - Class 529-F-360.9260.9260.9200.060.10 
FEQAXFidelity Advisor Hedged Equity Fund -14.0114.0114.0100.030.21 
FEQDXFidelity Advisor Hedged Equity Fund -13.8613.8613.8600.030.22 
FEQHXFidelity Hedged Equity Fund14.0414.0414.0400.030.21 
FEQIXFidelity Equity Income Fund80.6480.6480.6400.350.44 
FEQJXFidelity Advisor Hedged Equity Fund -14.0014.0014.0000.030.21 
FEQMXFidelity Advisor Emerging Markets Class42.7442.7442.7400.090.21 
FEQNXFidelity Advisor Hedged Equity Fund -14.0014.0014.0000.030.21 
FEQTXFidelity Equity Dividend Income Fd29.9529.9529.9500.120.40 
FEQZXFidelity Advisor Hedged Equity Fund -14.0214.0214.0200.030.21 
FERAXFirst Eagle Global Real Assets Fund A11.9411.9411.9400.030.25 
FERCXFidelity Advisor Emerging Asia Cl C46.0146.0146.0100.050.11 
FEREXFirst Eagle Global Real Assets Fund I11.8711.8711.8700.040.34 
FERGXFidelity Sai Emerging Markets Index Fund15.7515.7515.7500.050.32 
FERIXFidelity Advisor Emerging Asia Fund57.4457.4457.4400.070.12 
FERLXFirst Eagle Real Estate Lending Fund25.2925.2925.2900.000.00 
FERRXFirst Eagle Global Real Assets Fund R611.8511.8511.8500.030.25 
FESAXFirst Eagle Small Cap Opportunity Fund10.6010.6010.6000.060.57 
FESCXFirst Eagle Small Cap Opportunity Fund10.6410.6410.6400.050.47 
FESGXFirst Eagle Global Fund Class C73.7373.7373.7300.310.42 
FESIXFidelity Sai Real Estate Index Fund5.1705.1705.17000.0400.78 
FESMMInvestor Tax-Exempt Money Market Fund -1.00001.00001.000000.00000.00 
FESMXFirst Eagle U.S. Smid Cap Opportunity11.9011.9011.9000.080.68 
FESOXFirst Eagle Overseas Fund Class C27.1227.1227.1200.110.41 
FESRXFirst Eagle Small Cap Opportunity Fund10.6510.6510.6500.050.47 
FETKXFidelity Equity Dividend Income Fd Cl K29.9629.9629.9600.120.40 
FEUCXFidelity Advisor Global Equity Cl C20.4320.4320.4300.020.10 
FEUGXFederated Hermes Adjustable Rate Fund -9.3309.3309.33000.0000.00 
FEUIXFidelity Advisor Global Capital29.0329.0329.0300.010.03 
FEUNXFederated Hermes Adjustable Rate Fund Is9.3309.3309.33000.0000.00 
FEUPXEuropacific Growth Fund - Class F-361.1561.1561.1500.060.10 
FEURXFirst Eagle Gold Fund Class R638.3338.3338.3300.230.60 
FEUSXFederated Hermes Government Ultrashort9.8109.8109.81000.0000.00 
FEVAXFirst Eagle U.S. Value Fund Class A22.8422.8422.8400.080.35 
FEVCXFirst Eagle U.S. Value Fund Class C21.3321.3321.3300.070.33 
FEVIXFirst Eagle U.S. Value Fund Class I23.4723.4723.4700.080.34 
FEVRXFirst Eagle U.S. Value Fund Class R623.4723.4723.4700.090.38 
FEXRXFirst Eagle U.S. Smid Cap Opportunity11.5311.5311.5300.070.61 
FEYAXFidelity Advisor Asset Manager 85% Class28.7428.7428.7400.040.14 
FEYCXFidelity Advisor Asset Manager 85% Class28.1328.1328.1300.040.14 
FEYIXFidelity Advisor Asset Manager 85% Class29.0429.0429.0400.050.17 
FEYTXFidelity Advisor Asset Manager 85% -28.5128.5128.5100.040.14 
FFAAXFranklin Global Allocation Fund Advisor16.6216.6216.620-0.010.06 
FFACXFranklin Global Allocation Fund Class C16.2216.2216.220-0.010.06 
FFAFXThe Growth Fund of America - Class82.9682.9682.9600.170.21 
FFAGXFa 529 Aggressive Growth Port Class A52.5852.5852.5800.080.15 
FFALXFranklin Global Allocation Fund Class A16.4516.4516.450-0.010.06 
FFAMXFidelity Advisor Asset Manager 50% Class21.7521.7521.7500.020.09 
FFANXFidelity Asset Manager 40%13.7213.7213.7200.010.07 
FFAQXFranklin Global Allocation Fund Class R617.0517.0517.050-0.010.06 
FFARXFranklin Global Allocation Fund Class R16.4816.4816.480-0.010.06 
FFAYXFranklin Corefolio Allocation Fund Class23.5123.5123.510-0.030.13 
FFBAXFirst Foundation Fixed Income Fund Class11.3011.3011.3000.000.00 
FFBBXAmerican Funds Corporate Bond Fund -9.4609.4609.46000.0100.11 
FFBCXFidelity Freedom Blend Income Fund10.2210.2210.2200.000.00 
FFBFXEmerald Finance and Banking Innovation29.3529.3529.3500.110.38 
FFBGXAmerican Funds Global Balanced Fund -39.9539.9539.9500.060.15 
FFBHXFidelity Freedom Blend 2010 Fund Premier10.5610.5610.5600.000.00 
FFBJXFidelity Freedom Blend 2015 Fund Premier10.8510.8510.8500.010.09 
FFBKXFidelity Freedom Blend 2065 Fund Class K14.6814.6814.6800.030.20 
FFBLXFidelity Freedom Blend 2020 Fund Premier11.3511.3511.3500.020.18 
FFBNXFidelity Freedom Blend 2025 Fund Premier11.8411.8411.8400.020.17 
FFBOXThe Bond Fund of America - Class 529-F-211.2911.2911.2900.000.00 
FFBPXFidelity Freedom Blend 2030 Fund Premier12.2012.2012.2000.010.08 
FFBQXFidelity Freedom Blend 2065 Fund Class14.6914.6914.6900.030.20 
FFBRXFidelity Freedom Blend 2035 Fund Premier12.9512.9512.9500.020.15 
FFBSXFidelity Freedom Blend 2065 Fund14.6314.6314.6300.030.21 
FFBTXFidelity Freedom Blend 2040 Fund Premier13.7513.7513.7500.030.22 
FFBUXFidelity Freedom Blend 2045 Fund Premier13.9913.9913.9900.030.21 
FFBWXFidelity Freedom Blend 2050 Fund Premier13.9613.9613.9600.030.22 
FFBYXFirst Foundation Fixed Income Fund Class11.2911.2911.2900.000.00 
FFBZXFidelity Freedom Blend 2055 Fund Premier14.0414.0414.0400.030.21 
FFCBXFidelity Freedom Blend 2060 Fund Premier14.1914.1914.1900.030.21 
FFCFXAmerican Funds College 2027 Fund - Class12.4612.4612.4600.000.00 
FFCGXFa 529 Aggressive Growth Port Class C44.1744.1744.1700.070.16 
FFCHXFidelity Freedom Blend 2065 Fund Premier14.6914.6914.6900.030.20 
FFCMMFirst American Retail Tax Free1.00001.00001.000000.00000.00 
FFCMXFidelity Advisor Asset Manager 50% Class21.4821.4821.4800.020.09 
FFCTXAmerican Funds College 2027 Fund - Class12.4512.4512.4500.000.00 
FFCXXFirst American Retail Tax Free1.5701.5701.57000.0000.00 
FFDKXFidelity Fund Class K102.1102.1102.100.10.07 
FFEBXFidelity Environmental Bond Fund8.4908.4908.49000.0000.00 
FFECXNuveen Dividend Value Fd Cl C14.4214.4214.4200.060.42 
FFEDXFidelity Freedom Index 2025 Fund -19.8419.8419.8400.020.10 
FFEFXNuveen Dividend Value Fd Cl R615.2715.2715.2700.070.46 
FFEGXFidelity Freedom Index 2030 Fund -21.7321.7321.7300.030.14 
FFEIXNuveen Dividend Value Fund Class A14.8214.8214.8200.060.41 
FFEZXFidelity Freedom Index 2035 Fund -25.3125.3125.3100.050.20 
FFFAXFidelity Freedom Income Fund11.0911.0911.0900.010.09 
FFFCXFidelity Freedom 2010 Fund14.6414.6414.6400.010.07 
FFFDXFidelity Freedom 2020 Fund15.1815.1815.1800.010.07 
FFFEXFidelity Freedom 2030 Fund18.8318.8318.8300.020.11 
FFFFXFidelity Freedom 204012.5812.5812.5800.020.16 
FFFGXFidelity Freedom 2045 Fund14.8214.8214.8200.030.20 
FFFHXFidelity Freedom 2050 Fund15.0315.0315.0300.030.20 
FFFIXFidelity Advisor Freedom 2045 Fund Class14.8514.8514.8500.020.13 
FFFJXFidelity Advisor Freedom 2045 Fund Class13.6813.6813.6800.020.15 
FFFLXFidelity Advisor Freedom 2050 Fund Class14.4814.4814.4800.020.14 
FFFMXAmerican Mutual Fund - Class 529-F-360.2160.2160.2100.240.40 
FFFPXFidelity Advisor Freedom 2050 Fund Class14.9114.9114.9100.020.13 
FFFQXFidelity Advisor Freedom 2050 Fund -14.2814.2814.2800.020.14 
FFFTXFidelity Advisor Freedom 2045 Fund -14.1414.1414.1400.020.14 
FFFYXFidelity Advisor Freedom 2050 Fund Class13.8413.8413.8400.020.14 
FFFZXFidelity Advisor Freedom 2045 Fund Class14.4014.4014.4000.020.14 
FFGAXFidelity Advisor Global Commodity Stock20.1020.1020.1000.130.65 
FFGCXFidelity Global Commodity Stock Fund20.1520.1520.1500.130.65 
FFGGXAmerican Funds Global Balanced Fund -39.9639.9639.9600.060.15 
FFGIXFidelity Advisor Global Commodity Stock20.1220.1220.1200.130.65 
FFGRXEmerald Growth Fund Inv Cl24.7524.7524.750-0.100.40 
FFGTXFidelity Advisor Global Commodity Stock20.1020.1020.1000.130.65 
FFGZXFidelity Freedom Index Income Fund -12.1612.1612.1600.010.08 
FFHCXFidelity Series Floating Rate High8.8708.8708.87000.0000.00 
FFIAXFpa Flexible Fixed Income Fund Advisor10.2510.2510.2500.000.00 
FFICXThe Investment Company of America -63.9863.9863.9800.240.38 
FFIDXFidelity Fund102.0102.0102.000.10.07 
FFIFXThe Income Fund of America - Class26.8826.8826.8800.090.34 
FFIJXFidelity Freedom Index 2065 Fund16.2516.2516.2500.030.18 
FFIKXFidelity Freedom Index 2065 Fund16.2516.2516.2500.030.18 
FFIMXFidelity Advisor Asset Manager 50% Class21.8121.8121.8100.020.09 
FFIRXSalient Global Real Estate Investor10.2610.2610.2600.000.00 
FFIZXFidelity Freedom Index 2040 Fund -27.0627.0627.0600.050.19 
FFLDXFidelity Freedom Index 2055 Fund -23.7123.7123.7100.060.25 
FFLEXFidelity Freedom Index 2060 Fund -20.0920.0920.0900.050.25 
FFLQXFranklin Federal Limited-Term Tax-Free10.3210.3210.3200.010.10 
FFMFXAmerican Funds Mortgage Fund - Class8.7808.7808.7800-0.0100.11 
FFMMXAmerican Mutual Fund - Class 529-F-260.2360.2360.2300.250.42 
FFNAXFidelity Advisor Asset Manager 40% Class13.7213.7213.7200.010.07 
FFNCXFidelity Advisor Asset Manager 40% Class13.6313.6313.6300.010.07 
FFNIXFidelity Advisor Asset Manager 40% Class13.7213.7213.7200.010.07 
FFNOXFidelity Oxford Street Trust Fidelity62.7462.7462.7400.110.18 
FFNTXFidelity Advisor Asset Manager 40% -13.6913.6913.6900.010.07 
FFODXOklahomadream 529 Small Cap Portfolio16.9616.9616.9600.090.53 
FFOKXOklahomadream 529 Portfolio 2039 Class C15.7815.7815.7800.020.13 
FFOLXFidelity Freedom Index 2045 Fund -28.7428.7428.7400.060.21 
FFOOXIntermediate Bond Fund of America -12.6212.6212.6200.000.00 
FFOPXFidelity Freedom Index 2050 Fund -28.8028.8028.8000.060.21 
FFPGXFa 529 Aggressive Growth Port Class P47.3447.3447.3400.070.15 
FFPNXNew Perspective Fund - Class 529-F-270.2870.2870.2800.120.17 
FFPPXAmerican Funds Preservation Portfolio -9.5009.5009.5000-0.0100.11 
FFQAXFranklin Federal Tax-Free Income Fund Cl10.4410.4410.440-0.010.10 
FFRAXFidelity Advisor Floating Rate High9.1909.1909.19000.0000.00 
FFRCXFidelity Advisor Floating Rate High9.1809.1809.1800-0.0100.11 
FFRDXFranklin Floating Rate Daily Access Fund7.6207.6207.62000.0000.00 
FFRGXFa 529 Aggressive Growth Port Class D50.0450.0450.0400.070.14 
FFRHXFidelity Floating Rate High Income9.1709.1709.1700-0.0100.11 
FFRIXFidelity Advisor Floating Rate High9.1709.1709.17000.0000.00 
FFRLXFederated Hermes Floating Rate Strategic8.6008.6008.60000.0000.00 
FFRSXFederated Hermes Floating Rate Strategic8.6108.6108.61000.0000.00 
FFRTXFidelity Advisor Floating Rate High9.1709.1709.1700-0.0100.11 
FFSAXTouchstone Flexible Income Fd Cl A10.3210.3210.3200.010.10 
FFSDXFidelity Freedom 2065 Fund Class K14.5614.5614.5600.020.14 
FFSFXFidelity Freedom 2065 Fund14.5914.5914.5900.020.14 
FFSIXFidelity Advisor Financials Fund - Class39.9339.9339.9300.210.53 
FFSZXFidelity Freedom 2065 Fund Class K614.6114.6114.6100.020.14 
FFTFXFranklin Federal Limited-Term Tax-Free10.3310.3310.3300.010.10 
FFTHXFidelity Freedom 203516.9316.9316.9300.020.12 
FFTMMFederated Hermes Institutional Tax-Free1.00001.00001.000000.00000.00 
FFTMXFidelity Advisor Asset Manager 50% -21.7121.7121.7100.020.09 
FFTQXFranklin Federal Tax-Free Income Fund10.4510.4510.450-0.010.10 
FFTRXFranklin Federal Limited-Term Tax-Free10.3210.3210.3200.000.00 
FFTSXShort-Term Bond Fund of America - Class9.5909.5909.5900-0.0100.10 
FFTWXFidelity Freedom 202514.5514.5514.5500.020.14 
FFTYXAb Flexfee US Thematic Portfolio -16.4116.4116.4100.010.06 
FFVAXFidelity Advisor Freedom 2015 Cl A10.9110.9110.9100.010.09 
FFVCXFidelity Advisor Freedom 2015 Cl C10.7710.7710.7700.010.09 
FFVFXFidelity Freedom 201512.0212.0212.0200.010.08 
FFVIXFidelity Advisor Freedom 2015 Fund Class11.1211.1211.1200.010.09 
FFVTXFidelity Advisor Freedom 2015 Fund -10.8610.8610.8600.010.09 
FFWTXFidelity Freedom Index 2010 Fund -13.4013.4013.4000.010.07 
FFXFXAmerican Funds Fundamental Investors -88.8988.8988.8900.380.43 
FFXSXFidelity Limited Term Government Fund9.6909.6909.69000.0000.00 
FFYPXFidelity Freedom Index 2015 Fund Premier15.0115.0115.0100.020.13 
FGADXFranklin Gold and Precious Metals Fund 31.3231.3231.3200.311.00 
FGAIXFranklin Georgia Tax-Free Income Fund10.4410.4410.4400.000.00 
FGALXFa 529 Growth Opportunities Port-Cl A85.4585.4585.450-0.100.12 
FGAMMGoldman Sachs Financial Square Treasury1.00001.00001.000000.00000.00 
FGAQXFranklin Georgia Tax-Free Income Fund Cl10.2810.2810.280-0.010.10 
FGARXNuveen Flagship GA Muni Bd Fd Cl R [Srs9.3809.3809.38000.0000.00 
FGATXNuveen Flagship Georgia Muni Bd Fd Cl A9.4009.4009.40000.0000.00 
FGBAXFidelity Advisor Investment Grade Bond7.2007.2007.20000.0000.00 
FGBCXFidelity Advisor Investment Grade Bond7.2107.2107.21000.0000.00 
FGBFXFidelity Global Credit Fund8.1508.1508.15000.0000.00 
FGBIXFidelity Advisor Global Credit Fund8.1408.1408.14000.0000.00 
FGBMXFidelity New Markets Income Fund Class Z13.0213.0213.0200.010.08 
FGBPXFidelity Advisor Investment Grade Bond7.2207.2207.22000.0000.00 
FGBRXTempleton Global Bond Fund Class R7.1407.1407.14000.0100.14 
FGBTXFidelity Advisor Investment Grade Bond7.2107.2107.21000.0000.00 
FGBWXFidelity Advisor Global Credit Fund8.1408.1408.14000.0100.12 
FGBYXFidelity Advisor Global Credit Fund8.1208.1208.12000.0000.00 
FGBZXFidelity Advisor Global Credit Fund8.1308.1308.13000.0000.00 
FGCAXFederated Hermes Short-Intermediate10.1510.1510.1500.000.00 
FGCCXNuveen GA Municipal Bond Fd Cl C9.3809.3809.38000.0000.00 
FGCIXFederated Hermes Short-Intermediate10.1510.1510.1500.000.00 
FGCKXFidelity Growth Company Fund Class K42.9742.9742.9700.040.09 
FGCSXFederated Hermes Short-Intermediate10.1410.1410.1400.000.00 
FGDAXFidelity Advisor Gold Fund Class A36.7936.7936.7900.130.35 
FGDCXFidelity Advisor Gold Fund Class C33.5633.5633.5600.120.36 
FGDIXFidelity Advisor Gold Fund Class I38.1738.1738.1700.140.37 
FGDKXFidelity Growth Discovery Fund Class K66.5366.5366.5300.140.21 
FGDMMFirst American Mm Fds Gv Obligations1.00001.00001.000000.00000.00 
FGDMXFidelity Advisor Communication Services123.9123.9123.90-0.30.21 
FGDPXFa 529 Growth Opportunities Port-Cl C77.8577.8577.850-0.100.13 
FGDTXFidelity Advisor Gold Fund - Class M35.8035.8035.8000.130.36 
FGDXXFirst American Mm Fds Gv Obligations3.7603.7603.7600-0.0100.27 
FGEAXFidelity Advisor Global Equity Cl A26.6726.6726.6700.010.04 
FGEEXFidelity Advisor Global Equity Income23.3923.3923.3900.040.17 
FGEGXFidelity Advisor Global Equity Income23.3723.3723.3700.040.17 
FGEHXFidelity Advisor Global Equity Income23.3023.3023.3000.040.17 
FGEJXFidelity Advisor Global Equity Income23.4023.4023.4000.040.17 
FGEKXFidelity Advisor Global Equity Income23.4123.4123.4100.040.17 
FGEMXFidelity Advisor Communication Services122.4122.4122.40-0.30.21 
FGETXFidelity Advisor Global Capital24.6424.6424.6400.010.04 
FGFAXFederated Hermes International Leaders43.6243.6243.6200.010.02 
FGFCXFederated Hermes International Leaders39.4539.4539.4500.010.03 
FGFIXFederated Hermes Core Bond Fund Is Share8.2008.2008.20000.0000.00 
FGFLXFederated Hermes International Leaders43.6943.6943.6900.010.02 
FGFQXFranklin Georgia Tax-Free Income Fund10.2810.2810.280-0.010.10 
FGFRXFederated Hermes International Leaders43.2743.2743.2700.010.02 
FGFSXFederated Hermes Core Bond Fund A Share8.1908.1908.19000.0000.00 
FGFWXAmerican Funds Retirement Income14.9114.9114.9100.040.27 
FGFZXFranklin Georgia Tax-Free Income Fund10.2810.2810.280-0.010.10 
FGGBXTempleton Global Balanced Fund Class R62.7302.7302.73000.0100.37 
FGGGXInternational Growth and Income Fund -43.2143.2143.2100.080.19 
FGGIXAmerican Funds Growth and Income20.9620.9620.9600.060.29 
FGGMMGoldman Sachs Financial Square1.00001.00001.000000.00000.00 
FGGPXAmerican Funds Global Growth Portfolio -25.4425.4425.4400.050.20 
FGHMXFidelity Advisor Communication Services118.7118.7118.70-0.30.21 
FGIAXNuveen Global Infrastructure Fd Cl A12.7112.7112.7100.040.32 
FGIDXFidelity Advisor Growth & Income Fund Cl69.4469.4469.4400.320.46 
FGIEXFidelity Advisor Growth & Income Fund69.3969.3969.3900.320.46 
FGIGXInternational Growth and Income Fund -43.2043.2043.2000.070.16 
FGIIXAmerican Funds Growth and Income20.9620.9620.9600.050.24 
FGIJXFidelity Advisor Growth & Income Fund Cl69.2869.2869.2800.310.45 
FGIKXFidelity Growth & Income Portfolio Class69.4669.4669.4600.320.46 
FGILXFidelity Global Equity Income Fd23.4023.4023.4000.040.17 
FGINXDelaware Growth and Income Fund Class A16.1316.1316.1300.060.37 
FGIPXDelaware Growth and Income Fund16.1116.1116.1100.060.37 
FGIQXDelaware Growth and Income Fund Class R616.3016.3016.3000.060.37 
FGIWXNuveen Global Infrastructure Fund Class12.7112.7112.7100.040.32 
FGIYXNuveen Global Infrastructure Fd Cl I12.6712.6712.6700.040.32 
FGJDXFidelity Advisor Growth & Income Fund69.5069.5069.5000.320.46 
FGJEXFidelity Advisor Growth & Income Fund69.5169.5169.5100.320.46 
FGJMXFidelity Advisor Communication Services125.5125.5125.50-0.30.20 
FGKFXFidelity Growth Company K6 Fund32.5132.5132.5100.020.06 
FGKMXFidelity Advisor Communication Services126.7126.7126.70-0.30.20 
FGKNXFss Strategic Income Fund - Cl R68.3008.3008.30000.0000.00 
FGKPXFidelity Sai Emerging Markets Low12.2612.2612.2600.050.41 
FGLGXFidelity Series Large Cap Stock Fund26.3326.3326.3300.090.34 
FGMNXFidelity GNMA Fund10.1610.1610.160-0.010.10 
FGNCXNuveen Global Infrastructure Fd Cl C12.4212.4212.4200.030.24 
FGNSXFidelity Strategic Advisers10.0410.0410.0400.000.00 
FGODXOklahomadream 529 Small Cap Portfolio17.5917.5917.5900.100.57 
FGOKXOklahomadream 529 Portfolio 2039 Class P16.3816.3816.3800.020.12 
FGOMXStrategic Advisers Fidelity Emerging14.0414.0414.0400.040.29 
FGOPXFa 529 Growth Opportunities Port-Cl P80.1980.1980.190-0.100.12 
FGORXFranklin US Govt Sec Fund Cl R65.1005.1005.10000.0000.00 
FGOVXFidelity Government Income Fund9.1309.1309.13000.0000.00 
FGPAXFa 529 Asset Manager 60% Portfolio -22.1522.1522.1500.020.09 
FGPCXFa 529 Asset Manager 60% Portfolio -20.2020.2020.2000.020.10 
FGPGXAmerican Funds Growth Portfolio - Class28.2928.2928.2900.070.25 
FGPMXFranklin Gold and Precious Metals Fund -31.8531.8531.8500.321.01 
FGPPXAmerican Funds Global Growth Portfolio -25.4425.4425.4400.060.24 
FGQMXFidelity High Income Fund Class A8.0208.0208.02000.0000.00 
FGRAXFranklin Growth Opportunities Fund Class51.0151.0151.010-0.380.74 
FGRCXFidelity Advisor Mega Cap Stock Fund27.8327.8327.8300.100.36 
FGREXInvesco Global Real Estate Fd Cl R68.9708.9708.97000.0200.22 
FGRIXFidelity Growth and Income Pt69.5169.5169.5100.330.48 
FGRMXFidelity High Income Fund Class M8.0208.0208.02000.0000.00 
FGROXEmerald Growth Fund Institutional Class27.6527.6527.650-0.100.36 
FGRSXFederated Hermes International Leaders43.6343.6343.6300.010.02 
FGRTXFidelity Mega Cap Stock Fund29.2029.2029.2000.100.34 
FGSAXFederated Hermes Mdt Mid Cap Growth Fund63.6663.6663.660-0.310.48 
FGSCXFederated Hermes Mdt Mid Cap Growth Fund27.6927.6927.690-0.140.50 
FGSFXFidelity Advisor Growth Strategies Fund74.3674.3674.360-0.540.72 
FGSGXFidelity Advisor Growth Strategies Fund74.2174.2174.210-0.550.74 
FGSHXFidelity Advisor Growth Strategies Fund73.9773.9773.970-0.540.72 
FGSIXFederated Hermes Mdt Mid Cap Growth Fund68.4168.4168.410-0.330.48 
FGSJXFidelity Advisor Growth Strategies Fund74.4774.4774.470-0.540.72 
FGSKXFederated Hermes Mdt Mid Cap Growth Fund58.5458.5458.540-0.280.48 
FGSLXFidelity Advisor Growth Strategies Fund74.5774.5774.570-0.540.72 
FGSMXFidelity High Income Fund Class C8.0308.0308.03000.0000.00 
FGSPXFa 529 Asset Manager 60% Portfolio -20.7920.7920.7900.020.10 
FGSRXFranklin Growth Series Fund - Class R141.7141.7141.70-0.30.18 
FGTAXFidelity Advisor Mega Cap Stock Fund28.6428.6428.6400.110.39 
FGTIXFranklin Templeton Growth Target Fund20.8720.8720.8700.020.10 
FGTKXFidelity Freedom 2030 Fund Class K618.7118.7118.7100.020.11 
FGTMMFinancial Square Government Fund Fst1.00001.00001.000000.00000.00 
FGTMXFidelity High Income Fund Class I8.0308.0308.03000.0000.00 
FGTRXFranklin Templeton Growth Target Fund -20.4720.4720.4700.020.10 
FGTZXFtfa-Franklin Templeton Growth Target21.0421.0421.0400.020.10 
FGUAXFederated Hermes Government Ultrashort9.7509.7509.7500-0.0100.10 
FGULXFederated Hermes Government Ultrashort9.8109.8109.81000.0000.00 
FGUMMGovernment Obligations Fund Class U1.00001.00001.000000.00000.00 
FGUMXFidelity High Income Fund Class Z8.0208.0208.02000.0000.00 
FGUSXFederated Hermes Government Ultrashort9.8109.8109.81000.0000.00 
FGUXXGovernment Obligations Fund Class U4.2404.2404.24000.0000.00 
FGVMMFirst American Funds Institutional1.00001.00001.000000.00000.00 
FGVMXFidelity New Markets Income Fund Class A13.0213.0213.0200.010.08 
FGVXXFirst American Funds Institutional3.9103.9103.9100-0.0100.26 
FGWMXFidelity New Markets Income Fund Class M13.0213.0213.0200.010.08 
FGXMMFirst American Government Obligations1.00001.00001.000000.00000.00 
FGXXXFirst American Government Obligations4.2204.2204.22000.0000.00 
FGYMXFidelity New Markets Income Fund Class C13.0113.0113.0100.000.00 
FGZMMFirst American Government Obligations1.00001.00001.000000.00000.00 
FGZMXFidelity New Markets Income Fund Class I13.0213.0213.0200.010.08 
FGZXXFirst American Government Obligations4.1804.1804.18000.0000.00 
FHABXFidelity Advisor Freedom Blend 2010 Fund10.5110.5110.5100.000.00 
FHAEXFidelity Freedom Blend 2030 Fund Class K12.1912.1912.1900.020.16 
FHAHXFidelity Advisor Freedom Blend Income10.2210.2210.2200.000.00 
FHAIXFranklin High Income Fund Class A11.7701.7701.77000.0000.00 
FHAJXFidelity Advisor Freedom Blend Income10.2210.2210.2200.000.00 
FHAKXFidelity Advisor Freedom Blend Income10.0810.0810.0800.010.10 
FHALXFidelity Advisor Freedom Blend Income10.2010.2010.2000.000.00 
FHAMXFidelity Advisor Freedom Blend Income10.2110.2110.2100.010.10 
FHANXFidelity Freedom Blend 2060 Fund14.1214.1214.1200.030.21 
FHAOXFidelity Freedom Blend 2055 Fund13.9613.9613.9600.030.22 
FHAPXFidelity Freedom Blend 2050 Fund13.8613.8613.8600.030.22 
FHAQXFidelity Freedom Blend 2045 Fund13.8813.8813.8800.020.14 
FHARXFidelity Freedom Blend 2040 Fund13.6313.6313.6300.020.15 
FHASXFidelity Freedom Blend 2035 Fund12.8612.8612.8600.020.16 
FHATXFidelity Freedom Blend 2030 Fund12.1312.1312.1300.020.17 
FHAUXFidelity Freedom Blend 2025 Fund11.7711.7711.7700.010.09 
FHAVXFidelity Freedom Blend 2020 Fund11.2811.2811.2800.010.09 
FHAWXFidelity Freedom Blend 2015 Fund10.8110.8110.8100.010.09 
FHAYXFidelity Freedom Blend 2010 Fund10.5210.5210.5200.010.10 
FHBCXFidelity Advisor Freedom Blend 2035 Fund12.7412.7412.7400.020.16 
FHBEXFidelity Freedom Blend 2025 Fund Class K11.8311.8311.8300.020.17 
FHBFXFidelity Advisor Freedom Blend 2045 Fund13.9613.9613.9600.030.22 
FHBRXFederated Hermes Sustainable High Yield6.8706.8706.8700-0.0300.43 
FHBZXFidelity Freedom Blend Income Fund10.2110.2110.2100.000.00 
FHCAXFa 529 High Income Port-Cl A35.7635.7635.7600.010.03 
FHCBXFederated Hermes Conservative Microshort10.0110.0110.0100.000.00 
FHCCXFidelity Advisor Series Vii Fidelity37.7537.7537.7500.120.32 
FHCDXFidelity Freedom Blend 2060 Fund Class14.2014.2014.2000.020.14 
FHCEXFidelity Freedom Blend 2020 Fund Class K11.3311.3311.3300.010.09 
FHCFXFidelity Advisor Freedom Blend 2045 Fund13.8813.8813.8800.030.22 
FHCIXFidelity Advisor Health Care Fund Class61.1461.1461.1400.200.33 
FHCOXFederated Hermes Conservative Microshort10.0110.0110.0100.000.00 
FHDDXFidelity Freedom Blend 2055 Fund Class14.0714.0714.0700.030.21 
FHDEXFidelity Advisor Freedom Blend 2040 Fund13.5313.5313.5300.020.15 
FHDFXFidelity Advisor Freedom Blend 2045 Fund13.5013.5013.5000.020.15 
FHEAXFidelity Advisor Real Estate Fund Class16.5916.5916.5900.080.48 
FHECXFidelity Advisor Real Estate Fund Class15.6215.6215.6200.080.51 
FHEDXFidelity Freedom Blend 2050 Fund Class13.9913.9913.9900.020.14 
FHEEXFidelity Freedom Blend 2015 Fund Class K10.8410.8410.8400.010.09 
FHEFXFidelity Advisor Freedom Blend 2045 Fund13.7313.7313.7300.030.22 
FHEIXFidelity Advisor Real Estate Fund Class16.9416.9416.9400.080.47 
FHEQXFederated Hermes Sdg Engagement Equity13.9513.9513.9500.030.22 
FHERXFederated Hermes Sdg Engagement Equity14.0114.0114.0100.030.21 
FHESXFederated Hermes Sdg Engagement Equity13.9913.9913.9900.030.21 
FHETXFidelity Advisor Real Estate Fund -16.4916.4916.4900.080.49 
FHFAXFidelity Advisor Freedom 2055 Fd Cl A16.3016.3016.3000.020.12 
FHFCXFidelity Advisor Freedom 2055 Fd Cl C15.7415.7415.7400.020.13 
FHFDXFidelity Freedom Blend 2045 Fund Class14.0214.0214.0200.030.21 
FHFEXFidelity Freedom Blend 2010 Fund Class K10.5610.5610.5600.000.00 
FHFIXFidelity Advisor Freedom 2055 Fund Class16.7116.7116.7100.030.18 
FHFTXFidelity Advisor Freedom 2055 Fund -16.0716.0716.0700.020.12 
FHFWXAmerican Funds Retirement Income13.4713.4713.4700.030.22 
FHGDXFidelity Advisor Freedom Blend 2035 Fund12.8812.8812.8800.020.16 
FHGFXFidelity Advisor Freedom Blend 2045 Fund13.7813.7813.7800.020.15 
FHGLXFidelity Advisor Freedom 2035 Fund -15.6915.6915.6900.020.13 
FHHDXFidelity Freedom Blend 2040 Fund Class13.7713.7713.7700.020.15 
FHHEXFidelity Freedom Blend Income Fund Class10.2210.2210.2200.000.00 
FHHFXFidelity Advisor Freedom Blend 2040 Fund13.7313.7313.7300.030.22 
FHHIXFederated Hermes Sdg Engagement High9.9609.9609.96000.0100.10 
FHHRXFederated Hermes Sdg Engagement High9.9609.9609.96000.0000.00 
FHICXFederated Hermes Sustainable High Yield6.8506.8506.8500-0.0200.29 
FHIDXFa 529 High Income Port-Cl D32.9932.9932.9900.000.00 
FHIFXFidelity Focused High Income Fund8.2208.2208.22000.0000.00 
FHIGXFidelity Municipal Income Fund11.9411.9411.9400.000.00 
FHIIXFederated Hermes Sustainable High Yield6.8806.8806.8800-0.0200.29 
FHIMMFirst American Retail Tax Free1.00001.00001.000000.00000.00 
FHIPXFa 529 High Income Port-Cl P31.1831.1831.1800.000.00 
FHIRXFranklin High Income Fund Class R1.8201.8201.82000.0000.00 
FHISXFederated Hermes Sustainable High Yield6.8706.8706.8700-0.0200.29 
FHIXXFirst American Retail Tax Free1.7201.7201.72000.0000.00 
FHJDXFidelity Freedom Blend 2035 Fund Class12.9812.9812.9800.020.15 
FHJEXFidelity Advisor Freedom Blend 2060 Fund14.1814.1814.1800.030.21 
FHJFXFidelity Advisor Freedom Blend 2040 Fund13.6613.6613.6600.020.15 
FHJGXFidelity Advisor Freedom Blend 2035 Fund12.7812.7812.7800.020.16 
FHJKXFidelity Advisor Freedom Blend 2050 Fund13.7813.7813.7800.030.22 
FHJMXFidelity Advisor Europe Fund Class I44.8244.8244.820-0.030.07 
FHJTXFidelity Advisor Europe Fund Class C44.3644.3644.360-0.020.05 
FHJUXFidelity Advisor Europe Fund Class A44.7144.7144.710-0.030.07 
FHJVXFidelity Advisor Europe Fund - Class M44.7744.7744.770-0.030.07 
FHKAXFidelity Advisor China Region Fund Class44.0044.0044.0000.190.43 
FHKCXFidelity China Region44.6844.6844.6800.200.45 
FHKDXFidelity Freedom Blend 2030 Fund Class12.2312.2312.2300.010.08 
FHKEXFidelity Advisor Freedom Blend 2060 Fund14.1014.1014.1000.030.21 
FHKFXFidelity Series Emerging Markets Fd10.2510.2510.2500.020.20 
FHKIXFidelity Advisor China Region Fund Class44.3344.3344.3300.200.45 
FHKTXFidelity Advisor China Region Fund -43.5943.5943.5900.190.44 
FHLDXFidelity Freedom Blend 2025 Fund Class11.8611.8611.8600.010.08 
FHLEXFidelity Advisor Freedom Blend 2060 Fund13.6913.6913.6900.030.22 
FHLFXFidelity Series International Index Fund14.3514.3514.3500.010.07 
FHLKXFidelity Health Savings Fund Class K10.7610.7610.7600.000.00 
FHLSXFidelity Health Savings Fund10.7710.7710.7700.010.09 
FHMAXFederated Hermes Conservative Municipal10.00010.00010.00000.0000.00 
FHMEXFidelity Advisor Freedom Blend 2060 Fund13.9113.9113.9100.020.14 
FHMFXFidelity Series Corporate Bond Fund9.3509.3509.35000.0100.11 
FHMIXFederated Hermes Conservative Municipal10.0110.0110.0100.010.10 
FHMMMGoldman Sachs Investor Money Market Fund1.00001.00001.000000.00000.00 
FHNDXFidelity Freedom Blend 2020 Fund Class11.3711.3711.3700.010.09 
FHNEXFidelity Advisor Freedom Blend 2060 Fund14.0014.0014.0000.030.21 
FHNFXFidelity Series Government Bond Index9.1309.1309.13000.0000.00 
FHODXFidelity Freedom Blend 2015 Fund Class10.8710.8710.8700.010.09 
FHOEXFidelity Advisor Freedom Blend 2040 Fund13.5113.5113.5100.030.22 
FHOFXFidelity Series Large Cap Growth Index27.1827.1827.180-0.010.04 
FHOKXOklahomadream 529 Portfolio 2039 Class I16.5916.5916.5900.020.12 
FHPCXFa 529 High Income Port-Cl C29.4129.4129.4100.000.00 
FHPDXFidelity Freedom Blend 2010 Fund Class10.5810.5810.5800.000.00 
FHPEXFidelity Advisor Freedom Blend 2055 Fund14.0414.0414.0400.030.21 
FHPFXFidelity Series Investment Grade8.9308.9308.9300-0.0100.11 
FHQEXFidelity Advisor Freedom Blend 2055 Fund13.9513.9513.9500.020.14 
FHQFXFidelity Series Treasury Bill Index Fund9.9409.9409.94000.0000.00 
FHQRXFranklin High Income Fund Class A1.7401.7401.74000.0000.00 
FHRDXFidelity Freedom Blend Income Fund Class10.2310.2310.2300.010.10 
FHREXFidelity Advisor Freedom Blend 2055 Fund13.5113.5113.5100.020.15 
FHRFXFidelity Managed Retirement 2025 Fund58.9658.9658.9600.060.10 
FHRRXFhit- High Income Fund Class R61.7501.7501.75000.0000.00 
FHRVXFidelity Managed Retirement 2020 Fund56.2956.2956.2900.050.09 
FHSDXFidelity Advisor Freedom Blend 2035 Fund12.9112.9112.9100.020.16 
FHSMMGoldman Sachs Investor Money Market Fund1.00001.00001.000000.00000.00 
FHSNXFidelity Health Savings Index Fund10.6110.6110.6100.000.00 
FHTDXFidelity Freedom Blend 2060 Fund Class K14.1514.1514.1500.030.21 
FHTEXFidelity Advisor Freedom Blend 2055 Fund13.7613.7613.7600.020.15 
FHTFXFederated Hermes Municipal High Yield7.7807.7807.7800-0.0100.13 
FHTIXFederated Hermes Opportunistic High6.4806.4806.48000.0000.00 
FHTKXFidelity Freedom 2040 Fund Class K612.5212.5212.5200.020.16 
FHUEXFidelity Advisor Freedom Blend 2055 Fund13.8413.8413.8400.030.22 
FHUGXFidelity Advisor Municipal Income Fund11.9311.9311.9300.000.00 
FHUMXFederated Hermes U.S. Smid Fund Class Is15.5515.5515.550-0.060.38 
FHVCXFidelity Advisor Freedom Blend 2035 Fund12.5712.5712.5700.020.16 
FHVDXFidelity Freedom Blend 2055 Fund Class K14.0114.0114.0100.030.21 
FHVEXFidelity Advisor Freedom Blend 2050 Fund13.9513.9513.9500.030.22 
FHWDXFidelity Freedom Blend 2050 Fund Class K13.9213.9213.9200.030.22 
FHWEXFidelity Advisor Freedom Blend 2050 Fund13.8613.8613.8600.020.14 
FHXDXFidelity Freedom Blend 2045 Fund Class K13.9513.9513.9500.030.22 
FHXEXFidelity Advisor Freedom Blend 2050 Fund13.4613.4613.4600.030.22 
FHYAXFederated Hermes Opportunistic High6.5106.5106.51000.0100.15 
FHYCXFederated Hermes Opportunistic High6.5106.5106.51000.0100.15 
FHYDXFidelity Freedom Blend 2040 Fund Class K13.7113.7113.7100.030.22 
FHYEXFidelity Advisor Freedom Blend 2050 Fund13.7013.7013.7000.030.22 
FHYIXFranklin High Yield Tax Free Income Fund8.8208.8208.8200-0.0100.11 
FHYLXFederated Hermes Opportunistic High6.4906.4906.49000.0100.15 
FHYQXFranklin High Yield Tax-Free Income Fund8.6508.6508.6500-0.0100.12 
FHYRXFranklin High Yield Tax-Free Income Fund8.6908.6908.69000.0000.00 
FHYSXFederated Hermes High-Yield Strategy11.8211.8211.8200.000.00 
FHYTXFederated Hermes Opportunistic High6.4906.4906.49000.0100.15 
FHYVXFranklin High Yield Tax-Free Income Fund8.6808.6808.6800-0.0100.12 
FHZDXFidelity Freedom Blend 2035 Fund Class K12.9212.9212.9200.020.16 
FHZEXFidelity Advisor Freedom Blend 2040 Fund13.2713.2713.2700.020.15 
FIABXFidelity Sai Sustainable Core Plus Bond9.2409.2409.24000.0000.00 
FIADXFidelity Advisor International Discovery56.9856.9856.980-0.120.21 
FIAEXFidelity Sustainable Core Plus Bond Fund9.3109.3109.31000.0000.00 
FIAFXFidelity Advisor Freedom Income Fund10.5910.5910.5900.010.09 
FIAGXFidelity Advisor International Growth22.6022.6022.6000.040.18 
FIAIXFidelity Advisor Sustainable Core Plus9.3109.3109.31000.0000.00 
FIAJXFidelity Advisor Sustainable Core Plus9.3109.3109.31000.0000.00 
FIAKXFidelity Advisor Sustainable Core Plus9.3109.3109.31000.0000.00 
FIALXFidelity Advisor Sustainable Core Plus9.3109.3109.31000.0000.00 
FIAMXFidelity Advisor Sustainable Core Plus9.3109.3109.31000.0000.00 
FIANXFa Strategic Income 529 Port Ag15.3215.3215.3200.000.00 
FIAOXFidelity Advisor Equity Dividend Income29.9429.9429.9400.120.40 
FIAPXFidelity Advisor Equity Dividend Income29.9429.9429.9400.120.40 
FIAQXFidelity Advisor Equity Dividend Income29.9229.9229.9200.120.40 
FIASXFidelity Advisor International Small Cap35.6835.6835.6800.030.08 
FIATXFidelity Advisor International Capital33.9533.9533.950-0.150.44 
FIAVXFidelity Advisor Equity Dividend Income29.9629.9629.9600.120.40 
FIAWXFidelity Advisor Equity Dividend Income29.9629.9629.9600.120.40 
FIBLXAmerican Funds Inflation Linked Bond9.5209.5209.52000.0000.00 
FIBPXFederated Hermes International Bond13.0213.0213.020-0.010.08 
FIBQXTempleton International Bond Fund Class6.5706.5706.57000.0100.15 
FIBUXFidelity Flex U.S. Bond Index Fund9.1109.1109.11000.0000.00 
FIBZXTempleton International Bond Fund Class6.5906.5906.59000.0100.15 
FICCXFidelity Advisor Canada Fund Class I76.7376.7376.7300.320.42 
FICDXFidelity Canada Fund76.8876.8876.8800.330.43 
FICEXFrost Core Growth Equity Fund Insti16.6716.6716.670-0.050.30 
FICGXCantor Fitzgerald Large Cap Focused Fund12.8612.8612.8600.000.00 
FICHXCantor Fitzgerald Large Cap Focused Fund13.7813.7813.7800.000.00 
FICIXCantor Fitzgerald Large Cap Focused Fund14.0314.0314.030-0.010.07 
FICKXFa Strategic Income 529 Port C14.1914.1914.1900.010.07 
FICMXFederated Hermes Government Income Fund8.9208.9208.92000.0000.00 
FICNXFidelity Connecticut Municipal Incom10.8010.8010.8000.000.00 
FICPXFa 529 Inflation Protected Bd Port-Cl C16.4416.4416.4400.000.00 
FICSXFidelity Advisor International Small Cap34.1534.1534.1500.020.06 
FICVXFidelity Advisor Convertible Securities36.8036.8036.8000.140.38 
FICWXAmerican Funds Retirement Income12.4212.4212.4200.020.16 
FIDAXJohn Hancock Financial Industries Fund19.2519.2519.2500.080.42 
FIDCXJohn Hancock Financial Industries Fund16.0116.0116.0100.070.44 
FIDDXFa 529 Inflation Protected Bd Port-Cl D18.4018.4018.4000.000.00 
FIDEXFidelity Sai Sustainable U.S. Equity13.6713.6713.6700.030.22 
FIDFXFidelity Mid Cap Value Fund Class Z30.0330.0330.0300.210.70 
FIDGXFidelity Small Cap Growth Fund Class Z34.1634.1634.1600.020.06 
FIDJXFidelity Sai Sustainable Sector Fund14.5514.5514.5500.040.28 
FIDKXFidelity International Discovery Fund57.0657.0657.060-0.130.23 
FIDLXFidelity Advisor Large Cap Fund Class Z58.4658.4658.4600.190.33 
FIDMMGoldman Sachs Financial Square Federal1.00001.00001.000000.00000.00 
FIDNXChet Adviso 529 Sustainable Multi Asset13.4313.4313.4300.030.22 
FIDPXFederated Hermes International Dividend10.7610.7610.760-0.050.46 
FIDSXSelect Financials Portfolio16.0616.0616.0600.090.56 
FIDZXFidelity Advisor International Capital38.0038.0038.000-0.170.45 
FIEUXFidelity Europe Fund44.7544.7544.750-0.020.04 
FIEWXAmerican Funds Retirement Income14.8914.8914.8900.030.20 
FIEZXFidelity Total International Equity Fund13.6613.6613.6600.020.15 
FIFAXThe Income Fund of America - Class F-326.8626.8626.8600.090.34 
FIFBXIntermediate Bond Fund of America -12.6112.6112.610-0.010.08 
FIFFXFidelity Advisor Freedom 2040 Fund Class18.2618.2618.2600.020.11 
FIFGXFidelity Sai Inflation-Focused Fund89.8189.8189.810-0.390.43 
FIFNXFidelity Founders Fund24.7924.7924.790-0.010.04 
FIFOXFidelity Advisor Founders Fund - Class A24.5024.5024.500-0.020.08 
FIFPXFidelity Advisor Founders Fund - Class M24.2024.2024.200-0.020.08 
FIFQXFidelity Advisor Founders Fund - Class C23.5523.5523.550-0.020.08 
FIFRXFranklin Growth Fund Cl R6145.7145.7145.70-0.30.19 
FIFVXFidelity Advisor Founders Fund - Class I24.7924.7924.790-0.010.04 
FIFWXFidelity Advisor Founders Fund - Class Z24.9224.9224.920-0.020.08 
FIFZXFidelity Series Bond Index Fund9.0009.0009.00000.0000.00 
FIGCXFidelity Advisor International Growth21.3721.3721.3700.040.19 
FIGDXFidelity Series Sustainable Investment9.6909.6909.69000.0000.00 
FIGFXFidelity International Growth Fund22.8422.8422.8400.040.18 
FIGIXFederated Hermes Short-Intermediate9.7309.7309.7300-0.0100.10 
FIGKXFederated Hermes Short-Intermediate9.7209.7209.72000.0000.00 
FIGLXFidelity Advisor Freedom 2015 Fund -10.9610.9610.9600.010.09 
FIGRXFidelity International Discovery57.2957.2957.290-0.120.21 
FIGSXFidelity Series International Growth20.0820.0820.0800.030.15 
FIGTXFederated Hermes Short-Intermediate9.7409.7409.74000.0000.00 
FIHAXFederated Hermes Institutional High9.0209.0209.02000.0000.00 
FIHBXFederated Hermes Institutional High9.0109.0109.01000.0000.00 
FIHCXFederated Hermes Institutional High8.9808.9808.98000.0000.00 
FIHFXFidelity Freedom Index 2035 Fund -25.3125.3125.3100.040.16 
FIHLXFederated Hermes Institutional High9.0209.0209.02000.0100.11 
FIHMMGoldman Sachs Financial Square Federal1.00001.00001.000000.00000.00 
FIIAXFidelity Advisor Mid Cap II Fund Class A22.8822.8822.8800.030.13 
FIICXFidelity Advisor Mid Cap II Fund Class C17.9017.9017.9000.020.11 
FIIFXFederated Hermes Intermediate Corporate8.6208.6208.62000.0000.00 
FIIIXFidelity Advisor International Growth22.7722.7722.7700.040.18 
FIIMXFidelity Advisor Mid Cap II Fund Class I24.1424.1424.1400.030.12 
FIIVXFidelity Advisor Managed Retirement 202056.3356.3356.3300.050.09 
FIJAXFidelity Advisor New York Municipal11.9911.9911.9900.000.00 
FIJBXFidelity Advisor California Municipal11.9611.9611.9600.000.00 
FIJCXFidelity Advisor Consumer Staples Fund86.9986.9986.9900.660.76 
FIJDXFidelity Advisor Gold Fund Class Z38.2638.2638.2600.130.34 
FIJEXFrost Total Return Bond Fund Insti Class9.6909.6909.6900-0.0100.10 
FIJFXFidelity Advisor Materials Fund Class Z92.0092.0092.0000.020.02 
FIJGXFidelity Advisor Telecommunications Fund60.9360.9360.9300.100.16 
FIJJXFidelity Advisor Freedom 2010 Fund Class11.0511.0511.0500.010.09 
FIJKXFidelity Advisor Freedom 2015 Fund Class10.8910.8910.8900.010.09 
FIJLXFidelity Advisor Freedom 2020 Fund Class12.2812.2812.2800.010.08 
FIJMXFidelity Advisor Freedom 2025 Fund Class13.2513.2513.2500.010.08 
FIJNXFidelity Advisor Freedom 2030 Fund Class14.9614.9614.9600.010.07 
FIJOXFidelity Advisor Freedom 2035 Fund Class15.5015.5015.5000.020.13 
FIJPXFidelity Advisor Freedom 2040 Fund Class17.7117.7117.7100.030.17 
FIJQXFidelity Advisor Freedom 2045 Fund Class14.3114.3114.3100.020.14 
FIJRXFidelity Advisor Freedom 2050 Fund Class14.4814.4814.4800.020.14 
FIJSXFidelity Advisor Freedom 2055 Fund Class16.2216.2216.2200.020.12 
FIJTXFidelity Advisor Freedom 2060 Fund Class14.8714.8714.8700.020.13 
FIJUXFidelity Advisor Freedom Income Fund10.5510.5510.5500.000.00 
FIJWXFidelity Advisor Short Duration High8.9908.9908.99000.0000.00 
FIJYXFidelity Advisor Biotechnology Fund30.5530.5530.5500.321.06 
FIJZXFidelity Advisor Consumer Discretionary52.1452.1452.1400.621.20 
FIKAXFidelity Advisor Energy Fund Class Z49.1949.1949.1900.310.63 
FIKBXFidelity Advisor Financials Fund - Class39.9139.9139.9100.210.53 
FIKCXFidelity Advisor Health Care Fund Class61.4961.4961.4900.200.33 
FIKDXKempner Multi-Cap Deep Value Fund -12.2512.2512.2500.060.49 
FIKEXFidelity Advisor Industrials Fund Class58.9458.9458.9400.090.15 
FIKFXFidelity Freedom Index Income Fund -12.1812.1812.1800.010.08 
FIKGXFidelity Advisor Semiconductors Fund103.0103.0103.000.40.37 
FIKHXFidelity Advisor Technology Fund Class Z148.5148.5148.50-0.30.21 
FIKIXFidelity Advisor Utilities Fund Class Z47.5947.5947.5900.240.51 
FIKJXFidelity Advisor Real Estate Fund Class16.8916.8916.8900.080.48 
FIKLXFidelity Advisor International Real10.2110.2110.2100.010.10 
FIKMMGoldman Sachs Financial Square Federal1.00001.00001.000000.00000.00 
FIKMXFidelity Advisor Real Estate Income Fund12.2112.2112.2100.020.16 
FIKNXFidelity Advisor Small Cap Value Fund20.9120.9120.9100.140.67 
FIKOXFidelity Advisor Corporate Bond Fund10.5910.5910.5900.000.00 
FIKPXFidelity Advisor Government Income Fund9.1509.1509.15000.0000.00 
FIKQXFidelity Advisor Investment Grade Bond7.2207.2207.22000.0000.00 
FIKRXFidelity Advisor Limited Term Bond Fund11.5411.5411.5400.000.00 
FIKTXFidelity Advisor Short-Term Bond Fund -8.4908.4908.4900-0.0100.12 
FIKUXFidelity Advisor Mortgage Securities9.7609.7609.7600-0.0100.10 
FIKVXFidelity Advisor Asset Manager 20% -14.0314.0314.0300.010.07 
FIKWXFidelity Advisor Asset Manager 30% -12.3812.3812.3800.010.08 
FIKYXFidelity Advisor Asset Manager 40% -13.7213.7213.7200.010.07 
FIKZXFidelity Advisor Asset Manager 50% -21.8021.8021.8000.020.09 
FILBXAmerican Funds Inflation Linked Bond9.5509.5509.55000.0000.00 
FILDXFrost Low Duration Bond Fund Insti Class9.9309.9309.93000.0000.00 
FILFXStrategic Advisers International Fund13.7513.7513.7500.000.00 
FILMMGoldman Sachs Financial Square Federal1.00001.00001.000000.00000.00 
FILRXFranklin International Growth Fd Cl R618.9318.9318.930-0.030.16 
FILSXFidelity Flex Freedom 2015 Fund10.7710.7710.7700.010.09 
FIMIXFidelity Minnesota Municipal Income Fund10.8710.8710.8700.000.00 
FIMKXFidelity Advisor Emerging Markets Fund35.8135.8135.8100.130.36 
FIMPXNuveen Small Cap Growth Opportunities Cl36.5436.5436.540-0.050.14 
FIMSXFidelity Municipal Income 2025 Fund10.0510.0510.0500.000.00 
FIMTXFederated Hermes Intermediate Municipal9.5709.5709.57000.0000.00 
FIMVXFidelity Mid Cap Value Index Fund28.7828.7828.7800.220.77 
FIMWXAmerican Funds Retirement Income13.4513.4513.4500.030.22 
FIMYXFederated Hermes Intermediate Municipal9.5709.5709.57000.0000.00 
FINFXFundamental Investors Class F-2 Shares88.8488.8488.8400.380.43 
FINSXFidelity Advisor New Insights Fund Class48.3248.3248.320-0.080.17 
FINVXFidelity Series International Value Fund15.3515.3515.350-0.020.13 
FIOFXFidelity Freedom Index 2045 Fund -28.7528.7528.7500.070.24 
FIOMMGoldman Sachs Financial Square Federal1.00001.00001.000000.00000.00 
FIONXFidelity Sai International Index Fund16.5516.5516.5500.010.06 
FIOOXFidelity Series 1000 Value Index Fund17.5317.5317.5300.100.57 
FIPDXFidelity Inflation-Protected Bond Index9.2609.2609.26000.0000.00 
FIPEXFa 529 Inflation Protected Bd Port-Cl A19.9519.9519.9500.000.00 
FIPFXFidelity Freedom Index 2050 Fund -28.8228.8228.8200.060.21 
FIPPXFa 529 Inflation Protected Bd Port-Cl P17.4417.4417.4400.000.00 
FIPRXFederated Hermes Inflation Protected9.8709.8709.87000.0000.00 
FIQAXFidelity Advisor Asset Manager 60% -16.7516.7516.7500.020.12 
FIQBXFidelity Advisor Asset Manager 70% -29.7129.7129.7100.040.13 
FIQCXFidelity Advisor Asset Manager 85% -28.9628.9628.9600.050.17 
FIQDXFidelity Advisor Strategic Real Return8.7508.7508.75000.0200.23 
FIQEXFidelity Advisor Canada Fund - Class Z76.4476.4476.4400.320.42 
FIQFXFidelity Advisor China Region Fund -44.3144.3144.3100.200.45 
FIQGXFidelity Advisor Emerging Markets18.2118.2118.210-0.040.22 
FIQHXFidelity Advisor Europe Fund - Class Z44.6044.6044.600-0.020.04 
FIQIXFidelity Advisor International Small Cap36.7436.7436.7400.030.08 
FIQJXFidelity Advisor International Small Cap23.6023.6023.6000.200.85 
FIQKXFidelity Advisor International Value12.8412.8412.840-0.020.16 
FIQLXFidelity Advisor Japan Fund Class Z18.9018.9018.900-0.060.32 
FIQOXFidelity Advisor Worldwide Fund Class Z37.4337.4337.4300.090.24 
FIQPXFidelity Advisor Emerging Asia Fund57.5357.5357.5300.070.12 
FIQRXFidelity Advisor Global Commodity Stock20.1020.1020.1000.130.65 
FIQSXFidelity Advisor Floating Rate High9.1709.1709.17000.0000.00 
FIQTXFidelity Advisor High Income Advantage11.4411.4411.4400.000.00 
FIQVXFidelity Advisor Convertible Securities36.7636.7636.7600.130.35 
FIQWXFidelity Advisor Strategic Dividend &17.7517.7517.7500.080.45 
FIQYXFidelity Advisor Global Credit Fund8.1908.1908.19000.0000.00 
FIQZXFidelity Advisor Intermediate Municipal10.0310.0310.0300.000.00 
FIRAXFidelity Advisor International Real10.1210.1210.1200.010.10 
FIRCXFidelity Advisor International Real9.8209.8209.82000.0000.00 
FIREXFidelity International Real Estate Fund10.2910.2910.2900.010.10 
FIRFXFidelity Advisor Managed Retirement 202559.2159.2159.2100.050.08 
FIRIXFidelity Advisor International Real10.2410.2410.2400.010.10 
FIRMMGoldman Sachs Financial Square Federal1.00001.00001.000000.00000.00 
FIRMXFidelity Managed Retirement Income Fund57.8457.8457.8400.030.05 
FIRQXFidelity Managed Retirement 2010 Fund55.4255.4255.4200.030.05 
FIRSXFidelity Managed Retirement 2015 Fund54.9754.9754.9700.040.07 
FIRTXFidelity Advisor International Real10.0310.0310.0300.010.10 
FIRVXFidelity Managed Retirement 2020 Fund56.2956.2956.2900.040.07 
FISAXFranklin Low Duration U.S. Government7.5407.5407.54000.0000.00 
FISCXF.I.S.T. Convertible Securities Fund24.0724.0724.0700.010.04 
FISEXFranklin Equity Income Fund Class A33.5933.5933.5900.250.75 
FISGXNuveen Mid Cap Growth Opportunities Cl41.4341.4341.430-0.100.24 
FISHXFidelity Advisor Limited Term Municipal10.5310.5310.5300.000.00 
FISMXFidelity International Small Cap36.5236.5236.5200.030.08 
FISNXFidelity Flex Freedom 2010 Fund10.2510.2510.2500.000.00 
FISPXFederated Hermes Max-Cap Index Fund8.3708.3708.37000.0200.24 
FISRXFranklin Income Series Fund - Class R2.3802.3802.38000.0100.42 
FISVXFidelity Small Cap Value Index Fund26.2126.2126.2100.220.85 
FISZXFidelity Sai International Sma13.9813.9813.980-0.010.07 
FITFXFidelity Flex International Index Fund15.4515.4515.4500.030.19 
FITGXFidelity Advisor International Growth22.3622.3622.3600.040.18 
FITHXFidelity Advisor Freedom 2035 Fund Class16.0116.0116.0100.020.13 
FITIXFidelity Advisor Mid Cap II Fund - Class21.8321.8321.8300.030.14 
FITLXFidelity U.S. Sustainability Index Fund27.7527.7527.7500.110.40 
FITMXFidelity Sai International Momentum16.8216.8216.820-0.090.53 
FITQXFranklin Federal Intermediate-Term11.1511.1511.1500.000.00 
FITSXFederated Hermes Government Income Fund8.9208.9208.9200-0.0100.11 
FITWXFidelity Advisor Freedom 2025 Fund Class13.6513.6513.6500.010.07 
FITZXFranklin Federal Intermediate-Term11.1511.1511.1500.000.00 
FIUIXFidelity Utilities Fund35.1235.1235.1200.060.17 
FIUMMFirst American Institutional Prime1.00001.00001.000000.00000.00 
FIUSXDelaware Opportunity Fund Class A33.9333.9333.9300.230.68 
FIUXXFirst American Institutional Prime4.1104.1104.11000.0000.00 
FIVCXDelaware Opportunity Fund Class C35.7735.7735.7700.230.65 
FIVFXFidelity Aggressive International Fund32.6932.6932.690-0.150.46 
FIVLXFidelity International Value Fund12.8312.8312.830-0.010.08 
FIVMXFidelity Advisor International Value12.8312.8312.830-0.010.08 
FIVOXFidelity Advisor International Value12.9012.9012.900-0.010.08 
FIVPXFidelity Advisor International Value12.8412.8412.840-0.010.08 
FIVQXFidelity Advisor International Value12.8412.8412.840-0.020.16 
FIVUXDelaware Opportunity Fund Institutional35.9935.9935.9900.230.64 
FIVVXDelaware Opportunity Fund Class R636.3836.3836.3800.240.66 
FIWAXFidelity Advisor Limited Term Municipal10.5310.5310.5300.000.00 
FIWBXFidelity Advisor Multi-Asset Income Fund14.8414.8414.8400.060.41 
FIWCXFidelity Sai International Value Index11.7511.7511.7500.000.00 
FIWDXFidelity Advisor Strategic Income Fund11.8711.8711.8700.000.00 
FIWEXFidelity Advisor Municipal Income Fund11.9311.9311.930-0.010.08 
FIWFXFidelity Freedom Index 2015 Fund -15.0115.0115.0100.010.07 
FIWGXStrategic Advisers Fidelity Core Income9.1409.1409.14000.0000.00 
FIWMMGoldman Sachs Financial Square Federal1.00001.00001.000000.00000.00 
FIWTXFidelity Freedom Index 2020 Fund -16.7416.7416.7400.020.12 
FIXIXFidelity Advisor International Small Cap36.7736.7736.7700.020.05 
FIXRXFidelity Managed Retirement 2025 Fund58.9858.9858.9800.050.08 
FIZRXDelaware Opportunity Fund Class R35.8935.8935.8900.240.67 
FJABXFidelity Advisor Freedom Blend 2025 Fund11.8411.8411.8400.020.17 
FJACXFidelity Series Small Cap Discovery Fund11.2811.2811.2800.040.36 
FJADXFidelity Advisor Freedom Blend 2025 Fund11.8111.8111.8100.020.17 
FJAEXFidelity Advisor Freedom Blend 2025 Fund11.5711.5711.5700.020.17 
FJAGXFidelity Advisor Freedom Blend 2025 Fund11.8511.8511.8500.010.08 
FJAHXFidelity Advisor Freedom Blend 2025 Fund11.7411.7411.7400.020.17 
FJAIXFidelity Advisor Freedom Blend 2020 Fund11.3311.3311.3300.010.09 
FJAJXFidelity Advisor Freedom Blend 2020 Fund11.3111.3111.3100.010.09 
FJALXFidelity Advisor Freedom Blend 2020 Fund11.1011.1011.1000.010.09 
FJAMXFidelity Advisor Freedom Blend 2030 Fund12.0712.0712.0700.020.17 
FJANXFidelity Advisor Freedom Blend 2020 Fund11.2511.2511.2500.020.18 
FJAOXFidelity Advisor Freedom Blend 2020 Fund11.2511.2511.2500.010.09 
FJAPXFidelity Advisor Freedom Blend 2015 Fund10.8510.8510.8500.010.09 
FJAQXFidelity Advisor Freedom Blend 2015 Fund10.8110.8110.8100.010.09 
FJASXFidelity Advisor Freedom Blend 2015 Fund10.6210.6210.6200.010.09 
FJATXFidelity Advisor Freedom Blend 2015 Fund10.7810.7810.7800.010.09 
FJAUXFidelity Advisor Freedom Blend 2015 Fund10.7710.7710.7700.010.09 
FJAVXFidelity Advisor Freedom Blend 2010 Fund10.6110.6110.6100.010.09 
FJAWXFidelity Advisor Freedom Blend 2010 Fund10.5410.5410.5400.010.09 
FJAYXFidelity Advisor Freedom Blend 2010 Fund10.3910.3910.3900.010.10 
FJAZXFidelity Advisor Freedom Blend 2010 Fund10.5210.5210.5200.010.10 
FJEFXFidelity Advisor Freedom Blend 2030 Fund12.1612.1612.1600.010.08 
FJLMXFidelity Advisor Freedom Blend 2030 Fund12.1912.1912.1900.020.16 
FJLSXFidelity Flex Freedom 2035 Fund12.9812.9812.9800.020.15 
FJMNXNuveen Minnesota Municipal Bond Fd10.4410.4410.4400.000.00 
FJODXOklahomadream 529 Stock Selector Mid Cap17.9317.9317.9300.060.34 
FJOKXOklahomadream 529 Aggressive Growth17.2517.2517.2500.030.17 
FJPCXFidelity Advisor Japan Fund Class C18.2518.2518.250-0.070.38 
FJPIXFidelity Advisor Japan Fund Class I19.2019.2019.200-0.070.36 
FJPNXFidelity Japan Fund18.9518.9518.950-0.070.37 
FJPTXFidelity Advisor Japan Fund - Class M18.6418.6418.640-0.060.32 
FJRLXFidelity Limited Term Bond Fund11.5411.5411.5400.000.00 
FJRSXFidelity Managed Retirement 2015 Fund54.9654.9654.9600.040.07 
FJSCXFidelity Japan Small Companies Fund18.3218.3218.320-0.020.11 
FJSIXNuveen Credit Income Fund Class A6.6506.6506.65000.0000.00 
FJSYXNuveen Credit Income Fund Class Y6.6606.6606.66000.0000.00 
FJTDXFidelity Flex Conservative Income Bond10.0410.0410.0400.000.00 
FJTHXFidelity Advisor 529 Portfolio 2037 -18.4118.4118.4100.020.11 
FJTKXFidelity Freedom 2045 Fund Class K614.7314.7314.7300.020.14 
FJTMXFidelity Advisor Freedom Blend 2030 Fund11.9211.9211.9200.020.17 
FKACXFranklin Growth Opportunities Fund Class33.5133.5133.510-0.250.74 
FKAIXFederated Hermes Kaufmann Small Cap Fund52.0752.0752.070-0.340.65 
FKALXFederated Hermes Kaufmann Small Cap Fund51.6151.6151.610-0.340.65 
FKARXFranklin Growth Opportunities Fund Class45.7745.7745.770-0.350.76 
FKASXFederated Hermes Kaufmann Small Cap Fund50.0650.0650.060-0.330.65 
FKBAXFranklin Total Return Fund Class A8.3108.3108.31000.0000.00 
FKCCXNuveen KY Municipal Bond Fd Cl C9.5409.5409.54000.0000.00 
FKCIXFranklin California Intermediate-Term10.7810.7810.7800.000.00 
FKCSXFederated Hermes Kaufmann Small Cap Fund39.9039.9039.900-0.260.65 
FKDNXFranklin Dynatech Fund Class A189.5189.5189.50-1.40.75 
FKEMXFidelity Emerging Markets Fund Class K43.0843.0843.0800.090.21 
FKFSXFranklin U.S. Government Securities Fund5.0705.0705.07000.0000.00 
FKGLXFidelity Advisor Freedom 2040 Fund -17.9317.9317.9300.020.11 
FKGRXFranklin Growth Fund Class A144.2144.2144.20-0.30.19 
FKICXFidelity Small Cap Stock K6 Fund5.9305.9305.93000.0300.51 
FKIDXFidelity Diversified International K616.8716.8716.870-0.050.30 
FKIFXFidelity Freedom Index 2010 Fund -13.4013.4013.4000.010.07 
FKIMMGoldman Sachs Investor Tax-Exempt Money1.00001.00001.000000.00000.00 
FKINXFranklin Income Fund Class A12.4402.4402.44000.0100.41 
FKIPXFidelity Freedom Index 2020 Fund 16.7316.7316.7300.020.12 
FKIQXFranklin Income Fund Cl A2.4302.4302.43000.0100.41 
FKISXFidelity Advisor Municipal Income Fund11.9311.9311.9300.000.00 
FKITXFranklin Federal Intermediate-Term11.1211.1211.1200.000.00 
FKKSXFederated Hermes Kaufmann Small Cap Fund50.4050.4050.400-0.330.65 
FKLAXFranklin Louisiana Tax-Free Income Fund9.8309.8309.8300-0.0100.10 
FKMCXFidelity Mid-Cap Stock Fund Class K43.7843.7843.7800.060.14 
FKNCXNew York Intermediate-Term Tax Free10.6710.6710.6700.000.00 
FKNIXFranklin New York Intermediate-Term10.6310.6310.6300.000.00 
FKNQXFranklin New York Intermediate-Term10.6310.6310.6300.000.00 
FKNRXFranklin New York Intermediate-Term10.6610.6610.6600.000.00 
FKODXOklahomadream 529 Stock Selector Mid Cap17.2717.2717.2700.060.35 
FKOKXOklahomadream 529 Aggressive Growth18.0618.0618.0600.030.17 
FKQTXFranklin Federal Intermediate-Term11.1411.1411.1400.000.00 
FKRCXFranklin Gold and Precious Metals Fund28.5028.5028.5000.291.03 
FKRFXFidelity Managed Retirement 2025 Fund59.0459.0459.0400.060.10 
FKRSXFidelity Managed Retirement 2015 Fund54.9554.9554.9500.040.07 
FKRVXFidelity Managed Retirement 2020 Fund56.3056.3056.3000.050.09 
FKSAXFranklin Strategic Income Fd Advisor8.3008.3008.30000.0000.00 
FKSRXFranklin Strategic Income Fund - Class R8.2408.2408.24000.0000.00 
FKSTXNuveen Flagship Kansas Muni Bd Fd Cl A9.7709.7709.7700-0.0100.10 
FKTDXFranklin Minnesota Tax-Free Income Fund10.8910.8910.8900.000.00 
FKTFXFranklin California Tax-Free Income Fund6.5706.5706.57000.0000.00 
FKTIXFranklin Federal Tax-Free Income Fund10.4410.4410.440-0.010.10 
FKTJXFranklin New York Tax-Free Income Fund9.5409.5409.54000.0000.00 
FKTLXFranklin Colorado Tax-Free Income Fund10.1910.1910.190-0.010.10 
FKTMXFranklin Massachusetts Tax-Free Income10.2110.2110.2100.000.00 
FKTNXFranklin Michigan Tax-Free Income Fund10.2010.2010.200-0.010.10 
FKTOXFranklin Ohio Tax-Free Income Fund Class11.0811.0811.080-0.010.09 
FKTQXFranklin California Tax-Free Income Fund6.5606.5606.56000.0000.00 
FKUQXFranklin Utilities Fund Cl A24.1824.1824.1800.150.62 
FKUSXFranklin U.S. Government Securities Fund5.0705.0705.07000.0000.00 
FKUTXFranklin Utilities Fund Class A124.1924.1924.1900.150.62 
FKYRXNuveen Flagship KY Muni Bd Fd Cl R [Srs9.5309.5309.53000.0000.00 
FKYTXNuveen Flagship Kentucky Muni Bd Fd Cl A9.5409.5409.54000.0000.00 
FLAAXNuveen Flagship All-American Muni Bd9.7909.7909.7900-0.0100.10 
FLACXFidelity Advisor Stock Selector All Cap81.8181.8181.8100.270.33 
FLADXFranklin Lifesmart 2040 Retirement15.3115.3115.3100.010.07 
FLAIXFranklin Louisiana Tax-Free Income Fund10.00010.00010.0000-0.0100.10 
FLAPXFidelity Flex Mid Cap Index Fund20.1120.1120.1100.090.45 
FLAQXFranklin Louisiana Tax-Free Income Fund9.8409.8409.8400-0.0100.10 
FLARXPioneer Floating Rate Fund Class A6.0406.0406.04000.0000.00 
FLASXFranklin Lifesmart 2060 Retirement12.7312.7312.7300.010.08 
FLBCXFa 529 Limited Term Bond Port-Cl C16.2516.2516.2500.000.00 
FLBDXMeeder Tactical Income Fund Retail Class9.4809.4809.48000.0000.00 
FLBSXFranklin Lifesmart 2060 Retirement12.6212.6212.6200.010.08 
FLCCXFidelity Advisor Series I Fidelity46.0046.0046.0000.150.33 
FLCGXMeeder Sector Rotation Fund - Retail37.3337.3337.3300.050.13 
FLCKXFidelity Leveraged Company Stock Fund43.5543.5543.5500.060.14 
FLCNXFidelity Contrafund K634.9534.9534.950-0.070.20 
FLCOXFidelity Large Cap Value Index Fund19.4319.4319.4300.110.57 
FLCPXFidelity Sai U.S. Large Cap Index Fund24.9824.9824.9800.070.28 
FLCSXFidelity Large Cap Stock Fund60.8960.8960.8900.200.33 
FLDAXFranklin Low Duration Total Return Fund8.9908.9908.99000.0000.00 
FLDBXFranklin Long Duration Credit Fund -10.00010.00010.00000.0100.10 
FLDCXFranklin Low Duration Total Return Fd Cl8.9508.9508.95000.0000.00 
FLDDXFa 529 Limited Term Bond Port-Cl D18.2218.2218.2200.010.05 
FLDFXMeeder Balanced Fund - Retail Class12.9812.9812.9800.020.15 
FLDGXMeeder Dynamic Allocation Fund - Retail14.4814.4814.4800.020.14 
FLDOXMeeder Moderate Allocation Fund - Retail12.5612.5612.5600.010.08 
FLDRXFranklin Low Duration Total Return Fund8.9808.9808.9800-0.0100.11 
FLDZXFranklin Low Duration Total Return Fund9.0409.0409.04000.0000.00 
FLEJXFidelity Advisor Leveraged Company Stock43.1243.1243.1200.060.14 
FLEKXPioneer Equity Premium Income Fund -12.7612.7612.7600.050.39 
FLELXFidelity Advisor Leveraged Company Stock43.0543.0543.0500.060.14 
FLEMXFidelity Advisor Leveraged Company Stock42.9442.9442.9400.050.12 
FLENXFidelity Advisor Leveraged Company Stock43.1743.1743.1700.050.12 
FLEOXFidelity Advisor Leveraged Company Stock43.2043.2043.2000.060.14 
FLERXFranklin Lifesmart 2030 Retirement14.9814.9814.9800.010.07 
FLESXFranklin Lifesmart 2060 Retirement12.7012.7012.7000.010.08 
FLFGXMeeder Global Allocation Fund - Retail11.9611.9611.9600.010.08 
FLFSXFranklin Lifesmart 2060 Retirement12.7912.7912.7900.020.16 
FLIAXFirst Sentier American Listed10.4810.4810.4800.040.38 
FLIBXAmerican Funds Inflation Linked Bond9.5109.5109.51000.0000.00 
FLIFXFidelity Freedom Index 2015 Fund -15.0315.0315.0300.020.13 
FLIIXFirst Sentier Global Listed12.1012.1012.1000.060.50 
FLIMMFirst American Treasury Obligations Fund1.00001.00001.000000.00000.00 
FLIPXFidelity Freedom Index 2025 Fund Premier19.8319.8319.8300.020.10 
FLIXXFirst American Treasury Obligations Fund4.0604.0604.06000.0000.00 
FLJSXFranklin Lifesmart 2060 Retirement12.7512.7512.7500.010.08 
FLKSXFidelity Low-Priced Stock K6 Fund16.0116.0116.0100.070.44 
FLMAXMeeder Muirfield Fund - Adviser Class9.7709.7709.77000.0200.21 
FLMFXMeeder Muirfield Fund - Retail Class9.6109.6109.61000.0200.21 
FLMIXMeeder Muirfield Fund - Institutional9.7909.7909.79000.0200.20 
FLMTXFranklin Lifesmart Retirement Income10.7410.7410.7400.010.09 
FLMVXJpmorgan Mid Cap Value Fund Class L37.8337.8337.8300.220.58 
FLNCXNuveen Flagship North Carolina Muni Bd9.7009.7009.70000.0000.00 
FLOAXDonoghue Forlines Risk Managed Income9.6509.6509.65000.0100.10 
FLOCXDonoghue Forlines Risk Managed Income9.2309.2309.23000.0100.11 
FLODXOklahomadream 529 Stock Selector Mid Cap17.6717.6717.6700.060.34 
FLOKXOklahomadream 529 Aggressive Growth18.1018.1018.1000.030.17 
FLOLXFranklin Lifesmart 2040 Retirement14.8514.8514.8500.010.07 
FLOTXDonoghue Forlines Risk Managed Income9.3209.3209.32000.0000.00 
FLOWXFidelity Water Sustainability Fund19.3819.3819.3800.030.16 
FLPCXFidelity Advisor Low-Priced Stock Fund -44.5644.5644.5600.190.43 
FLPDXFidelity Advisor Low-Priced Stock Fund -44.5044.5044.5000.190.43 
FLPEXFidelity Advisor Low-Priced Stock Fund -44.3844.3844.3800.180.41 
FLPFXFidelity Advisor Low-Priced Stock Fund -44.6144.6144.6100.190.43 
FLPGXFidelity Advisor Low-Priced Stock Fund -44.6144.6144.6100.190.43 
FLPKXFidelity Low-Priced Stock Fund Class K44.6244.6244.6200.190.43 
FLPMMMeeder Government Money Market Fund -1.00001.00001.000000.00000.00 
FLPSXFidelity Low-Priced Stock Fund44.6944.6944.6900.190.43 
FLRAXNuveen Large Cap Select Class A42.4242.4242.4200.040.09 
FLRCXPioneer Floating Ratefund Class C6.1006.1006.10000.0000.00 
FLRDXFranklin Lifesmart Retirement Income10.7210.7210.7200.010.09 
FLREXFranklin Lifesmart 2040 Retirement15.4915.4915.4900.010.06 
FLRFXFranklin Lifesmart 2025 Retirement13.5313.5313.5300.010.07 
FLRGXFranklin Lifesmart 2035 Retirement15.1815.1815.1800.010.07 
FLRHXFranklin Lifesmart 2035 Retirement15.4515.4515.4500.010.06 
FLRIXFranklin Lifesmart 2045 Retirement15.5915.5915.5900.020.13 
FLRJXFranklin Lifesmart 2045 Retirement16.2616.2616.2600.020.12 
FLRLXFranklin Lifesmart 2045 Retirement16.6216.6216.6200.020.12 
FLRMXFranklin Lifesmart 2020 Retirement12.6612.6612.6600.010.08 
FLROXFranklin Lifesmart 2020 Retirement12.7212.7212.7200.000.00 
FLRQXFranklin Lifesmart 2020 Retirement12.5012.5012.5000.000.00 
FLRRXFist Low Duration Total Return Fund Cl9.0509.0509.05000.0000.00 
FLRSXFranklin Lifesmart 2030 Retirement14.7414.7414.7400.010.07 
FLRTXFranklin Lifesmart 2030 Retirement14.4114.4114.4100.010.07 
FLRUXMeeder Conservative Allocation Fund -23.5323.5323.5300.010.04 
FLRVXFranklin Lifesmart 2020 Retirement12.6512.6512.6500.010.08 
FLRWXFranklin Lifesmart 2030 Retirement14.6814.6814.6800.010.07 
FLRYXNuveen Large Cap Select Class I43.1043.1043.1000.030.07 
FLRZXFranklin Lifesmart 2030 Retirement14.8414.8414.8400.010.07 
FLSBXFranklin Lifesmart 2055 Retirement14.6014.6014.6000.020.14 
FLSGXFranklin Lifesmart 2040 Retirement15.2915.2915.2900.020.13 
FLSHXFranklin Lifesmart 2040 Retirement15.4515.4515.4500.020.13 
FLSJXFranklin Lifesmart 2050 Retirement16.2016.2016.2000.020.12 
FLSKXFranklin Lifesmart 2050 Retirement15.8415.8415.8400.020.13 
FLSNXFranklin Lifesmart 2050 Retirement16.2116.2116.2100.020.12 
FLSOXFranklin Lifesmart 2050 Retirement16.3916.3916.3900.020.12 
FLSPXMeeder Spectrum Fund - Retail Class14.2314.2314.2300.010.07 
FLSZXFranklin Lifesmart 2055 Retirement15.0715.0715.0700.020.13 
FLTAXFa 529 Limited Term Bond Port-Cl A19.7419.7419.7400.000.00 
FLTDXNuveen Flagship Limited Term Muni Bd Fd10.9110.9110.9100.000.00 
FLTEXLimited Term Tax-Exempt Bond Fund of15.4015.4015.4000.000.00 
FLTFXFranklin Lifesmart 2055 Retirement14.7114.7114.7100.020.14 
FLTGXFidelity Limited Term Securitized10.2210.2210.2200.000.00 
FLTKXFranklin Lifesmart 2055 Retirement14.7614.7614.7600.020.14 
FLTMXFidelity Intermediate Municipal Income10.0110.0110.0100.000.00 
FLTNXFranklin Lifesmart 2055 Retirement14.2314.2314.2300.020.14 
FLTPXFa 529 Limited Term Bond Port-Cl P17.2117.2117.2100.010.06 
FLTRXNuveen Flagship Limited Term Municipal10.8710.8710.8700.000.00 
FLTTXWisdomtree Floating Rate Treasury1.0101.0101.01000.0000.00 
FLTZXFranklin Louisiana Tax-Free Income Fund9.8409.8409.8400-0.0100.10 
FLUAXFidelity Advisor Stock Selector Large28.1528.1528.1500.080.29 
FLUEXFidelity Advisor Stock Selector Large27.1427.1427.1400.080.30 
FLUIXFidelity Advisor Stock Selector Large28.7528.7528.7500.080.28 
FLUTXFidelity Advisor Stock Selector Large28.0428.0428.0400.080.29 
FLUVXFidelity Advisor Municipal Income Fund11.9411.9411.9400.000.00 
FLVCXFidelity Leveraged Company Stock Fd43.2543.2543.2500.050.12 
FLXIXAbsolute Flexible Fund Institutional10.6910.6910.6900.010.09 
FLXSXFidelity Flex Small Cap Index Fund16.3416.3416.3400.080.49 
FLYCXNuveen Large Cap Select Class C36.7036.7036.7000.030.08 
FLYRXPioneer Floating Rate Fund Class Y6.1006.1006.10000.0000.00 
FMACXAmcap Fund - Class F-345.2945.2945.2900.050.11 
FMADXFidelity Sai Merger Arbitrage Fund10.0410.0410.0400.010.10 
FMAEXFidelity Advisor Magellan Fund - Class A15.5915.5915.590-0.040.26 
FMAFXFa 529 Moderate Growth Port-Cl A44.1244.1244.1200.050.11 
FMAGXFidelity Magellan15.6715.6715.670-0.050.32 
FMAHXFranklin Massachusetts Tax-Free Income10.2010.2010.2000.000.00 
FMAIXFranklin Massachusetts Insured Tax-Free10.3210.3210.320-0.010.10 
FMAJXFidelity Advisor Magellan Fund - Class M15.5715.5715.570-0.050.32 
FMAMXFidelity Advisor Stock Selector All Cap83.6283.6283.6200.280.34 
FMANXFidelity Advisor Magellan Fund - Class C15.5315.5315.530-0.050.32 
FMAOXFidelity Advisor Magellan Fund - Class I15.6215.6215.620-0.040.26 
FMAQXFranklin Massachusetts Tax-Free Income10.2110.2110.2100.000.00 
FMASXFidelity Advisor Magellan Fund - Class Z15.6215.6215.620-0.040.26 
FMBPXFederated Hermes Mortgage Strategy8.3608.3608.3600-0.0100.12 
FMBRXMutual Beacon - Cl R618.1918.1918.1900.100.55 
FMCAXFidelity Advisor Stock Selector Mid Cap44.6944.6944.6900.140.31 
FMCCXFidelity Advisor Stock Selector Mid Cap47.7647.7647.7600.160.34 
FMCDXFidelity Advisor Stock Selector Mid Cap44.2044.2044.2000.140.32 
FMCEXFidelity Advisor Stock Selector Mid Cap37.7137.7137.7100.120.32 
FMCGXFa 529 Moderate Growth Port-Cl C36.8536.8536.8500.040.11 
FMCHXFidelity Advisor Mid-Cap Stock Fund -43.4443.4443.4400.070.16 
FMCJXFidelity Advisor Mid-Cap Stock Fund -43.4243.4243.4200.070.16 
FMCKXFidelity Advisor Emerging Markets Class33.1033.1033.1000.120.36 
FMCLXFederated Hermes Mid-Cap Index Fund R615.8615.8615.8600.070.44 
FMCMXAmcap Fund - Class 529-F-344.9644.9644.9600.050.11 
FMCNXFidelity Advisor Mid-Cap Stock Fund -43.3543.3543.3500.060.14 
FMCQXFidelity Advisor Mid-Cap Stock Fund -43.5443.5443.5400.060.14 
FMCRXFederated Hermes Mid-Cap Index Fund Is15.8115.8115.8100.070.44 
FMCSXFidelity Mid-Cap Stock Fund43.6843.6843.6800.060.14 
FMCVXFranklin Mutual Small-Mid Cap Value Fund25.9825.9825.9800.230.89 
FMCWXFidelity Advisor Mid-Cap Stock Fund -43.5343.5343.5300.070.16 
FMDCXFederated Hermes Mid-Cap Index Fund Svc15.8515.8515.8500.070.44 
FMDGXFidelity Mid Cap Growth Index Fund36.1536.1536.150-0.180.50 
FMDIXFranklin Maryland Tax-Free Income Fund9.7109.7109.7100-0.0100.10 
FMDMMGoldman Sachs Investor Money Market Fund1.00001.00001.000000.00000.00 
FMDQXFranklin Maryland Tax-Free Income Fund9.5309.5309.53000.0000.00 
FMDRXMutual Global Discovery - Cl R632.9432.9432.9400.070.21 
FMDTXFranklin Maryland Tax-Free Income Fund9.5109.5109.5100-0.0100.11 
FMDZXFranklin Maryland Tax-Free Income Fund9.5209.5209.5200-0.0100.10 
FMEBXAmerican Funds Emerging Markets Bond7.9507.9507.95000.0100.13 
FMEFXNuveen Mid Cap Growth Opportunities Fd42.5942.5942.590-0.100.23 
FMEMMGoldman Sachs Investor Money Market Fund1.00001.00001.000000.00000.00 
FMEUXFranklin Mutual International Value Fund30.2430.2430.240-0.030.10 
FMFAXFidelity Advisor Materials Fund Class A91.6191.6191.6100.020.02 
FMFCXFidelity Advisor Materials Fund Class C86.8886.8886.8800.010.01 
FMFEXFidelity Advisor Materials Fund Class I92.1892.1892.1800.020.02 
FMFIXFree Market Fixed Income Fund10.0810.0810.0800.000.00 
FMFLXFidelity Sai Managed Futures Fund10.2110.2110.2100.010.10 
FMFMMFranklin U.S. Government Money Fund1.00001.00001.000000.00000.00 
FMFMXFidelity Advisor Series Equity Growth17.1417.1417.1400.040.23 
FMFTXFidelity Advisor Materials Fund - Class90.1890.1890.1800.010.01 
FMFXXFranklin U.S. Government Money Fund4.1804.1804.18000.0000.00 
FMGAXFidelity Advisor Mortgage Securities Cl9.7509.7509.75000.0000.00 
FMGDXFa 529 Moderate Growth Port-Cl D41.5541.5541.5500.040.10 
FMGGXFss Small-Mid Cap Growth Fund Cl R650.3850.3850.380-0.340.67 
FMGIXFrontier MFG Core Infrastructure Fund -16.2116.2116.2100.070.43 
FMGKXFidelity Magellan Fund Class K15.6615.6615.660-0.050.32 
FMGMMGoldman Sachs Investor Money Market Fund1.00001.00001.000000.00000.00 
FMHTXFidelity Michigan Municipal Income Fund11.3011.3011.3000.000.00 
FMIEXWasatch - 1st Source Income Equity Fund10.4310.4310.4300.040.38 
FMIFXFmi International Fund II - Currency23.6723.6723.6700.130.55 
FMIGXFmi Global Fund Institutional Class21.3121.3121.3100.110.52 
FMIHXFmi Large Cap Fund Investor Class15.5815.5815.5800.080.52 
FMIJXFmi International Fund Investor Class38.5238.5238.5200.250.65 
FMILXFidelity New Millennium Fund64.4464.4464.4400.020.03 
FMIMXFmi Common Stock Fund Investor Class39.3339.3339.3300.220.56 
FMINXFranklin Minnesota Tax-Free Income Fund10.8710.8710.870-0.010.09 
FMIQXFmi Large Cap Fund Institutional Class15.5315.5315.5300.080.52 
FMISXFranklin Massachusetts Tax-Free Income10.2010.2010.2000.000.00 
FMITXNuveen Flagship Michigan Muni Bd Fd Cl A10.1910.1910.1900.000.00 
FMIUXFmi Common Stock Fund Institutional39.4239.4239.4200.230.59 
FMIYXFmi International Fund Institutional38.7638.7638.7600.250.65 
FMJMMGoldman Sachs Investor Money Market Fund1.00001.00001.000000.00000.00 
FMKFXFidelity Magellan K6 Fund21.0721.0721.070-0.070.33 
FMKMMGoldman Sachs Investor Money Market Fund1.00001.00001.000000.00000.00 
FMKPXFidelity Freedom Index 2030 Fund Premier21.7221.7221.7200.030.14 
FMLTXFranklin Lifesmart 2045 Retirement17.2317.2317.2300.020.12 
FMMFXAmerican Funds Mortgage Fund - Class8.7808.7808.7800-0.0100.11 
FMMMXAmcap Fund - Class 529-F-244.9544.9544.9500.050.11 
FMMRXNuveen Flagship MO Muni Bd Fd Cl R [Srs10.1310.1310.130-0.010.10 
FMNCXFederated Hermes Municipal High Yield7.7807.7807.78000.0000.00 
FMNDXFidelity Conservative Income Municipal10.0710.0710.0700.010.10 
FMNEXFree Market International Equity Fund14.2314.2314.2300.010.07 
FMNFXFidelity Advisor Conservative Income10.0710.0710.0700.010.10 
FMNGXFidelity Advisor Conservative Income10.0710.0710.0700.010.10 
FMNHXFidelity Advisor Conservative Income10.0710.0710.0700.010.10 
FMNIXFranklin Minnesota Insured Tax-Free11.0011.0011.0000.000.00 
FMNQXFranklin Minnesota Tax-Free Income Fund10.8710.8710.870-0.010.09 
FMNZXFranklin Minnesota Tax-Free Income Fd Cl10.8810.8810.880-0.010.09 
FMOAXFederated Hermes Municipal High Yield7.7907.7907.7900-0.0100.13 
FMODXOklahomadream 529 Stock Selector Mid Cap18.1418.1418.1400.060.33 
FMOGXOklahomadream 529 Moderate Growth14.8914.8914.8900.020.13 
FMOIXFranklin Missouri Tax-Free Income Fund10.1310.1310.130-0.010.10 
FMOKXOklahomadream 529 Moderate Growth14.7314.7314.7300.020.14 
FMOQXFranklin Missouri Tax-Free Income Fund10.0310.0310.030-0.010.10 
FMOTXNuveen Flagship Missouri Municipal Bd Fd10.1510.1510.1500.000.00 
FMPAXFidelity Advisor Mid Cap Value Fund29.6729.6729.6700.210.71 
FMPEXFidelity Advisor Mid Cap Value Fund28.1528.1528.1500.200.72 
FMPFXNuveen Small Cap Growth Opportunities37.1937.1937.190-0.050.13 
FMPOXFidelity Advisor Mid Cap Value Fund30.0230.0230.0200.210.70 
FMPTXFidelity Advisor Mid Cap Value Fund -29.4029.4029.4000.210.72 
FMQOXFranklin Missouri Tax-Free Income Fund10.0310.0310.030-0.010.10 
FMQRXMutual Quest - Cl R615.6415.6415.6400.080.51 
FMQSXMutual Quest Fund Class R15.0315.0315.0300.070.47 
FMQTXFranklin Michigan Tax-Free Income Fund10.1710.1710.170-0.010.10 
FMRAXFidelity Managed Retirement 2030 Fund12.0312.0312.0300.020.17 
FMRBXFidelity Managed Retirement 2030 Fund12.0012.0012.0000.010.08 
FMRDXFidelity Managed Retirement 2030 Fund12.0412.0412.0400.010.08 
FMREXFidelity Managed Retirement 2030 Fund12.0612.0612.0600.010.08 
FMRFXFidelity Managed Retirement 2030 Fund12.0412.0412.0400.010.08 
FMRJXFidelity Managed Retirement 2035 Fund -12.2112.2112.2100.020.16 
FMRTXFidelity Managed Retirement 2035 Fund12.2012.2012.2000.020.16 
FMRUXFidelity Advisor Managed Retirement 203512.2012.2012.2000.010.08 
FMRYXFidelity Advisor Managed Retirement 203512.2112.2112.2100.010.08 
FMRZXFidelity Managed Retirement 2035 Fund -12.2112.2112.2100.010.08 
FMSAXFidelity Advisor Mortgage Securities9.7709.7709.77000.0000.00 
FMSCXFidelity Advisor Mortgage Securities9.7509.7509.7500-0.0100.10 
FMSDXFidelity Advisor Multi-Asset Income Fund14.8514.8514.8500.070.47 
FMSFXFidelity Mortgage Securities Fund9.7909.7909.79000.0000.00 
FMSGXFrontier MFG Global Sustainable Fund16.8116.8116.8100.010.06 
FMSHXFranklin Mutual Shares Cl R626.8326.8326.8300.100.37 
FMSRXFrontier MFG Global Sustainable Fund16.8116.8116.8100.010.06 
FMSTXFederated Hermes Mdt Large Cap Value34.1934.1934.1900.240.71 
FMTAXFederated Hermes Short-Intermediate10.0110.0110.0100.000.00 
FMTFXFranklin Michigan Tax-Free Income Fd Cl10.1910.1910.190-0.010.10 
FMTIXFranklin Templeton Moderate Target Fund16.1516.1516.1500.010.06 
FMTLXFranklin Lifesmart 2035 Retirement15.4415.4415.4400.010.06 
FMTZXFranklin Templeton Moderate Target Fund16.1816.1816.1800.020.12 
FMUAXFederated Hermes Muni and Stock14.9514.9514.9500.030.20 
FMUCXFederated Hermes Muni and Stock14.9314.9314.9300.030.20 
FMUEXFree Market US Equity Fund24.9624.9624.9600.170.69 
FMUFXFederated Hermes Muni and Stock14.9514.9514.9500.030.20 
FMUIXFederated Hermes Muni and Stock14.9514.9514.9500.040.27 
FMULXFederated Hermes Municipal Ultrashort10.0210.0210.0200.000.00 
FMURXFranklin Mutual International Value Fund28.3728.3728.370-0.020.07 
FMUSXFederated Hermes Municipal Ultrashort10.0310.0310.0300.010.10 
FMUUXFederated Hermes Municipal Ultrashort10.0310.0310.0300.010.10 
FMVFXMatson Money Fixed Income VI Portfolio24.3724.3724.3700.000.00 
FMVIXMatson Money International Equity VI31.6431.6431.6400.030.09 
FMVQXNuveen Mid-Cap Value Fund Class R657.4157.4157.4100.340.60 
FMVUXMatson Money U.S. Equity VI Portfolio33.0733.0733.0700.220.67 
FMWIXModerate With Income Allocation Index10.3310.3310.3300.010.10 
FMXKXFederated Hermes Max-Cap Index Fund7.9607.9607.96000.0300.38 
FMXSXFederated Hermes Max-Cap Index Fund Svc8.0108.0108.01000.0300.38 
FMYIXFederated Hermes Municipal High Yield7.7707.7707.77000.0000.00 
FNARXFidelity Select Portfolio Natural48.1648.1648.1600.370.77 
FNBCXFidelity Advisor Limited Term Bond Fund11.4811.4811.4800.000.00 
FNBGXFidelity Long-Term Treasury Bond Index9.1809.1809.18000.0000.00 
FNCCXNuveen NM Municipal Bond Fd Cl C9.3609.3609.36000.0000.00 
FNCFXFranklin Income Fund Cl R62.4302.4302.43000.0100.41 
FNCIXFranklin North Carolina Tax-Free Income10.3110.3110.3100.000.00 
FNCMMFederated Hermes New York Municipal Cash1.00001.00001.000000.00000.00 
FNCMXFidelity Nasdaq Composite Index262.4262.4262.400.20.09 
FNCQXFranklin North Carolina Tax-Free Income10.1410.1410.1400.000.00 
FNCRXFranklin Natural Resources Fund Class C30.7630.7630.7600.321.05 
FNCSXFranklin Natural Resources Fund Class R634.4234.4234.4200.371.09 
FNCZXFranklin North Carolina Tax-Free Income10.1510.1510.1500.000.00 
FNDMMFederated Prime Private Liquidity Fund -1.00001.00001.000000.00000.00 
FNDMXFidelity Series Sustainable Non-U.S.13.4213.4213.4200.010.07 
FNDSXFidelity Sustainability Bond Index Fund9.2709.2709.27000.0000.00 
FNEEXThe New Economy Fund - Class 529-F-268.6368.6368.6300.080.12 
FNEFXThe New Economy Fund - Class F-368.9868.9868.9800.080.12 
FNFPXNew Perspective Fund - Class 529-F-370.2170.2170.2100.120.17 
FNFWXNew World Fund Inc. - Class 529-F-289.3689.3689.3600.020.02 
FNGAXFranklin International Growth Fund Class18.6618.6618.660-0.030.16 
FNGDXFranklin International Growth Fund Class17.3217.3217.320-0.030.17 
FNGLXFidelity Advisor Freedom 2060 Fund -15.0515.0515.0500.020.13 
FNGRXFranklin International Growth Fund Class18.2918.2918.290-0.020.11 
FNGZXFranklin International Growth Fund Class18.8618.8618.860-0.030.16 
FNIAXFidelity Advisor New Insights Class A45.8645.8645.860-0.080.17 
FNICXFidelity Advisor New Insights Class C32.7532.7532.750-0.060.18 
FNIDXFidelity International Sustainability14.2014.2014.2000.040.28 
FNIIXFranklin New Jersey Tax-Free Income Fund10.1210.1210.120-0.010.10 
FNILXFidelity Zero Large Cap Index Fund22.5122.5122.5100.050.22 
FNIPXFidelity Freedom Index 2035 Fund Premier25.3125.3125.3100.050.20 
FNITXFidelity Advisor New Insights Fund -42.2842.2842.280-0.070.17 
FNJHXFidelity New Jersey Municipal Income11.3811.3811.3800.000.00 
FNJQXFranklin New Jersey Tax-Free Income Fund10.00010.00010.0000-0.0100.10 
FNJRXFranklin New Jersey Tax-Free Income Fund10.00010.00010.0000-0.0100.10 
FNJZXFranklin New Jersey Tax-Free Income Fund10.00010.00010.00000.0000.00 
FNKCXFrank Value Fund Class C15.9215.9215.9200.150.95 
FNKFXFidelity Mid-Cap Stock K6 Fund16.4816.4816.4800.030.18 
FNKIXFrank Value Fund Institutional Class18.1218.1218.1200.170.95 
FNKLXFidelity Series Value Discovery Fund16.3116.3116.3100.060.37 
FNMAXFidelity Advisor New York Municipal12.0012.0012.0000.000.00 
FNMIXFidelity New Markets Income Fund13.0213.0213.0200.010.08 
FNMRXNuveen Flagship NM Muni Bd Fd Cl R [Srs9.3909.3909.39000.0000.00 
FNMTXNuveen Flagship New Mexico Muni Bd Fd Cl9.3409.3409.34000.0000.00 
FNNEXThe New Economy Fund - Class 529-F-368.6268.6268.6200.080.12 
FNODXOklahomadream 529 Strategic Dividend &15.3115.3115.3100.060.39 
FNOKXOklahomadream 529 Moderate Growth14.2014.2014.2000.020.14 
FNORXFidelity Investment Trust Fidelity69.2569.2569.2500.590.86 
FNPAXFa 529 New Insights Port-Cl A77.5077.5077.500-0.130.17 
FNPCXFa 529 New Insights Port-Cl C67.0767.0767.070-0.110.16 
FNPFXNew Perspective Fund - Class F-370.4470.4470.4400.120.17 
FNPIXFinancials Ultrasector Profund Investor46.2746.2746.2700.430.94 
FNPPXFa 529 New Insights Port-Cl P70.4770.4770.470-0.120.17 
FNPSXFinancials Ultrasector Profund Service37.0237.0237.0200.340.93 
FNRAXFranklin Strategic Series Natural34.1434.1434.1400.361.07 
FNRCXFidelity Advisor Energy Class C41.8741.8741.8700.270.65 
FNSBXFidelity Freedom 2050 Fund Class K14.9914.9914.9900.020.13 
FNSDXFidelity Freedom 2055 Fund Class K17.3717.3717.3700.030.17 
FNSFXFidelity Freedom 2060 Fund Class K15.9415.9415.9400.020.13 
FNSHXFidelity Freedom Income Fund Class K11.0711.0711.0700.010.09 
FNSOXFidelity Short-Term Bond Index Fund10.0510.0510.0500.000.00 
FNSTXFidelity Infrastructure Fund15.7815.7815.7800.020.13 
FNTAXNuveen Nebraska Municipal Bond Fund9.4509.4509.45000.0000.00 
FNTMMFederated Hermes New York Municipal Cash1.00001.00001.000000.00000.00 
FNTYXNuveen Nebraska Municipal Bond Fd Cl I9.4609.4609.4600-0.0100.11 
FNWFXNew World Fund Inc. - Class F-389.5989.5989.5900.020.02 
FNYAXFranklin New York Tax Free Income Fund9.5409.5409.54000.0000.00 
FNYCXFidelity Advisor New York Municipal12.0012.0012.0000.000.00 
FNYIXFranklin NY Tax Free Income Fund Class C9.5209.5209.52000.0000.00 
FNYPXFidelity Advisor New York Municipal12.0112.0112.0100.000.00 
FNYQXFranklin New York Tax-Free Income Fund9.5209.5209.5200-0.0100.10 
FNYTXFranklin New York Tax-Free Income Fund9.5309.5309.53000.0000.00 
FNYZXFranklin New York Intermediate-Term10.6710.6710.6700.000.00 
FOAAXOklahomadream 529 Value Strategies20.6920.6920.6900.180.88 
FOABXOklahomadream 529 Value Strategies19.9619.9619.9600.170.86 
FOACXOklahomadream 529 Value Strategies20.3620.3620.3600.180.89 
FOADXOklahomadream 529 Value Strategies21.0221.0221.0200.190.91 
FOAEXOklahomadream 529 Portfolio 2034 Class P14.6314.6314.6300.010.07 
FOAFXOklahomadream 529 Limited Term Bond10.2110.2110.2100.000.00 
FOAGXOklahomadream 529 Small Cap Portfolio17.8017.8017.8000.100.56 
FOAHXOklahomadream 529 Strategic Income11.5011.5011.5000.000.00 
FOAIXOklahomadream 529 Stable Value Portfolio10.5510.5510.5500.000.00 
FOAJXOklahomadream 529 Stable Value Portfolio10.4510.4510.4500.010.10 
FOAKXOklahomadream 529 Stable Value Portfolio10.5810.5810.5800.000.00 
FOALXOklahomadream 529 Stable Value Portfolio10.5410.5410.5400.000.00 
FOAMMGoldman Sachs Financial Square Govt Fd1.00001.00001.000000.00000.00 
FOBAXTributary Balanced Fd Instl20.6720.6720.6700.030.15 
FOBMMFranklin Onchain U.S. Government Money1.00001.00001.000000.00000.00 
FOBPXTributary Balanced Fund Institutional20.2820.2820.2800.030.15 
FOBXXFranklin Onchain U.S. Government Money4.2404.2404.24000.0000.00 
FOCIXThe Fairholme Focused Income Fund14.4314.4314.4300.030.21 
FOCKXFidelity OTC Portfolio Class K23.0323.0323.0300.010.04 
FOCMMFirst American Money Market Fund1.00001.00001.000000.00000.00 
FOCPXFidelity OTC Pt22.4322.4322.4300.020.09 
FOCSXFidelity Small Cap Growth K6 Fund18.0118.0118.0100.010.06 
FOCXXFirst American Money Market Fund3.9103.9103.91000.0000.00 
FODAXOklahomadream 529 Dividend Growth21.2121.2121.2100.080.38 
FODBXOklahomadream 529 Dividend Growth21.3721.3721.3700.070.33 
FODCXOklahomadream 529 Equity Growth20.0220.0220.0200.040.20 
FODDXOklahomadream 529 Equity Growth19.3119.3119.3100.040.21 
FODEXOklahomadream 529 Equity Growth20.1820.1820.1800.040.20 
FODFXOklahomadream 529 Equity Growth20.2720.2720.2700.040.20 
FODGXOklahomadream 529 Equity Income18.4818.4818.4800.070.38 
FODHXOklahomadream 529 Equity Income17.8217.8217.8200.070.39 
FODIXOklahomadream 529 Equity Income18.5418.5418.5400.070.38 
FODJXOklahomadream 529 Equity Income18.7018.7018.7000.070.38 
FODKXOklahomadream 529 Growth Opportunities18.6918.6918.690-0.020.11 
FODLXOklahomadream 529 Growth Opportunities18.0318.0318.030-0.020.11 
FODMMFirst American U.S. Treasury Money1.00001.00001.000000.00000.00 
FODMXOklahomadream 529 Growth Opportunities18.8918.8918.890-0.020.11 
FODNXOklahomadream 529 Growth Opportunities18.9318.9318.930-0.020.11 
FODOXOklahomadream 529 High Income Portfolio12.0712.0712.0700.000.00 
FODPXOklahomadream 529 High Income Portfolio11.5611.5611.5600.000.00 
FODQXOklahomadream 529 High Income Portfolio12.2412.2412.2400.000.00 
FODRXOklahomadream 529 High Income Portfolio12.2512.2512.2500.000.00 
FODSXOklahomadream 529 Inflation-Protected10.3110.3110.3100.000.00 
FODTXOklahomadream 529 Inflation-Protected9.8909.8909.89000.0000.00 
FODUXOklahomadream 529 Inflation-Protected10.5010.5010.5000.000.00 
FODVXOklahomadream 529 Inflation-Protected10.4410.4410.4400.000.00 
FODWXOklahomadream 529 Limited Term Bond10.6410.6410.6400.000.00 
FODXXFirst American U.S. Treasury Money3.7003.7003.70000.0000.00 
FODYXOklahomadream 529 Limited Term Bond10.4510.4510.4500.000.00 
FODZXOklahomadream 529 Limited Term Bond10.7410.7410.7400.000.00 
FOEMMFirst American U.S. Treasury Money1.00001.00001.000000.00000.00 
FOEXXFirst American U.S. Treasury Money3.5503.5503.55000.0000.00 
FOFQXFranklin Oregon Tax-Free Income Fund10.1310.1310.1300.000.00 
FOFRXFranklin Oregon Tax-Free Income Fund10.1310.1310.1300.000.00 
FOFZXFranklin Oregon Tax-Free Income Fund10.1310.1310.130-0.010.10 
FOGLXFidelity Advisor Freedom 2020 Fund -12.3512.3512.3500.000.00 
FOHFXFidelity Ohio Municipal Income Fund11.1811.1811.1800.000.00 
FOHQXFranklin Ohio Tax-Free Income Fund Class11.0711.0711.070-0.010.09 
FOHTXNuveen Flagship Ohio Muni Bd Fd Cl A10.4610.4610.4600.010.10 
FOINXTributary Income Fd Instl9.2309.2309.23000.0000.00 
FOIPXTributary Income Fund Institutional Plus9.2209.2209.2200-0.0100.11 
FOITXFranklin Ohio Insured Tax-Free Income11.2211.2211.220-0.010.09 
FOJAXOklahomadream 529 Portfolio 2042 Class A16.0916.0916.0900.020.12 
FOJCXOklahomadream 529 Portfolio 2042 Class C15.8115.8115.8100.020.13 
FOJIXOklahomadream 529 Portfolio 2042 Class I16.2016.2016.2000.020.12 
FOJPXOklahomadream 529 Portfolio 2042 Class P16.0516.0516.0500.020.12 
FOKAXOklahomadream 529 College Portfolio11.0911.0911.0900.000.00 
FOKBXOklahomadream 529 College Portfolio10.7010.7010.7000.010.09 
FOKCXOklahomadream 529 College Portfolio11.2211.2211.2200.010.09 
FOKDXOklahomadream 529 College Portfolio11.2311.2311.2300.000.00 
FOKFXFidelity OTC K6 Portfolio27.0527.0527.0500.030.11 
FOKJXOklahomadream 529 Portfolio 2025 Class A11.7211.7211.7200.000.00 
FOKKXOklahomadream 529 Portfolio 2025 Class C11.3111.3111.3100.010.09 
FOKLXOklahomadream 529 Portfolio 2025 Class P11.8411.8411.8400.010.08 
FOKMXOklahomadream 529 Portfolio 2025 Class I11.8911.8911.8900.010.08 
FOKNXOklahomadream 529 Portfolio 2028 Class A12.4812.4812.4800.000.00 
FOKOXOklahomadream 529 Portfolio 2028 Class C12.0412.0412.0400.000.00 
FOKPXOklahomadream 529 Portfolio 2028 Class P12.8912.8912.8900.010.08 
FOKQXOklahomadream 529 Portfolio 2028 Class I12.6412.6412.6400.000.00 
FOKRXOklahomadream 529 Portfolio 2031 Class A13.3213.3213.3200.010.08 
FOKSXOklahomadream 529 Portfolio 2031 Class C12.8412.8412.8400.010.08 
FOKTXOklahomadream 529 Portfolio 2031 Class P13.5513.5513.5500.010.07 
FOKUXOklahomadream 529 Portfolio 2031 Class I13.4813.4813.4800.010.07 
FOKVXOklahomadream 529 Portfolio 2034 Class A14.3914.3914.3900.010.07 
FOKWXOklahomadream 529 Portfolio 2034 Class C13.8813.8813.8800.010.07 
FOKYXOklahomadream 529 Portfolio 2034 Class I14.5614.5614.5600.010.07 
FOKZXOklahomadream 529 Total Bond Portfolio9.9809.9809.98000.0100.10 
FOLSXFidelity Flex Freedom 2045 Fund14.1514.1514.1500.030.21 
FOMCXFidelity Advisor Mortgage Securities Cl9.6609.6609.66000.0000.00 
FONPXTributary Nebraska Tax-Free Fund -9.1009.1009.10000.0000.00 
FOODXOklahomadream 529 Strategic Dividend &14.7714.7714.7700.060.41 
FOOKXOklahomadream 529 Moderate Growth14.8214.8214.8200.010.07 
FOPAXFidelity Advisor International Small Cap23.1823.1823.1800.200.87 
FOPCXFidelity Advisor International Small Cap21.5221.5221.5200.190.89 
FOPIXFidelity Advisor International Small Cap23.6723.6723.6700.210.90 
FOPPXFranklin Growth Opportunities Fd Cl R660.8560.8560.850-0.460.75 
FOPTXFidelity Advisor International Small Cap22.7522.7522.7500.190.84 
FORAXForum Real Estate Income Fund Class I9.7409.7409.74000.0000.00 
FORBXForum Real Estate Income Fund Class K9.7309.7309.73000.0000.00 
FORCXNuveen Oregon Intermediate Muni Bd Fd Cl9.6509.6509.65000.0000.00 
FORFXForum Real Estate Income Fund Founders9.7409.7409.74000.0000.00 
FORIXFranklin Oregon Tax-Free Income Fund10.2810.2810.280-0.010.10 
FORKXAbraham Fortress Fund Class K10.0910.0910.0900.020.20 
FORMMFirst American U.S. Treasury Money1.00001.00001.000000.00000.00 
FORTXAbraham Fortress Fund Class I10.0810.0810.0800.030.30 
FORXXFirst American U.S. Treasury Money4.1404.1404.14000.0000.00 
FOSBXTributary Small Company Fund Insti Plus30.5030.5030.5000.190.63 
FOSCXTributary Small Company Fd Instl30.2730.2730.2700.200.67 
FOSFXFidelity Overseas Fund75.2275.2275.220-0.250.33 
FOSIXTributary Short-Intermediate Bond Fd9.0809.0809.0800-0.0100.11 
FOSKXFidelity Overseas Fund Class K74.8074.8074.800-0.250.33 
FOSMMGoldman Sachs Financial Square Govt Fd1.00001.00001.000000.00000.00 
FOSPXTributary Short-Intermediate Bond Fd9.1109.1109.1100-0.0100.11 
FOTAXNuveen Oregon Intermediate Muni Bd Fd Cl9.6309.6309.63000.0000.00 
FOTDXFidelity Advisor OTC Portfolio - Class A22.3422.3422.3400.020.09 
FOTEXFidelity Advisor OTC Portfolio - Class M22.3222.3222.3200.010.04 
FOTGXFidelity Advisor OTC Portfolio - Class C22.2822.2822.2800.020.09 
FOTHXFidelity Advisor OTC Portfolio - Class I22.4022.4022.4000.020.09 
FOTJXFidelity Advisor OTC Portfolio - Class Z22.4022.4022.4000.020.09 
FOTKXFidelity Freedom 2010 Fund Class K614.5414.5414.5400.010.07 
FOVAXFirst Trust/Confluence Small Cap Value27.3327.3327.3300.230.85 
FOVCXFirst Trust/Confluence Small Cap Value22.2422.2422.2400.180.82 
FOVIXFirst Trust/Confluence Small Cap Value28.8428.8428.8400.240.84 
FOYMMFirst American U.S. Treasury Money1.00001.00001.000000.00000.00 
FOYXXFirst American U.S. Treasury Money3.8503.8503.85000.0000.00 
FOZMMFirst American U.S. Treasury Money1.00001.00001.000000.00000.00 
FOZXXFirst American U.S. Treasury Money4.1004.1004.10000.0000.00 
FPACXFpa Funds Trust Fpa Crescent Portfolio43.5343.5343.5300.140.32 
FPADXFidelity Emerging Markets Index Fund12.1912.1912.1900.040.33 
FPAEXFidelity Advisor 529 Portfolio 202525.6625.6625.6600.010.04 
FPAFXFuture Path 529 Aggressive Portfolio A13.4213.4213.4200.090.68 
FPAGXFuture Path 529 Aggressive Portfolio C13.2413.2413.2400.090.68 
FPAHXFuture Path 529 Aggressive Portfolio Z13.5013.5013.5000.090.67 
FPAIXFidelity Advisor 529 College Portfolio22.0222.0222.0200.000.00 
FPAJXFuture Path 529 College 2027 Portfolio A11.8611.8611.8600.060.51 
FPAKXFuture Path 529 College 2027 Portfolio C12.0212.0212.0200.070.59 
FPAMXFuture Path 529 College 2027 Portfolio Z12.0812.0812.0800.070.58 
FPANXFuture Path 529 College 2030 Portfolio A12.6712.6712.6700.080.64 
FPAOXFuture Path 529 College 2030 Portfolio C12.4712.4712.4700.070.56 
FPAPXFuture Path 529 College 2030 Portfolio Z12.7512.7512.7500.080.63 
FPAQXFranklin Pennsylvania Tax-Free Income8.4808.4808.4800-0.0100.12 
FPARXFuture Path 529 College 2033 Portfolio A13.2013.2013.2000.090.69 
FPASXFuture Path 529 College 2033 Portfolio C13.0413.0413.0400.080.62 
FPATXFuture Path 529 College 2033 Portfolio Z13.2713.2713.2700.090.68 
FPAUXFuture Path 529 College 2036 Portfolio A13.7213.7213.7200.090.66 
FPAVXFuture Path 529 College 2036 Portfolio C13.5313.5313.5300.090.67 
FPAWXFuture Path 529 College 2036 Portfolio Z13.8113.8113.8100.100.73 
FPAYXFuture Path 529 College 2039 Portfolio A13.9513.9513.9500.100.72 
FPAZXFuture Path 529 College 2039 Portfolio C13.6813.6813.6800.100.74 
FPBAXFuture Path 529 College 2039 Portfolio Z14.0114.0114.0100.100.72 
FPBCXFuture Path 529 College 2042 Portfolio A13.9313.9313.9300.100.72 
FPBEXFuture Path 529 College 2042 Portfolio C13.7513.7513.7500.100.73 
FPBFXFidelity Pacific-Basin Fund36.5036.5036.5000.090.25 
FPBGXFuture Path 529 College 2042 Portfolio Z14.0014.0014.0000.100.72 
FPBHXFuture Path 529 Conservative Portfolio A11.7311.7311.7300.060.51 
FPBIXFidelity Advisor 529 Moderate Growth44.8244.8244.8200.050.11 
FPBJXFuture Path 529 Conservative Portfolio C11.5811.5811.5800.060.52 
FPBKXFuture Path 529 Conservative Portfolio Z11.8011.8011.8000.060.51 
FPBMXFuture Path 529 Enrollment Year11.5311.5311.5300.050.44 
FPBOXFuture Path 529 Enrollment Year11.3711.3711.3700.040.35 
FPBPXFuture Path 529 Enrollment Year11.5611.5611.5600.050.43 
FPBQXFuture Path 529 Jpmorgan Active Growth15.3915.3915.3900.130.85 
FPBRXFuture Path 529 Jpmorgan Active Growth15.1515.1515.1500.130.87 
FPBTXFuture Path 529 Jpmorgan Active Growth15.4715.4715.4700.130.85 
FPBUXFuture Path 529 Jpmorgan Active Value12.9712.9712.9700.020.15 
FPBVXFuture Path 529 Jpmorgan Active Value12.7912.7912.7900.020.16 
FPBWXFuture Path 529 Jpmorgan Active Value13.0413.0413.0400.020.15 
FPBYXFuture Path 529 Jpmorgan Activebuilders12.5012.5012.5000.010.08 
FPBZXFuture Path 529 Jpmorgan Activebuilders12.3112.3112.3100.010.08 
FPCCXNuveen PA Municipal Bond Fd Cl C9.8009.8009.8000-0.0100.10 
FPCEXFuture Path 529 Jpmorgan Activebuilders12.5212.5212.5200.010.08 
FPCGXFort Pitt Capital Total Return Fund26.6726.6726.6700.271.02 
FPCHXFuture Path 529 Jpmorgan Betabuilders13.3113.3113.3100.161.22 
FPCIXStrategic Advisers Core Income Fund9.1309.1309.13000.0000.00 
FPCJXFuture Path 529 Jpmorgan Betabuilders13.1413.1413.1400.151.15 
FPCKXFuture Path 529 Jpmorgan Betabuilders13.3913.3913.3900.151.13 
FPCLXFa 529 Port 2034-Cl P20.7720.7720.7700.020.10 
FPCMXFa 529 Port 2031-Cl P29.1129.1129.1100.020.07 
FPCNXFuture Path 529 Jpmorgan Betabuilders12.0512.0512.050-0.010.08 
FPCQXFuture Path 529 Jpmorgan Betabuilders11.8511.8511.8500.000.00 
FPCRXFuture Path 529 Jpmorgan Betabuilders12.0712.0712.0700.000.00 
FPCSXFpa Crescent Fund Supra Institutional43.5943.5943.5900.150.35 
FPCUXFuture Path 529 Jpmorgan Betabuilders US10.7010.7010.7000.050.47 
FPCVXFuture Path 529 Jpmorgan Betabuilders US10.5510.5510.5500.050.48 
FPCWXFuture Path 529 Jpmorgan Betabuilders US10.7110.7110.7100.050.47 
FPCYXFuture Path 529 Jpmorgan Betabuilders US14.6714.6714.6700.080.55 
FPCZXFuture Path 529 Jpmorgan Betabuilders US14.4814.4814.4800.080.56 
FPDAXFa 529 Port 2031-Cl A31.0631.0631.0600.020.06 
FPDBXFuture Path 529 Jpmorgan Betabuilders US14.7514.7514.7500.090.61 
FPDCXFa 529 Port 2031-Cl C28.1028.1028.1000.020.07 
FPDEXFuture Path 529 Jpmorgan Betabuilders US13.3013.3013.3000.070.53 
FPDFXFuture Path 529 Jpmorgan Betabuilders US13.0713.0713.0700.080.62 
FPDGXFuture Path 529 Jpmorgan Betabuilders US13.3213.3213.3200.080.60 
FPDHXFuture Path 529 Jpmorgan Betabuilders US12.7312.7312.7300.131.03 
FPDIXFidelity Advisor 529 Aggressive Growth53.3453.3453.3400.080.15 
FPDJXFuture Path 529 Jpmorgan Betabuilders US12.5312.5312.5300.141.13 
FPDKXFuture Path 529 Jpmorgan Betabuilders US12.7712.7712.7700.141.11 
FPDLXFuture Path 529 Jpmorgan Betabuilders12.1912.1912.1900.030.25 
FPDMXFuture Path 529 Jpmorgan Betabuilders12.0012.0012.0000.040.33 
FPDNXFuture Path 529 Jpmorgan Betabuilders12.1712.1712.1700.040.33 
FPDOXFuture Path 529 Jpmorgan Betabuilders11.0111.0111.0100.050.46 
FPDPXFa 529 Port 2028-Cl P36.8836.8836.8800.020.05 
FPDQXFuture Path 529 Jpmorgan Betabuilders10.9110.9110.9100.040.37 
FPDRXFuture Path 529 Jpmorgan Betabuilders11.0711.0711.0700.040.36 
FPDSXFuture Path 529 Jpmorgan Income ETF11.2611.2611.2600.020.18 
FPDTXFuture Path 529 Jpmorgan Income ETF11.1911.1911.1900.020.18 
FPDUXFuture Path 529 Jpmorgan Income ETF11.3611.3611.3600.020.18 
FPDVXFuture Path 529 Jpmorgan Inflation11.1711.1711.1700.050.45 
FPDWXFuture Path 529 Jpmorgan Inflation10.9910.9910.9900.040.37 
FPDYXFuture Path 529 Jpmorgan Inflation11.1611.1611.1600.050.45 
FPDZXFuture Path 529 Jpmorgan International11.3611.3611.3600.030.26 
FPEAXFirst Trust Preferred Securities and19.8019.8019.8000.020.10 
FPECXFirst Trust Preferred Securities and19.9719.9719.9700.020.10 
FPEDXFuture Path 529 Jpmorgan International11.1911.1911.1900.030.27 
FPEEXFuture Path 529 Jpmorgan International11.3611.3611.3600.030.26 
FPEFXFirst Trust Preferred Securities and20.0920.0920.0900.030.15 
FPEGXFuture Path 529 Jpmorgan Stable Asset10.6410.6410.6400.010.09 
FPEHXFuture Path 529 Jpmorgan Stable Asset10.8010.8010.8000.000.00 
FPEIXFirst Trust Preferred Securities and20.0120.0120.0100.020.10 
FPEJXFuture Path 529 Jpmorgan Stable Asset10.9610.9610.9600.000.00 
FPEKXFuture Path 529 Jpmorgan Ultra-Short11.0511.0511.0500.000.00 
FPENXFuture Path 529 Jpmorgan Ultra-Short10.9510.9510.9500.000.00 
FPEOXFuture Path 529 Jpmorgan Ultra-Short11.1211.1211.1200.010.09 
FPEPXFuture Path 529 Jpmorgan US Sustainable14.5414.5414.5400.100.69 
FPEQXFuture Path 529 Jpmorgan US Sustainable14.5014.5014.5000.100.69 
FPERXFirst Trust Preferred Securities and19.7019.7019.7000.020.10 
FPESXFuture Path 529 Jpmorgan US Sustainable14.7714.7714.7700.100.68 
FPEUXFuture Path 529 Moderate Portfolio A12.7212.7212.7200.080.63 
FPEVXFuture Path 529 Moderate Portfolio C12.5512.5512.5500.080.64 
FPEWXFuture Path 529 Moderate Portfolio Z12.8112.8112.8100.080.63 
FPFAXFa 529 Port 2028-Cl A39.9739.9739.9700.020.05 
FPFCXFa 529 Port 2028-Cl C35.2835.2835.2800.020.06 
FPFIXFpa Flexible Fixed Income Fund10.2610.2610.2600.000.00 
FPFPXFa 529 Port 2025-Cl P22.8822.8822.8800.000.00 
FPFRXFpa Crescent Fund - Investor Class43.5243.5243.5200.140.32 
FPFZXFranklin Pennsylvania Tax-Free Income8.4908.4908.4900-0.0100.12 
FPGAXFa 529 Port 2025-Cl A25.2525.2525.2500.010.04 
FPGGXAmerican Funds Growth Portfolio - Class28.2728.2728.2700.060.21 
FPGLXFidelity Advisor Freedom 2025 Fund -13.3513.3513.3500.010.07 
FPHAXFidelity Select Pharmaceuticals25.5625.5625.5600.250.99 
FPHCXFa 529 Port 2025-Cl C21.8321.8321.8300.010.05 
FPIFXFidelity Freedom Index 2020 Fund -16.7516.7516.7500.020.12 
FPIIXFidelity Advisor 529 Diversified45.5445.5445.540-0.140.31 
FPIMMFirst American Institutional Prime1.00001.00001.000000.00000.00 
FPIOXStrategic Advisers Income Opportunities8.9108.9108.91000.0000.00 
FPIPXFidelity Freedom Index 2040 Fund Premier27.0527.0527.0500.050.19 
FPIXXFirst American Institutional Prime4.2104.2104.21000.0000.00 
FPJAXFidelity Advisor Japan Fund Class A18.7918.7918.790-0.060.32 
FPJHXFidelity Advisor 529 Portfolio 2037 -17.7817.7817.7800.020.11 
FPJIXFidelity Advisor 529 Equity Growth106.3106.3106.300.20.20 
FPKFXFidelity Puritan K6 Fund16.7316.7316.7300.010.06 
FPKIXFidelity Advisor 529 Equity Income48.9948.9948.9900.200.41 
FPLIXFidelity Advisor 529 Dividend Growth60.1260.1260.1200.210.35 
FPLLXFa 529 Port 2034-Cl C20.2020.2020.2000.010.05 
FPNIXFpa New Income Institutional Class9.9709.9709.97000.0000.00 
FPNRXFpa New Income Fund - Investor Class9.9909.9909.99000.0000.00 
FPNTXNuveen Flagship Pennsylvania Muni Bd Fd9.8409.8409.84000.0000.00 
FPPBXAmerican Funds Balanced Portfolio -19.6519.6519.6500.050.26 
FPPIXFidelity Advisor 529 Stock Selector Mid64.9864.9864.9800.220.34 
FPPMMGovernment Obligations Fund Class P1.00001.00001.000000.00000.00 
FPPPXAmerican Funds Preservation Portfolio -9.5009.5009.5000-0.0100.11 
FPPXXGovernment Obligations Fund Class P4.2104.2104.21000.0000.00 
FPQIXFidelity Advisor 529 Small Cap Portfolio70.9570.9570.9500.370.52 
FPSIXFidelity Advisor 529 Value Strategies69.9469.9469.9400.620.89 
FPTHXFidelity Advisor 529 Portfolio 2037 -17.4017.4017.4000.020.12 
FPTIXFidelity Advisor 529 High Income36.1236.1236.1200.010.03 
FPTKXFidelity Freedom 2015 Fund Class K611.9411.9411.9400.010.08 
FPTPXAmerican Funds Income Portfolio - Class14.0114.0114.0100.030.21 
FPUIXFidelity Advisor 529 Limited Term Bond19.9419.9419.9400.000.00 
FPUKXFidelity Puritan Fund Class K25.7525.7525.7500.030.12 
FPUMMRetail Prime Obligations Fund Class V1.00001.00001.000000.00000.00 
FPURXFidelity Puritan Fund25.7725.7725.7700.020.08 
FPUXXRetail Prime Obligations Fund Class V4.1604.1604.16000.0000.00 
FPVIXFidelity Advisor 529 Inflation-Protected20.1320.1320.1300.000.00 
FPXAXFa 529 Value Strategies Port-Cl P61.5861.5861.5800.550.90 
FPXIXFidelity Advisor 529 Strategic Income25.0725.0725.0700.000.00 
FPXTXFidelity Pennsylvania Municipal Income10.2510.2510.2500.000.00 
FPZIXFidelity Advisor 529 New Insights78.6778.6778.670-0.130.16 
FPZMMFirst American Institutional Prime1.00001.00001.000000.00000.00 
FPZXXFirst American Institutional Prime4.3104.3104.31000.0000.00 
FQBIXFidelity Advisor 529 Portfolio 202840.6040.6040.6000.020.05 
FQCHXFranklin Templeton Smacs Series Ch8.4608.4608.4600-0.0100.12 
FQCTXFranklin Connecticut Tax-Free Income8.8008.8008.8000-0.0100.11 
FQDIXFidelity Advisor 529 Portfolio 203131.5531.5531.5500.030.10 
FQEMXFranklin Templeton Smacs Series EM10.3710.3710.3700.070.68 
FQFIXFidelity Advisor 529 Total Bond13.1013.1013.1000.000.00 
FQHIXFidelity Advisor 529 Strategic Dividend28.8128.8128.8100.110.38 
FQIFXFidelity Freedom Index 2025 Fund -19.8519.8519.8500.030.15 
FQIIXFa 529 Asset Manager 60% Portfolio Class22.5322.5322.5300.030.13 
FQIPXFidelity Freedom Index 2045 Fund Premier28.7428.7428.7400.070.24 
FQITXFidelity Sai International Quality Index13.9813.9813.9800.060.43 
FQJIXFidelity Advisor 529 Growth86.7586.7586.750-0.110.13 
FQKIXFidelity Advisor 529 Portfolio 203422.1922.1922.1900.030.14 
FQLAXFranklin Louisiana Tax-Free Income Fund9.8409.8409.8400-0.0100.10 
FQLIXFidelity Advisor 529 Portfolio 203718.6818.6818.6800.020.11 
FQLSXFidelity Flex Freedom 2055 Fund14.2314.2314.2300.030.21 
FQMDXFranklin Maryland Tax-Free Income Fund9.5109.5109.5100-0.0100.11 
FQNCXFranklin North Carolina Tax-Free Income10.1510.1510.1500.000.00 
FQODXOklahomadream 529 Strategic Dividend &15.5415.5415.5400.060.39 
FQOKXOklahomadream 529 Asset Manager 60%13.8613.8613.8600.010.07 
FQTEXFranklin Templeton Smacs Series E13.4613.4613.4600.080.60 
FQTHXFranklin Templeton Smacs Series H8.9608.9608.9600-0.0100.11 
FQTIXFranklin Templeton Smacs Series I8.0508.0508.05000.0100.12 
FQUAXAmg River Road Large Cap Value Select21.2121.2121.2100.100.47 
FRAAXFranklin Growth Opportunities Fund59.2359.2359.230-0.440.74 
FRACXTouchstone Flexible Income Fd Cl C10.1310.1310.1300.010.10 
FRAGXAggressive Growth Allocation Index Fund12.2812.2812.2800.030.24 
FRALXFranklin Alabama Tax-Free Income Fund9.8309.8309.83000.0000.00 
FRAMMGoldman Sachs Financial Square Treasury1.00001.00001.000000.00000.00 
FRAMXFidelity Advisor Managed Retirement57.8457.8457.8400.040.07 
FRASXFidelity Advisor Managed Retirement 201555.2255.2255.2200.040.07 
FRBAXJohn Hancock Regional Bank Fund - Class30.0730.0730.0700.150.50 
FRBBXCommon Shares of Beneficial Interest21.8021.8021.8000.000.00 
FRBCXJohn Hancock Regional Bank Fd Cl C28.1628.1628.1600.140.50 
FRBDXFidelity Freedom 2070 Fund11.4211.4211.4200.020.18 
FRBEXFidelity Freedom 2070 Fund - Class K11.4211.4211.4200.010.09 
FRBHXFidelity Freedom 2070 Fund - Class K611.4411.4411.4400.020.18 
FRBJXFidelity Advisor Freedom 2070 Fund -11.2811.2811.2800.010.09 
FRBKXFidelity Advisor Freedom 2070 Fund -11.2711.2711.2700.020.18 
FRBLXFidelity Advisor Freedom 2070 Fund -11.2811.2811.2800.020.18 
FRBNXFidelity Advisor Freedom 2070 Fund -11.3411.3411.3400.020.18 
FRBOXFidelity Advisor Freedom 2070 Fund -11.3211.3211.3200.010.09 
FRBPXFidelity Advisor Freedom 2070 Fund -11.3611.3611.3600.020.18 
FRBQXFidelity Flex Freedom Blend 2070 Fund11.3011.3011.3000.020.18 
FRBRXFss Fr Bio-Tech Discovery Cl R6130.2130.2130.201.00.77 
FRBSXFranklin Mutual U.S. Mid Cap Value Fund36.8736.8736.8700.170.46 
FRBUXFidelity Freedom Index 2070 Fund -11.4711.4711.4700.030.26 
FRBVXFidelity Freedom Index 2070 Fund -11.4711.4711.4700.030.26 
FRBWXFidelity Freedom Index 2070 Fund -11.4711.4711.4700.030.26 
FRBYXFidelity Freedom Blend 2070 Fund11.3711.3711.3700.020.18 
FRBZXFidelity Freedom Blend 2070 Fund - Class11.3811.3811.3800.020.18 
FRCFXFidelity Freedom Blend 2070 Fund - Class11.3811.3811.3800.020.18 
FRCHXFidelity Advisor Freedom Blend 2070 Fund11.3711.3711.3700.020.18 
FRCJXFidelity Advisor Freedom Blend 2070 Fund11.3611.3611.3600.020.18 
FRCKXFidelity Advisor Freedom Blend 2070 Fund11.3311.3311.3300.020.18 
FRCLXFidelity Advisor Freedom Blend 2070 Fund11.3811.3811.3800.020.18 
FRCNXFidelity Advisor Freedom Blend 2070 Fund11.3911.3911.3900.020.18 
FRCOXFranklin Colorado Tax-Free Income Fund10.1910.1910.1900.000.00 
FRCPXFidelity Freedom Blend 2070 Fund -11.3911.3911.3900.030.26 
FRCQXFidelity Sustainable Target Date 207011.2611.2611.2600.020.18 
FRCRXFidelity Sustainable Target Date 207011.2711.2711.2700.020.18 
FRCSXFvit-Franklin Small Cap Value Fund - Cl62.0562.0562.0500.560.91 
FRCTXFranklin California Tax Free Income Fund6.5506.5506.5500-0.0100.15 
FRCVXFidelity Sustainable Target Date 207011.2711.2711.2700.020.18 
FRCWXFidelity Advisor Sustainable Target Date11.2511.2511.2500.020.18 
FRCYXFidelity Advisor Sustainable Target Date11.2311.2311.2300.020.18 
FRCZXFranklin California Intermediate-Term10.8110.8110.8100.000.00 
FRDAXFranklin Rising Dividends Fund Advisor95.5695.5695.5600.230.24 
FRDCXFidelity Advisor Sustainable Target Date11.2011.2011.2000.020.18 
FRDDXFidelity Advisor Sustainable Target Date11.2611.2611.2600.020.18 
FRDEXFidelity Advisor Sustainable Target Date11.2711.2711.2700.020.18 
FRDMMGoldman Sachs Financial Square Treasury1.00001.00001.000000.00000.00 
FRDPXFranklin Managed Trust Rising Dividends95.6595.6595.6500.230.24 
FRDRXFranklin Rising Dividends Fund - Class R95.2195.2195.2100.230.24 
FRDTXFranklin Rising Dividends Fund Class C93.0893.0893.0800.220.24 
FREAXNuveen Real Estate Securities Fund Class14.3414.3414.3400.070.49 
FREEXFranklin Real Estate Securituies Fund Cl16.8916.8916.8900.060.36 
FREGXNuveen Real Estate Securities Fund Class14.9914.9914.9900.070.47 
FREIXFranklin Equity Income Fund - Class R33.6133.6133.6100.240.72 
FRELXFranklin Lifesmart 2025 Retirement13.3913.3913.3900.010.07 
FRERXFranklin Total Return Fund Cl R68.3708.3708.37000.0000.00 
FRESXFidelity Real Estate Pt39.3739.3739.3700.180.46 
FRETXFranklin Equity Income Fund Class C33.3433.3433.3400.240.73 
FRFAXPGIM Floating Rate Income Fund Class A9.0809.0809.08000.0100.11 
FRFCXPGIM Floating Rate Income Fund Class C9.0809.0809.08000.0100.11 
FRFMMFederated Hermes Capital Reserves Fund1.00001.00001.000000.00000.00 
FRFTXFranklin Federal Tax Free Income Fund10.4410.4410.4400.000.00 
FRFXXFederated Hermes Capital Reserves Fund4.5404.5404.54000.0000.00 
FRFZXPGIM Floating Rate Income Fund Class Z9.0909.0909.09000.0100.11 
FRGAXGrowth Allocation Index Fund11.8111.8111.8100.020.17 
FRGOXFranklin Gold and Precious Metals Fund24.4824.4824.4800.240.99 
FRGSXFranklin Growth Fund Class C118.3118.3118.30-0.20.19 
FRHIXFranklin High Yield Tax-Free Income Fund8.6508.6508.65000.0000.00 
FRHMXFidelity Managed Retirement Income Fund57.8357.8357.8300.030.05 
FRIAXFranklin Income Fund Advisor Class2.4102.4102.41000.0100.42 
FRIEXFederated Hermes Emerging Markets Equity17.9717.9717.9700.020.11 
FRIFXFidelity Real Estate Income12.2812.2812.2800.020.16 
FRIMXFidelity Advisor Managed Retirement57.9157.9157.9100.030.05 
FRINXFidelity Advisor Real Estate Income Fund12.1712.1712.1700.020.16 
FRIOXFidelity Advisor Real Estate Income Fund11.9311.9311.9300.010.08 
FRIQXFidelity Advisor Real Estate Income Fund12.1812.1812.1800.020.16 
FRIRXFidelity Advisor Real Estate Income Fund12.2112.2112.2100.020.16 
FRISXFmt Rising Dividends Fd Cl R695.5595.5595.5500.230.24 
FRKMXFidelity Managed Retirement Income Fund57.8457.8457.8400.030.05 
FRKSXNuveen Flagship KS Muni Bd Fd Cl R [Srs9.8009.8009.80000.0000.00 
FRLAXFranklin Real Estate Securities Fd17.2417.2417.2400.060.35 
FRLCXNuveen Real Estate Securities Fd Cl C13.6713.6713.6700.070.51 
FRLEXFranklin Lifesmart 2050 Retirement16.4016.4016.4000.020.12 
FRLPXFidelity Freedom Index 2050 Fund Premier28.8028.8028.8000.070.24 
FRMCXFranklin Mutual Small-Mid Cap Value Fund25.2425.2425.2400.230.92 
FRMOXFranklin Missouri Tax-Free Income Fund10.0210.0210.020-0.010.10 
FRMPXNuveen Small Cap Growth Opportunities Cl27.6227.6227.620-0.040.14 
FRMTXFranklin Michigan Insured Tax-Free10.3310.3310.3300.000.00 
FRMZXFranklin Missouri Tax-Free Fund Class10.0310.0310.030-0.010.10 
FRNJXFranklin New Jersey Tax-Free Income Fund9.9909.9909.99000.0000.00 
FRNKXFrank Value Fund17.6217.6217.6200.170.97 
FRNRXFranklin Natural Resources Fund Class A31.5631.5631.5600.331.06 
FROAXEaton Vance Floating-Rate Opportunities10.0410.0410.0400.000.00 
FRODXOklahomadream 529 Strategic Dividend &15.5115.5115.5100.060.39 
FROGXFidelity Advisor Municipal Income Fund11.9311.9311.9300.000.00 
FROIXEaton Vance Floating-Rate Opportunities10.0310.0310.0300.000.00 
FROKXOklahomadream 529 Asset Manager 60%13.3613.3613.3600.020.15 
FROPXFlat Rock Opportunity Fund17.6217.6217.6200.030.17 
FRORXFranklin Oregon Tax-Free Income Fund10.1210.1210.1200.000.00 
FROTXFranklin Convertible Securities Fund23.3923.3923.3900.020.09 
FROUXEaton Vance Floating-Rate Opportunities10.0410.0410.0400.000.00 
FROZXFranklin Ohio Tax-Free Income Fund Class11.0811.0811.0800.000.00 
FRPAXFranklin Pennsylvania Tax-Free Income8.4808.4808.4800-0.0100.12 
FRPCXFidelity Sai Alternative Risk Premia9.5509.5509.55000.0300.32 
FRPDXFidelity Sai Alternative Risk Premia10.0610.0610.0600.000.00 
FRPRXFranklin Pennsylvania Tax-Free Income8.4908.4908.4900-0.0100.12 
FRPTXFranklin Pennsylvania Tax-Free Income8.5908.5908.5900-0.0100.12 
FRQAXFidelity Advisor Managed Retirement 201055.4055.4055.4000.030.05 
FRQHXFidelity Managed Retirement 2010 Fund55.3755.3755.3700.030.05 
FRQIXFidelity Advisor Managed Retirement 201055.4055.4055.4000.030.05 
FRQKXFidelity Managed Retirement 2010 Fund55.3955.3955.3900.030.05 
FRQMMFranklin U.S. Government Money Fund1.00001.00001.000000.00000.00 
FRQXXFranklin U.S. Government Money Fund4.1804.1804.18000.0000.00 
FRRGXTempleton Global Total Return Fund Class6.8306.8306.83000.0100.15 
FRRMMFranklin U.S. Government Money Fund1.00001.00001.000000.00000.00 
FRRSXFranklin Real Estate Securities Fund15.3515.3515.3500.050.33 
FRRXXFranklin U.S. Government Money Fund4.1804.1804.18000.0000.00 
FRSAXFederated Hermes Floating Rate Strategic8.6108.6108.61000.0000.00 
FRSGXFranklin Small-Mid Cap Growth Fund Class40.9240.9240.920-0.270.66 
FRSIXFranklin Small-Mid Cap Growth Fund Class18.2018.2018.200-0.120.66 
FRSLXNuveen Mid Cap Growth Opportunities Cl26.8726.8726.870-0.070.26 
FRSTXFranklin Strategic Series - Franklin8.2908.2908.29000.0000.00 
FRTAXFranklin Templeton 2035 Retirement15.2215.2215.2200.010.07 
FRTCXFranklin Lifesmart Retirement Income10.5510.5510.5500.010.09 
FRTSXFranklin Lifesmart 2020 Retirement13.0413.0413.0400.010.08 
FRUAXFranklin Utilities Fund Advisor Class24.4824.4824.4800.150.62 
FRUGXFranklin Custodian Funds Inc. US5.0305.0305.03000.0000.00 
FRURXFranklin Utilities Series Fund - Class R24.0524.0524.0500.150.63 
FRUSXFranklin Utilities Fund Class C24.0024.0024.0000.150.63 
FRVAXFranklin Virginia Tax-Free Income Fund9.6109.6109.6100-0.0100.10 
FRVFXFranklin Small Cap Value Fund Class C46.7946.7946.7900.420.91 
FRVLXFranklin Small Cap Value Fund Class A57.5657.5657.5600.510.89 
FRVRXFranklin Virginia Tax-Free Income Fund9.6209.6209.62000.0000.00 
FRVZXFranklin Virginia Tax-Free Income Fd Cl9.6209.6209.6200-0.0100.10 
FRYBXBalanced Allocation Index Fund11.0111.0111.0100.010.09 
FSAAXFidelity Advisor Asset Manager 60% Class16.6616.6616.6600.020.12 
FSABXFidelity Sai Municipal Bond Index Fund18.0318.0318.030-0.010.06 
FSAEXFidelity Series All Sector Equity Fund13.4213.4213.4200.040.30 
FSAGXFidelity Select Gold Pt38.1538.1538.1500.130.34 
FSAHXFidelity Short Duration High Income Fund8.9908.9908.99000.0000.00 
FSAJXFidelity Sai Tax-Free Bond Fund9.8109.8109.81000.0000.00 
FSAKXStrategic Advisers U.S. Total Stock Fund11.0211.0211.0200.040.36 
FSALXFa 529 Strategic Div & Income Port-Cl A28.3328.3328.3300.110.39 
FSAMXFidelity Strategic Advisors Emerging12.7112.7112.7100.030.24 
FSANXFidelity Asset Manager 60%16.7716.7716.7700.020.12 
FSAOXStrategic Advisers Fidelity Alternatives10.0110.0110.0100.000.00 
FSATXFidelity Advisor Asset Manager 60% -16.5516.5516.5500.020.12 
FSAVXFidelity Select Automotive Portfolio59.0659.0659.0600.440.75 
FSAWXFidelity Sai Convertible Arbitrage Fund10.9910.9910.9900.010.09 
FSAZXFidelity Arizona Municipal Income Fund11.2411.2411.2400.000.00 
FSBCXFederated Hermes Global Allocation Fund20.8420.8420.8400.030.14 
FSBDXFidelity Series Blue Chip Growth Fund20.9420.9420.9400.010.05 
FSBHXFidelity Advisor Short Duration High8.9908.9908.99000.0000.00 
FSBKXFederated Hermes Global Allocation Fund21.4321.4321.4300.030.14 
FSBLXFederated Hermes Global Allocation Fund21.6321.6321.6300.030.14 
FSBMXAmerican Funds Strategic Bond Fund -9.2409.2409.24000.0000.00 
FSBTXShort-Term Bond Fund of America - Class9.5909.5909.5900-0.0100.10 
FSCAXNuveen Small Cap Value Fund Class A31.9631.9631.9600.160.50 
FSCCXNuveen Small Cap Value Fd Cl I33.2033.2033.2000.170.51 
FSCDXFidelity Advisor Series I Fidelity28.6728.6728.6700.160.56 
FSCEXFidelity Advisor Series I Fidelity15.6915.6915.6900.080.51 
FSCHXFidelity Select Chemical Pt13.2613.2613.260-0.010.08 
FSCIXFidelity Advisor Small Cap Fund Class I33.9533.9533.9500.180.53 
FSCJXFidelity Sai Canada Equity Index Fund12.3012.3012.3000.080.65 
FSCNXFidelity Advisor Asset Manager 60% Class16.3716.3716.3700.020.12 
FSCOXFidelity International Small Cap23.7123.7123.7100.200.85 
FSCPXFidelity Select Consumer Discretionary66.3166.3166.3100.801.22 
FSCRXFidelity Small Cap Discovery Fund24.6324.6324.6300.090.37 
FSCSXSoftware and IT Services Portfolio28.2728.2728.270-0.712.45 
FSCTXFidelity Advisor Small Cap Fund - Class24.6224.6224.6200.130.53 
FSCVXNuveen Small Cap Value Fd Cl C26.5326.5326.5300.140.53 
FSCWXNuveen Small Cap Value Fund Class R633.4533.4533.4500.170.51 
FSCZXFidelity Stock Selector Large Cap Value28.3928.3928.3900.080.28 
FSDAXFidelity Select Defense & Aerospace23.5823.5823.580-0.050.21 
FSDHXFidelity Advisor Short Duration High8.9908.9908.99000.0000.00 
FSDIXFidelity Strategic Dividend & Income17.8217.8217.8200.080.45 
FSDPXFidelity Select Materials Portfolio92.3992.3992.3900.020.02 
FSEAXFidelity Emerging Asia Fund56.7456.7456.7400.070.12 
FSEBXFidelity Sustainability U.S. Equity Fund13.9213.9213.9200.030.22 
FSECXFa 529 Strategic Div & Income Port-Cl C25.8425.8425.8400.100.39 
FSEDXFidelity Series Emerging Markets Debt9.6209.6209.62000.0000.00 
FSEHXFidelity Advisor Short Duration High8.9908.9908.99000.0000.00 
FSEIXNuveen Mid Cap Value Fund I57.1857.1857.1800.330.58 
FSEKXFidelity Advisor Sustainability U.S.13.8813.8813.8800.030.22 
FSELXFidelity Select Semiconductors Portfolio36.4436.4436.4400.160.44 
FSENXFidelity Select Energy59.8159.8159.8100.380.64 
FSEOXFidelity Advisor Sustainability U.S.13.6113.6113.6100.030.22 
FSEPXFidelity Advisor Sustainability U.S.13.8313.8313.8300.030.22 
FSEQXFidelity Advisor Sustainability U.S.13.9013.9013.9000.030.22 
FSERXFranklin Real Estate Securities Fd Cl R617.3117.3117.3100.050.29 
FSEWXFidelity Advisor Sustainability U.S.13.9913.9913.9900.030.21 
FSFGXFidelity Advisor Focused Stock Fund -39.0139.0139.0100.110.28 
FSFHXFidelity Advisor Short Duration High8.9908.9908.99000.0000.00 
FSFJXFidelity Advisor Focused Stock Fund -38.9738.9738.9700.120.31 
FSFMXFidelity Advisor Focused Stock Fund -38.8338.8338.8300.110.28 
FSFNXFidelity Advisor Focused Stock Fund -39.0839.0839.0800.120.31 
FSFOXFidelity Advisor Focused Stock Fund -39.1139.1139.1100.120.31 
FSFRXNuveen Strategic Income Fund Class R69.9109.9109.91000.0000.00 
FSFWXSmallcap World Fund Inc. - Class 529-F-373.8573.8573.8500.260.35 
FSGAXFranklin Small -Mid Cap Growth Fund48.7048.7048.700-0.330.67 
FSGCXFranklin Strategic Income Fund Class C8.3008.3008.30000.0000.00 
FSGEXFidelity Series Global Ex U.S. Index16.9216.9216.9200.030.18 
FSGGXFidelity Global Ex U.S. Index Fund17.2117.2117.2100.030.17 
FSGIXFederated Hermes Short-Term Government9.6309.6309.63000.0000.00 
FSGJXFidelity Sai Global Ex U.S. Low11.4611.4611.4600.020.17 
FSGMMGoldman Sachs Financial Square1.00001.00001.000000.00000.00 
FSGRXFranklin Small Cap Growth Fund Class A22.7422.7422.7400.070.31 
FSGVXFederated Hermes Short-Term Government9.6309.6309.63000.0000.00 
FSHAXNuveen Short Tax Free Fund Class A9.8709.8709.87000.0100.10 
FSHBXFidelity Short Term Bond Fund8.5008.5008.50000.0000.00 
FSHCXHealth Care Services Portfolio94.8694.8694.860-0.981.02 
FSHGXFidelity Sai High Income Fund9.3709.3709.37000.0000.00 
FSHIXFederated Hermes Short-Intermediate10.0110.0110.0100.000.00 
FSHNXFidelity Series High Income Fd8.8008.8008.80000.0000.00 
FSHOXFidelity Select Construction and Housing122.9122.9122.900.70.61 
FSHSXFederated Hermes Short-Intermediate10.0210.0210.0200.010.10 
FSHYXNuveen Short Tax Free Fund Class I9.8809.8809.88000.0000.00 
FSIAXFidelity Advisor Strategic Income Fund -11.6911.6911.6900.010.09 
FSIDXFidelity Advisor Strategic Dividend &17.7417.7417.7400.070.40 
FSIGXFidelity Series Investment Grade Bond10.0510.0510.0500.000.00 
FSIKXFidelity Sustainable Intermediate10.0310.0310.0300.000.00 
FSILXFederated Hermes Short Term Income Fund8.5408.5408.54000.0000.00 
FSIRXFidelity Advisor Strategic Real Return8.7408.7408.74000.0200.23 
FSISXFidelity Sai International Small Cap9.9609.9609.96000.0400.40 
FSIUXInvesco Dividend Income Fd Cl R527.5727.5727.5700.140.51 
FSIWXFidelity Sai Intermediate Treasury Bond9.7809.7809.78000.0000.00 
FSJHXFidelity Advisor Stock Selector All Cap83.4183.4183.4100.280.34 
FSJPXFidelity Sai Japan Stock Index Fund10.8110.8110.810-0.070.64 
FSKAXFidelity Total Market Index Fund172.7172.7172.700.50.28 
FSKGXFidelity Growth Strategies K6 Fund20.1020.1020.100-0.140.69 
FSKKXK2 Alternative Strategies Fund - Class R11.3011.3011.3000.000.00 
FSKLXFidelity Sai International Minimum12.6212.6212.6200.010.08 
FSLAXFa 529 Small Cap Port-Cl A69.8369.8369.8300.370.53 
FSLBXFidelity Select Brokerage & Investment200.2200.2200.202.71.35 
FSLCXFidelity Commonwealth Trust Fidelity18.9918.9918.9900.100.53 
FSLEXFidelity Select Environmental and43.3343.3343.3300.210.49 
FSLSXFidelity Value Strategies Fund55.5355.5355.5300.500.91 
FSLTXStrategic Advisers Alternatives Fund9.9909.9909.9900-0.0100.10 
FSLVXFidelity Stock Selector Large Cap Value28.5928.5928.5900.080.28 
FSLZXFidelity Advisor Stock Selector Mid Cap47.6147.6147.6100.150.32 
FSMAXFidelity Extended Market Index Fund95.3795.3795.3700.210.22 
FSMBXTributary Small/Mid Cap Fund -16.6316.6316.6300.040.24 
FSMCXTributary Small/Mid Cap Fund -16.6416.6416.6400.040.24 
FSMDXFidelity Mid Cap Index Fund36.0836.0836.0800.170.47 
FSMEXFidelity Select Portfolio Medical60.2560.2560.2500.470.79 
FSMJXFidelity Sai Conservative Income10.0610.0610.0600.000.00 
FSMLXFss Small Cap Growth Fund Cl R626.8826.8826.8800.080.30 
FSMMXFS Multi-Strategy Alternatives Fund11.1911.1911.190-0.010.09 
FSMNXFidelity Sai Municipal Income Fund9.6509.6509.65000.0000.00 
FSMOXFidelity Sai Investment Grade9.7909.7909.79000.0000.00 
FSMPXFa 529 Stock Selector Mid Cap Port-Cl P57.6857.6857.6800.190.33 
FSMRXFranklin Small-Mid Cap Growth Fund -34.1034.1034.100-0.230.67 
FSMSXFS Multi-Strategy Alternatives Fund11.2711.2711.2700.000.00 
FSMTXFidelity Sai Total Bond Fund9.0409.0409.04000.0000.00 
FSMUXStrategic Advisers Municipal Bond Fund8.6008.6008.60000.0000.00 
FSMVXFidelity Mid Cap Value Fund30.4130.4130.4100.210.70 
FSNDXFidelity Sai International Credit Fund10.7810.7810.7800.000.00 
FSNIXFidelity Advisor Asset Manager 60% Class16.7616.7616.7600.020.12 
FSNKXFidelity Freedom 2010 Fund Class K14.6314.6314.6300.010.07 
FSNLXFidelity Freedom 2015 Fund Class K12.0012.0012.0000.010.08 
FSNOXFidelity Freedom 2020 Fund Class K15.1715.1715.1700.010.07 
FSNPXFidelity Freedom 2025 Fund Class K14.5014.5014.5000.010.07 
FSNQXFidelity Freedom 2030 Fund Class K18.8018.8018.8000.020.11 
FSNUXFidelity Freedom 2035 Fund Class K16.8816.8816.8800.020.12 
FSNVXFidelity Freedom 2040 Fund Class K12.5812.5812.5800.020.16 
FSNZXFidelity Freedom 2045 Fund Class K14.7814.7814.7800.020.14 
FSOAXFidelity Advisor Value Strategies Cl A43.5143.5143.5100.380.88 
FSOKXOklahomadream 529 Asset Manager 60%14.1514.1514.1500.010.07 
FSOMMGoldman Sachs Financial Square1.00001.00001.000000.00000.00 
FSOPXFidelity Series Small Cap Opportunities15.1815.1815.1800.090.60 
FSOSXFidelity Series Overseas Fund16.2016.2016.200-0.050.31 
FSPCXFidelity Select Insurance Portfolio91.8191.8191.8100.080.09 
FSPDXFa 529 Small Cap Port-Cl D65.9465.9465.9400.350.53 
FSPGXFidelity Large Cap Growth Index Fund41.9741.9741.970-0.010.02 
FSPHXFidelity Select Health Care25.8725.8725.8700.080.31 
FSPLXFa 529 Strategic Div & Income Port-Cl P26.6326.6326.6300.110.41 
FSPPXFa 529 Small Cap Port-Cl P62.5762.5762.5700.330.53 
FSPSXFidelity International Index Fund57.5357.5357.5300.020.03 
FSPTXFidelity Select Technology39.1839.1839.180-0.080.20 
FSPWXFidelity Sai Inflation-Protected Bond10.2310.2310.2300.000.00 
FSQAXFidelity Sustainable International Fund10.8610.8610.860-0.010.09 
FSQIXFidelity Sustainable International Fund10.8710.8710.870-0.010.09 
FSQZXFidelity Sustainable International Fund10.9010.9010.9000.000.00 
FSRAXFidelity Advisor Strategic Real Return8.7208.7208.72000.0200.23 
FSRBXFidelity Select Banking Portfolio33.1233.1233.1200.220.67 
FSRCXFidelity Advisor Series II Fidelity11.6611.6611.6600.000.00 
FSREXFidelity Series Real Estate Income Fd10.0410.0410.0400.010.10 
FSRFXFidelity Select Transportation Portfolio108.4108.4108.402.92.70 
FSRIXFidelity Advisor Strategic Income Fund11.8611.8611.8600.000.00 
FSRJXFidelity Sai Real Estate Fund9.5709.5709.57000.0500.53 
FSRKXFidelity Strategic Real Return Fund8.8108.8108.81000.0200.23 
FSRNXFidelity Real Estate Index Fund16.4816.4816.4800.110.67 
FSRPXFidelity Select Retailing Pt19.5019.5019.5000.020.10 
FSRRXFidelity Strategic Real Return Fund8.7708.7708.77000.0200.23 
FSRTXFidelity Advisor Strategic Real Return8.7308.7308.73000.0200.23 
FSSAXFranklin Small Cap Growth Fd Advisor Cl26.0526.0526.0500.070.27 
FSSDXFa 529 Stock Selector Mid Cap Port-Cl D60.7660.7660.7600.210.35 
FSSEXFidelity Sai Sustainable International12.3212.3212.3200.000.00 
FSSGXFidelity Sai Sustainable Emerging11.7311.7311.7300.030.26 
FSSJXFidelity Series Select International13.3613.3613.3600.030.23 
FSSKXFidelity Stock Selector All Cap Class K84.1584.1584.1500.280.33 
FSSLXFidelity Series Small Cap Core Fund12.1212.1212.1200.080.66 
FSSMXFidelity Stock Sector Mid Cap Fund47.6147.6147.6100.160.34 
FSSNXFidelity Small Cap Index Fund28.3228.3228.3200.140.50 
FSSRXFranklin Small Cap Growth Fund Class R20.4120.4120.4100.060.29 
FSSWXFidelity Sai Short-Term Treasury Bond10.0410.0410.0400.000.00 
FSSZXFidelity Stock Selector Small Cap Fund38.5638.5638.5600.240.63 
FSTAXFidelity Advisor Series II Fidelity11.6911.6911.6900.000.00 
FSTBXFederated Hermes Global Allocation Fund21.6321.6321.6300.030.14 
FSTCXFidelity Select Telecommunications Pt61.2661.2661.2600.110.18 
FSTDXFidelity Series 5+ Year7.6807.6807.68000.0000.00 
FSTEXInvesco Energy Fd Investor Cl30.8030.8030.8000.130.42 
FSTFXFidelity Limited Term Municipal Income10.5210.5210.5200.000.00 
FSTGXFidelity Intermediate Government Income9.8309.8309.8300-0.0100.10 
FSTIXFederated Hermes Short-Term Income Fund8.5208.5208.52000.0000.00 
FSTKXFederated Hermes Mdt Large Cap Value34.2434.2434.2400.240.71 
FSTLXFederated Hermes Mdt Large Cap Value34.2434.2434.2400.240.71 
FSTQXFidelity Series International Developed8.6808.6808.68000.0000.00 
FSTRXFederated Hermes Mdt Large Cap Value34.1734.1734.1700.240.71 
FSTSXFidelity Series International Small Cap19.9219.9219.9200.180.91 
FSTTXAmerican Funds Short-Term Tax-Exempt Bd10.0110.0110.0100.000.00 
FSTUXInvesco Dividend Income Fd Inv Cl27.9227.9227.9200.150.54 
FSTYXFederated Hermes Short-Term Income Fund8.5308.5308.53000.0000.00 
FSTZXFidelity Series 0-5 Year10.0210.0210.0200.000.00 
FSUDXFidelity Sustainable Target Date Income10.6310.6310.6300.000.00 
FSUEXFidelity Advisor Sustainable Target Date10.6410.6410.6400.010.09 
FSUFXFidelity Advisor Sustainable Target Date10.6310.6310.6300.010.09 
FSUGXThe American Funds Income Series - U.S.11.9711.9711.970-0.010.08 
FSUHXFidelity Advisor Sustainable Target Date10.6310.6310.6300.000.00 
FSUJXFidelity Advisor Sustainable Target Date10.6410.6410.6400.010.09 
FSULXFidelity Advisor Sustainable Target Date10.6410.6410.6400.010.09 
FSUMXFidelity Series Sustainable U.S. Market14.8914.8914.8900.040.27 
FSUOXFidelity Sustainable Target Date Income10.6410.6410.6400.000.00 
FSUTXFidelity Select Utilities Growth126.6126.6126.600.60.50 
FSUUXThe American Funds Income Series - U.S.11.9711.9711.970-0.010.08 
FSUVXFidelity Sai U.S. Minimum Volatility22.8822.8822.8800.040.18 
FSUWXFidelity Sustainable Target Date Income10.6410.6410.6400.010.09 
FSUYXFidelity Sustainable Target Date 201010.9210.9210.9200.010.09 
FSUZXFidelity Advisor Sustainable Target Date10.9210.9210.9200.010.09 
FSVCXFidelity Advisor Sustainable Target Date10.9110.9110.9100.000.00 
FSVEXFidelity Advisor Sustainable Target Date10.9210.9210.9200.010.09 
FSVGXFidelity Advisor Sustainable Target Date10.9210.9210.9200.000.00 
FSVHXFidelity Advisor Sustainable Target Date10.9210.9210.9200.000.00 
FSVKXFidelity Sustainable Target Date 201010.9210.9210.9200.000.00 
FSVLXFidelity Select Fintech Portfolio20.2320.2320.230-0.070.34 
FSVMXFidelity Sustainable Target Date 201010.9210.9210.9200.010.09 
FSVNXFidelity Sustainable Target Date 201511.2311.2311.2300.010.09 
FSVOXFidelity Advisor Sustainable Target Date11.1911.1911.1900.010.09 
FSVPXFidelity Advisor Sustainable Target Date11.1911.1911.1900.010.09 
FSVTXFidelity Advisor Sustainable Target Date11.2111.2111.2100.010.09 
FSVUXFidelity Advisor Sustainable Target Date11.2311.2311.2300.010.09 
FSVWXFidelity Advisor Sustainable Target Date11.2311.2311.2300.000.00 
FSVZXFidelity Sustainable Target Date 201511.2311.2311.2300.000.00 
FSWAXFidelity Sustainable Emerging Markets10.1610.1610.1600.030.30 
FSWBXFidelity Sustainable Target Date 201511.2311.2311.2300.000.00 
FSWCXFidelity Sai U.S. Value Index Fund12.9312.9312.9300.070.54 
FSWDXFidelity Sustainable Target Date 202011.6111.6111.6100.020.17 
FSWEXFidelity Advisor Sustainable Target Date11.6211.6211.6200.010.09 
FSWFXSmallcap World Fund Inc. - Class 529-F-273.7573.7573.7500.260.35 
FSWGXFidelity Advisor Sustainable Target Date11.5811.5811.5800.010.09 
FSWHXFidelity Advisor Sustainable Target Date11.6111.6111.6100.010.09 
FSWJXFidelity Advisor Sustainable Target Date11.6311.6311.6300.010.09 
FSWKXFidelity Advisor Sustainable Target Date11.6411.6411.6400.010.09 
FSWMXFidelity Sustainable Target Date 202011.6411.6411.6400.010.09 
FSWNXFidelity Sustainable Target Date 202011.6411.6411.6400.010.09 
FSWOXFidelity Sustainable Target Date 202511.9111.9111.9100.010.08 
FSWQXFidelity Advisor Sustainable Target Date11.9011.9011.9000.010.08 
FSWRXFidelity Advisor Sustainable Target Date11.8711.8711.8700.010.08 
FSWSXFidelity Advisor Sustainable Target Date11.9011.9011.9000.010.08 
FSWUXFidelity Advisor Sustainable Target Date11.9111.9111.9100.020.17 
FSWVXFidelity Advisor Sustainable Target Date11.9211.9211.9200.010.08 
FSWYXFidelity Sustainable Target Date 202511.9211.9211.9200.010.08 
FSWZXFidelity Sustainable Target Date 202511.9211.9211.9200.010.08 
FSXAXFidelity Sustainable Target Date 203012.2212.2212.2200.020.16 
FSXBXFidelity Advisor Sustainable Target Date12.2012.2012.2000.010.08 
FSXCXFidelity Advisor Sustainable Target Date12.1812.1812.1800.020.16 
FSXDXFidelity Advisor Sustainable Target Date12.1812.1812.1800.020.16 
FSXEXFidelity Advisor Sustainable Target Date12.2412.2412.2400.020.16 
FSXFXFidelity Advisor Sustainable Target Date12.2512.2512.2500.010.08 
FSXHXFidelity Sustainable Target Date 203012.2512.2512.2500.010.08 
FSXJXFidelity Sustainable Target Date 203012.2512.2512.2500.020.16 
FSXKXFidelity Sustainable Target Date 203512.6912.6912.6900.010.08 
FSXLXFidelity Advisor Sustainable Target Date12.7012.7012.7000.020.16 
FSXMXFa 529 Strategic Income Port-Cl C20.9920.9920.9900.000.00 
FSXNXFidelity Advisor Sustainable Target Date12.6512.6512.6500.020.16 
FSXOXFidelity Advisor Sustainable Target Date12.6912.6912.6900.020.16 
FSXPXFa 529 Strategic Income Port-Cl P22.0622.0622.0600.000.00 
FSXQXFidelity Advisor Sustainable Target Date12.7412.7412.7400.020.16 
FSXRXFidelity Advisor Sustainable Target Date12.7212.7212.7200.020.16 
FSXTXFidelity Sustainable Target Date 203512.7212.7212.7200.010.08 
FSXUXFidelity Sustainable Target Date 203512.7212.7212.7200.020.16 
FSXVXFidelity Sustainable Target Date 204013.3613.3613.3600.030.23 
FSXWXFidelity Advisor Sustainable Target Date13.3413.3413.3400.020.15 
FSXYXFidelity Advisor Sustainable Target Date13.2813.2813.2800.020.15 
FSXZXFidelity Advisor Sustainable Target Date13.3413.3413.3400.030.23 
FSYBXFidelity Advisor Sustainable Target Date13.3913.3913.3900.020.15 
FSYCXFidelity Sustainable International Fund10.7910.7910.790-0.010.09 
FSYDXFidelity Advisor Sustainable Target Date13.4013.4013.4000.020.15 
FSYFXFidelity Sustainable Target Date 204013.4013.4013.4000.020.15 
FSYGXFidelity Sustainable Target Date 204013.4013.4013.4000.020.15 
FSYHXFidelity Sustainable Target Date 204513.5913.5913.5900.030.22 
FSYJXFidelity Sustainable Emerging Markets10.1710.1710.1700.030.30 
FSYKXFidelity Sustainable Emerging Markets10.0910.0910.0900.020.20 
FSYLXFidelity Advisor Sustainable Target Date13.5713.5713.5700.020.15 
FSYMXFidelity Sustainable International Fund10.8410.8410.8400.000.00 
FSYNXFidelity Sustainable Emerging Markets10.1410.1410.1400.030.30 
FSYOXFidelity Advisor Sustainable Target Date13.5013.5013.5000.020.15 
FSYPXFidelity Advisor Sustainable Target Date13.5713.5713.5700.030.22 
FSYQXFidelity Advisor Sustainable Target Date13.6213.6213.6200.030.22 
FSYRXFidelity Sustainable International Fund10.8710.8710.870-0.010.09 
FSYSXFidelity Advisor Sustainable Target Date13.6313.6313.6300.020.15 
FSYUXFidelity Sustainable Target Date 204513.6313.6313.6300.020.15 
FSYVXFidelity Sustainable Target Date 204513.6313.6313.6300.020.15 
FSYWXFidelity Sustainable Target Date 205013.6113.6113.6100.030.22 
FSYYXFidelity Advisor Sustainable Target Date13.6113.6113.6100.030.22 
FSYZXFidelity Advisor Sustainable Target Date13.5213.5213.5200.020.15 
FSZAXFidelity Advisor Sustainable Target Date13.5813.5813.5800.030.22 
FSZBXFidelity Advisor Sustainable Target Date13.6313.6313.6300.020.15 
FSZCXFidelity Advisor Sustainable Target Date13.6513.6513.6500.030.22 
FSZFXFidelity Sustainable Target Date 205013.6513.6513.6500.030.22 
FSZGXFidelity Sustainable Target Date 205013.6513.6513.6500.030.22 
FSZHXFidelity Sustainable Target Date 205513.6113.6113.6100.030.22 
FSZIXFidelity Sustainable Emerging Markets10.1710.1710.1700.020.20 
FSZJXFidelity Advisor Sustainable Target Date13.6013.6013.6000.030.22 
FSZKXFidelity Advisor Sustainable Target Date13.5013.5013.5000.020.15 
FSZLXFidelity Advisor Sustainable Target Date13.5713.5713.5700.020.15 
FSZMXFidelity Advisor Sustainable Target Date13.6313.6313.6300.030.22 
FSZNXFidelity Advisor Sustainable Target Date13.6513.6513.6500.030.22 
FSZPXFa 529 Small Cap Port-Cl C58.8558.8558.8500.310.53 
FSZQXFidelity Sustainable Target Date 205513.6513.6513.6500.030.22 
FSZRXFidelity Sustainable Target Date 205513.6513.6513.6500.030.22 
FSZSXFidelity Sustainable Target Date 206013.6013.6013.6000.020.15 
FSZTXFidelity Advisor Sustainable Target Date13.5913.5913.5900.020.15 
FSZVXFidelity Advisor Sustainable Target Date13.5113.5113.5100.020.15 
FSZWXFidelity Advisor Sustainable Target Date13.5713.5713.5700.030.22 
FSZYXFidelity Advisor Sustainable Target Date13.6213.6213.6200.030.22 
FSZZXFidelity Sustainable Emerging Markets10.2110.2110.2100.030.29 
FTAAXFidelity Advisor Asset Manager 30% Class12.3912.3912.3900.010.08 
FTABXFidelity Tax-Free Bond Fund10.7210.7210.720-0.010.09 
FTADXFidelity Advisor International Discovery56.2156.2156.210-0.110.20 
FTAEXFidelity Advisor Total International13.5613.5613.5600.030.22 
FTAFXFidelity Advisor Freedom Income Fund -10.5010.5010.5000.000.00 
FTAGXWestwood Broadmark Tactical Growth Fund24.8324.8324.8300.030.12 
FTAHXAmerican High-Income Trust - Class9.8409.8409.84000.0000.00 
FTAIXFirst Eagle Tactical Municipal9.9709.9709.97000.0000.00 
FTAMMFirst American Retail Tax Free1.00001.00001.000000.00000.00 
FTANXFidelity Asset Manager 30%12.3812.3812.3800.010.08 
FTAOXAmerican Funds College Enrollment Fund -9.6209.6209.62000.0000.00 
FTASXFidelity Advisor Asset Manager 70% -29.6529.6529.6500.040.14 
FTAWXFidelity Advisor Asset Manager 20% Class14.0114.0114.0100.010.07 
FTAXXFirst American Retail Tax Free1.2701.2701.27000.0000.00 
FTAZXFranklin Arizona Tax-Free Income Fund9.4509.4509.4500-0.0100.11 
FTBAXFa 529 Total Bond Port-Cl A12.9712.9712.9700.000.00 
FTBCXFa 529 Total Bond Port-Cl C11.6811.6811.6800.000.00 
FTBFXFidelity Total Bond9.5509.5509.55000.0000.00 
FTBPXFa 529 Total Bond Port-Cl P12.0912.0912.0900.000.00 
FTBRXFidelity Advisor Limited Term Bond Fund11.5111.5111.510-0.010.09 
FTBYXFranklin Growth Allocation Age Newborn -74.5974.5974.5900.480.65 
FTBZXFranklin Growth Allocation Age 5 - 619.2319.2319.2300.120.63 
FTCAXFirst Trust Private Credit Fund Class A10.1010.1010.1000.010.10 
FTCCXFranklin Templeton Conservative Target14.1114.1114.1100.000.00 
FTCEXFidelity Advisor Total International13.5513.5513.5500.020.15 
FTCFXAmerican Funds College 2033 Fund - Class13.4613.4613.4600.030.22 
FTCGXFranklin Growth Allocation Age 9 - 1053.6053.6053.6000.300.56 
FTCHXInvesco Technology Fund Investor Cl65.6565.6565.650-0.751.13 
FTCIXFranklin Templeton Conservative Target14.4914.4914.4900.010.07 
FTCJXFranklin Growth Allocation Age 11 - 1215.9515.9515.9500.090.57 
FTCKXFranklin Growth Allocation Age 13 - 1439.2139.2139.2100.190.49 
FTCLXFranklin Templeton Corefolio Allocation22.6422.6422.640-0.030.13 
FTCMXFranklin Conservative Allocation Fund14.4614.4614.4600.000.00 
FTCNXFidelity Advisor Canada Fund - Class M76.0976.0976.0900.320.42 
FTCOXFranklin Templeton Corefolio Allocation23.6223.6223.620-0.030.13 
FTCPXFranklin Growth Allocation Age 15 - 1613.8613.8613.8600.060.43 
FTCQXFranklin Growth Allocation Age 17 Years25.6725.6725.6700.100.39 
FTCRXFranklin Templeton Conservative Target14.4114.4114.4100.010.07 
FTCSXFranklin Growth Allocation Age 19+ Years11.5411.5411.5400.030.26 
FTCVXFidelity Advisor Convertible Securities36.6736.6736.6700.140.38 
FTCWXFidelity Advisor Asset Manager 20% Class13.8513.8513.8500.010.07 
FTCZXFranklin Templeton Conservative Target14.4914.4914.4900.010.07 
FTDBXFranklin Growth Allocation 529 Portfolio68.2568.2568.2500.380.56 
FTDDXFranklin Growth 529 Portfolio Class A88.1988.1988.1900.921.05 
FTDEXFranklin Income 529 Portfolio Class A43.8643.8643.8600.000.00 
FTDHXAmerican Funds College 2039 Fund Class12.7612.7612.7600.030.24 
FTDIXFranklin Small-Mid Cap Growth 52984.9384.9384.9300.490.58 
FTDJXFranklin U.S Government Money 5291.1901.1901.19000.0000.00 
FTDKXFranklin U.S. Large Cap Index 52993.0993.0993.0900.560.61 
FTDLXFidelity Advisor Sustainable Target Date13.6413.6413.6400.030.22 
FTDMMFirst American Mm Fds Treas Obligations1.00001.00001.000000.00000.00 
FTDWXFidelity Advisor Asset Manager 20% -13.9713.9713.9700.010.07 
FTDXXFirst American Mm Fds Treas Obligations3.7603.7603.76000.0000.00 
FTDZXFss Fr Bio-Tech Discovery Fund - Advisor127.8127.8127.801.00.77 
FTEIXFidelity Advisor Total International13.5513.5513.5500.020.15 
FTEQXTempleton Emerging Markets Small Cap15.3115.3115.310-0.050.33 
FTESXTempleton Emerging Markets Small Cap14.6814.6814.680-0.050.34 
FTFCXAmerican Funds College 2030 Fund - Class13.9113.9113.9100.020.14 
FTFDXFranklin Growth Allocation Age Newborn -63.9863.9863.9800.410.64 
FTFEXFidelity Advisor Freedom 2030 Fund -14.8814.8814.8800.010.07 
FTFFXFidelity Advisor Freedom 2040 Fund -17.4917.4917.4900.030.17 
FTFGXTpln Foreign Fund Cl R69.0009.0009.00000.0700.78 
FTFHXFranklin Growth Allocation Age 5 - 618.3518.3518.3500.110.60 
FTFJXFranklin Growth Allocation Age 9 - 1045.6545.6545.6500.250.55 
FTFKXFranklin Growth Allocation Age 11 - 1215.2115.2115.2100.080.53 
FTFLXFranklin Growth Allocation Age 13 - 1432.7232.7232.7200.160.49 
FTFMMFederated Hermes Institutional Tax-Free1.00001.00001.000000.00000.00 
FTFMXFidelity New York Municipal Income Fund12.0012.0012.000-0.010.08 
FTFNXFranklin Growth Allocation Age 15 - 1613.2113.2113.2100.060.46 
FTFOXFranklin Growth Allocation Age 17 Years22.2522.2522.2500.080.36 
FTFPXFranklin Growth Allocation Age 19+ Years11.0111.0111.0100.040.36 
FTFQXFranklin California Tax-Free Income Fund6.5806.5806.58000.0000.00 
FTFVXFranklin Growth Allocation 529 Portfolio58.0258.0258.0200.330.57 
FTFYXFranklin Growth 529 Portfolio Class C77.7377.7377.7300.801.04 
FTFZXFranklin Federal Limited Term Tax-Free10.3210.3210.3200.000.00 
FTGAXFranklin Georgia Tax-Free Income Fund10.2810.2810.280-0.010.10 
FTGDXFranklin Income 529 Portfolio Class C37.1537.1537.1500.000.00 
FTGFXTempleton Growth Fund Cl R630.3530.3530.3500.020.07 
FTGHXFranklin Small-Mid Cap Growth 52971.7571.7571.7500.410.57 
FTGIXFranklin U.S Government Money 5291.1901.1901.19000.0000.00 
FTGJXFranklin U.S. Large Cap Index 52980.7480.7480.7400.480.60 
FTGKXFidelity Sustainable Target Date 206013.6413.6413.6400.030.22 
FTGLXFederated Hermes Total Return Government9.3709.3709.37000.0000.00 
FTGMMFirst American Government Obligations1.00001.00001.000000.00000.00 
FTGMXFranklin Growth Allocation Fund Class R621.0221.0221.0200.020.10 
FTGNXFidelity Sustainable Target Date 206013.6413.6413.6400.020.15 
FTGOXWestwood Broadmark Tactical Growth Fund22.7322.7322.7300.030.13 
FTGPXFidelity Sustainable Target Date 206513.6013.6013.6000.030.22 
FTGQXTempleton Growth Fund Class C29.1429.1429.1400.020.07 
FTGRXFidelity Advisor Mega Cap Stock Fund -28.6328.6328.6300.100.35 
FTGSXFederated Hermes Total Return Government9.3609.3609.3600-0.0100.11 
FTGTXFranklin Templeton Growth Target Fund19.8819.8819.8800.020.10 
FTGUXFidelity Advisor Sustainable Target Date13.5913.5913.5900.030.22 
FTGWXWestwood Broadmark Tactical Growth Fund26.7926.7926.7900.040.15 
FTGXXFirst American Government Obligations3.9603.9603.9600-0.0100.25 
FTGYXFidelity Advisor Sustainable Target Date13.5113.5113.5100.020.15 
FTGZXFidelity Advisor Sustainable Target Date13.5713.5713.5700.030.22 
FTHAXFullerthaler Behavioral Small-Cap Equity46.1646.1646.1600.370.81 
FTHBXFidelity Advisor Sustainable Target Date13.6213.6213.6200.020.15 
FTHCXFidelity Advisor Series Vii Fidelity91.8291.8291.820-0.200.22 
FTHDXFidelity Advisor Sustainable Target Date13.6313.6313.6300.020.15 
FTHFXFullerthaler Behavioral Small-Cap Equity47.2047.2047.2000.370.79 
FTHGXFidelity Sustainable Target Date 206513.6313.6313.6300.020.15 
FTHHXFidelity Sustainable Target Date 206513.6313.6313.6300.020.15 
FTHMXFullerthaler Behavioral Mid-Cap Equity26.6026.6026.6000.080.30 
FTHNXFullerthaler Behavioral Small-Cap Equity46.2946.2946.2900.370.81 
FTHRXFidelity Intermediate Bond Fund10.2610.2610.260-0.010.10 
FTHSXFullerthaler Behavioral Small-Cap Equity46.7246.7246.7200.370.80 
FTIAXFederated Hermes Short Term Income Fund8.5308.5308.53000.0000.00 
FTIEXFidelity Total International Equity Fund13.6013.6013.6000.020.15 
FTIHXFidelity Total International Index Fund16.0416.0416.0400.040.25 
FTIMMFinancial Square Treasury Instruments Fd1.00001.00001.000000.00000.00 
FTINXFidelity Advisor Asset Manager 30% Class12.3812.3812.3800.000.00 
FTISXFidelity Advisor International Small Cap35.4735.4735.4700.020.06 
FTIWXFidelity Advisor Asset Manager 20% Class14.0414.0414.0400.010.07 
FTJMMFirst American Retail Tax Free1.00001.00001.000000.00000.00 
FTJXXFirst American Retail Tax Free1.6201.6201.62000.0000.00 
FTKAXFidelity Tactical Bond Fund - Class A8.8308.8308.8300-0.0100.11 
FTKCXFidelity Tactical Bond Fund - Class C8.8308.8308.83000.0000.00 
FTKFXFidelity Total Bond K6 Fund8.8208.8208.82000.0000.00 
FTKMMFirst American U.S. Treasury Money1.00001.00001.000000.00000.00 
FTKXXFirst American U.S. Treasury Money3.9003.9003.90000.0000.00 
FTLAXNuveen Flagship Louisiana Muni Bd Fd Cl10.2010.2010.200-0.010.10 
FTLMXFranklin Lifesmart 2025 Retirement13.5613.5613.5600.010.07 
FTLQXFranklin Corefolio Allocation Fund Class23.7923.7923.790-0.030.13 
FTLRXNuveen Flagship LA Muni Bd Fd Cl R [Srs10.2210.2210.2200.000.00 
FTLSXFidelity Flex Freedom Income Fund9.9709.9709.97000.0100.10 
FTLTXFidelity Series Long-Term Treasury Bond5.3205.3205.32000.0000.00 
FTMAXFirst Trust Multi-Strategy Fund - Class23.9123.9123.9100.020.08 
FTMCXFirst Trust Multi-Strategy Fund - Class24.4724.4724.4700.010.04 
FTMIXFirst Trust Multi-Strategy Fund - Class24.4424.4424.4400.020.08 
FTMKXFidelity Advisor Emerging Markets Fund -35.2035.2035.2000.130.37 
FTMLXFranklin Moderate Allocation Fund Class16.1516.1516.1500.010.06 
FTMRXFranklin Templeton Moderate Target Fund16.1116.1116.1100.010.06 
FTMSXFullerthaler Behavioral Micro-Cap Equity25.7825.7825.7800.040.16 
FTMTXFranklin Templeton Moderate Target Fund15.4415.4415.4400.010.06 
FTNYXDelaware Tax-Free New York Fund A Class10.0410.0410.0400.000.00 
FTODXOklahomadream 529 Strategic Income11.0411.0411.0400.000.00 
FTOIXFranklin Ohio Tax-Free Income Fund Class11.0711.0711.0700.000.00 
FTOKXOklahomadream 529 Asset Manager 60%14.1314.1314.1300.010.07 
FTOMMFinancial Square Treasury Obligations1.00001.00001.000000.00000.00 
FTORXDelaware Tax-Free Oregon Fund Class A11.7511.7511.750-0.010.09 
FTOTXDelaware Tax-Free Oregon Fund11.7311.7311.730-0.010.09 
FTPAXFirst Trust Private Assets Fund12.7912.7912.7900.372.98 
FTPCXFirst Trust Private Credit Fund Class I10.1310.1310.1300.010.10 
FTPIXInvesco Technology Fd Cl R589.7989.7989.790-1.021.12 
FTPPXAmerican Funds Income Portfolio - Class14.0114.0114.0100.030.21 
FTPSXInvesco Technology Fund Class R690.2190.2190.210-1.031.13 
FTQGXFidelity Capital Trust Fidelity Focused39.1239.1239.1200.120.31 
FTQMMFranklin U.S. Government Money Fund1.00001.00001.000000.00000.00 
FTQXXFranklin U.S. Government Money Fund4.1804.1804.18000.0000.00 
FTRAXFranklin Lifesmart Retirement Income10.6810.6810.6800.010.09 
FTRBXFederated Hermes Total Return Bond Fund9.4509.4509.45000.0000.00 
FTRCXFranklin Templeton 2035 Retirement14.6114.6114.6100.010.07 
FTRDXFirst Trust Real Assets Fund Cl A8.9808.9808.98000.0000.00 
FTREXFirst Trust Real Assets Fund - Class I9.0009.0009.00000.0000.00 
FTRFXFederated Hermes Total Return Bond Fund9.4409.4409.4400-0.0100.11 
FTRGXFederated Hermes Total Return Government9.3709.3709.37000.0000.00 
FTRIXFidelity Advisor Mega Cap Stock Fund29.2429.2429.2400.110.38 
FTRKXFederated Hermes Total Return Bond Fund9.4409.4409.4400-0.0100.11 
FTRLXFederated Hermes Total Return Bond Fund9.4409.4409.4400-0.0100.11 
FTRNXFidelity Trend Fund191.1191.1191.10-0.30.17 
FTRRXFranklin Total Return Fund - Class R8.2708.2708.27000.0000.00 
FTRTXFranklin Templeton 2025 Retirement13.4713.4713.4700.010.07 
FTSAXFullerthaler Behavioral Small-Mid Core38.2738.2738.2700.391.03 
FTSBXShort-Term Bond Fund of America - Class9.5909.5909.5900-0.0100.10 
FTSDXFidelity Advisor Strategic Dividend &17.6217.6217.6200.070.40 
FTSFXFullerthaler Behavioral Small-Mid Core38.5238.5238.5200.391.02 
FTSHXFidelity Advisor Limited Term Municipal10.5210.5210.5200.000.00 
FTSIXFullerthaler Behavioral Small-Mid Core38.5338.5338.5300.391.02 
FTTAXFranklin Templeton 2045 Retirement16.3916.3916.3900.020.12 
FTTCXFranklin Templeton 2025 Returement13.1013.1013.1000.000.00 
FTTEXFidelity Advisor Total International13.6513.6513.6500.020.15 
FTTHXFidelity Advisor Freedom 2035 Fund -15.2015.2015.2000.020.13 
FTTMMFirst American Treasury Obligations Fund1.00001.00001.000000.00000.00 
FTTMXFranklin Michigan Tax-Free Income Fund10.1610.1610.1600.000.00 
FTTNXFidelity Advisor Asset Manager 30% -12.3512.3512.3500.000.00 
FTTRXTempleton Global Total Return Fund Class6.8206.8206.82000.0100.15 
FTTWXFidelity Advisor Freedom 2025 Fund -13.2813.2813.2800.010.08 
FTTXXFirst American Treasury Obligations Fund3.9603.9603.96000.0000.00 
FTUAXFidelity Advisor Telecommunications Fund60.6860.6860.6800.100.17 
FTUCXFidelity Advisor Telecommunications Fund60.4860.4860.4800.100.17 
FTUIXFidelity Advisor Telecommunications Fund61.0961.0961.0900.110.18 
FTUTXFidelity Advisor Telecommunications Fund60.1460.1460.1400.110.18 
FTVAXFullerthaler Behavioral Mid-Cap Value35.3235.3235.3200.270.77 
FTVCXFullerthaler Behavioral Mid-Cap Value35.0235.0235.0200.270.78 
FTVFXFidelity Advisor Value Fund - Class M35.5235.5235.5200.280.79 
FTVNXFullerthaler Behavioral Mid-Cap Value35.3835.3835.3800.270.77 
FTVSXFullerthaler Behavioral Mid-Cap Value35.5635.5635.5600.270.77 
FTVZXFullerthaler Behavioral Mid-Cap Value35.5935.5935.5900.270.76 
FTWCXFullerthaler Behavioral Small-Mid Core38.2938.2938.2900.391.03 
FTWRXTempleton World Cl R618.6318.6318.630-0.040.21 
FTXAXFullerthaler Behavioral Small-Cap Growth44.2544.2544.250-0.501.12 
FTXCXFullerthaler Behavioral Small-Cap Growth42.7242.7242.720-0.501.16 
FTXFXFullerthaler Behavioral Small-Cap Growth45.7245.7245.720-0.521.12 
FTXMMInvestor Tax-Exempt Money Market Fund -1.00001.00001.000000.00000.00 
FTXNXFullerthaler Behavioral Small-Cap Growth44.3944.3944.390-0.511.14 
FTXSXFullerthaler Behavioral Small-Cap Growth45.3845.3845.380-0.521.13 
FTYCXFullerthaler Behavioral Small-Cap Equity45.2445.2445.2400.360.80 
FTYJXFidelity Advisor Freedom Blend 2030 Fund12.0712.0712.0700.020.17 
FTYMXFidelity Tactical Bond Fund - Class M8.8308.8308.8300-0.0100.11 
FTYPXFidelity Freedom Index 2055 Fund Premier23.7023.7023.7000.050.21 
FTZAXFullerthaler Behavioral Unconstrained54.8154.8154.8100.390.72 
FTZCXFullerthaler Behavioral Unconstrained54.0454.0454.0400.400.75 
FTZFXFullerthaler Behavioral Unconstrained55.2855.2855.2800.400.73 
FTZIXFullerthaler Behavioral Unconstrained55.2055.2055.2000.400.73 
FTZMMFirst American Retail Tax Free1.00001.00001.000000.00000.00 
FTZXXFirst American Retail Tax Free1.8201.8201.82000.0000.00 
FUAMXFidelity Intermediate Treasury Bond9.7209.7209.7200-0.0100.10 
FUEMXFidelity Flex Conservative Income10.0410.0410.0400.000.00 
FUENXFidelity Flex Municipal Income Fund9.6509.6509.65000.0000.00 
FUEPXEuropacific Growth Fund - Class 529-F-260.9860.9860.9800.060.10 
FUFRXFranklin Utilities Fund Cl R624.4824.4824.4800.150.62 
FUGAXFidelity Advisor Utilities Cl A46.3146.3146.3100.230.50 
FUGCXFidelity Advisor Utilities Cl C44.9844.9844.9800.220.49 
FUGIXFidelity Advisor Utilities Fund Class I47.6047.6047.6000.240.51 
FUGLXFidelity Advisor Freedom 2010 Fund -11.1011.1011.1000.000.00 
FUGMMPremier U.S. Government Money Fd1.00001.00001.000000.00000.00 
FUGXXPremier U.S. Government Money Fd4.4104.4104.4100-0.0100.23 
FUIMMFirst American U.S. Treasury Money1.00001.00001.000000.00000.00 
FUIPXFidelity Freedom Index 2060 Fund Premier20.0920.0920.0900.040.20 
FUIXXFirst American U.S. Treasury Money4.0004.0004.00000.0000.00 
FULAXFederated Hermes Ultrashort Bond Fund A9.2909.2909.29000.0000.00 
FULBXFederated Hermes Ultrashort Bond Fund Ss9.2909.2909.29000.0000.00 
FULIXFederated Hermes Ultrashort Bond Fund Is9.2809.2809.28000.0000.00 
FULLXFederated Hermes Ultrashort Bond Fund R69.2809.2809.28000.0000.00 
FULSXFidelity Flex Freedom 2020 Fund11.4211.4211.4200.010.09 
FULVXFidelity U.S. Low Volatility Equity Fund11.8111.8111.810-0.040.34 
FUMBXFidelity Short-Term Treasury Bond Index10.3310.3310.330-0.010.10 
FUMIXFidelity Sai U.S. Momentum Index Fund18.7318.7318.730-0.050.27 
FUNCXPioneer Fundamental Growth Fund Class C30.1330.1330.1300.000.00 
FUNFXAmerican Funds Fundamental Investors -88.8488.8488.8400.380.43 
FUNYXPioneer Fundamental Growth Fund Class Y38.4938.4938.4900.010.03 
FUODXOklahomadream 529 Strategic Income11.6911.6911.6900.010.09 
FUOKXOklahomadream 529 Diversified14.2714.2714.270-0.050.35 
FUPMMTreasury Obligations Fund Class P1.00001.00001.000000.00000.00 
FUPXXTreasury Obligations Fund Class P4.1904.1904.19000.0000.00 
FUQIXFidelity Sai U.S. Quality Index Fund22.9022.9022.9000.020.09 
FUSAXFranklin U.S. Government Securities Fund5.0905.0905.09000.0000.00 
FUSCXFederated Hermes Fund For U.S.6.1806.1806.18000.0000.00 
FUSGXFederated Hermes Fund For U.S.6.1706.1706.1700-0.0100.16 
FUSIXStrategic Advisers Fidelity14.3114.3114.310-0.020.14 
FUSRXFranklin U.S. Government Securities Fund5.0705.0705.07000.0000.00 
FUTBXFidelity Sai U.S. Treasury Bond Index8.8008.8008.80000.0000.00 
FUZMMFirst American Treasury Obligations Fund1.00001.00001.000000.00000.00 
FUZXXFirst American Treasury Obligations Fund4.1704.1704.17000.0000.00 
FVADXFranklin Value Fund Advisor Class62.1862.1862.1800.560.91 
FVAIXFranklin Virginia Tax-Free Income Fund9.7809.7809.7800-0.0100.10 
FVALXForester Value Fund5.7905.7905.79000.0100.17 
FVAMMGoldman Sachs Financial Square Federal1.00001.00001.000000.00000.00 
FVAQXFranklin Virginia Tax-Free Income Fund9.6209.6209.62000.0000.00 
FVASXFa 529 Value Strategies Port-Cl A68.7768.7768.7700.620.91 
FVATXNuveen Flagship Virginia Muni Bd Fd Cl A9.9309.9309.93000.0000.00 
FVBAXFidelity Advisor 529 Portfolio 203916.5016.5016.5000.020.12 
FVBCXFidelity Advisor 529 Portfolio 203915.8115.8115.8100.020.13 
FVBIXFidelity Advisor 529 Portfolio 203916.7316.7316.7300.020.12 
FVBPXFidelity Advisor 529 Portfolio 203916.0616.0616.0600.020.12 
FVCAXFranklin California High Yield Muni Fd9.4609.4609.4600-0.0100.11 
FVCCXNuveen VA Municipal Bond Fd Cl C9.9209.9209.9200-0.0100.10 
FVCSXFidelity Advisor Value Strategies Cl C34.2434.2434.2400.300.88 
FVDFXFidelity Value Discovery38.3538.3538.3500.160.42 
FVDKXFidelity Value Discovery Fund Class K38.3738.3738.3700.160.42 
FVFRXFranklin Small Cap Value Fund - Class R56.6956.6956.6900.510.91 
FVGLXFidelity Advisor Freedom 2050 Fund -14.6614.6614.6600.020.14 
FVHIXFranklin High Income Fund Advisor Class1.7601.7601.76000.0000.00 
FVIAXFidelity Advisor Government Income Class9.1409.1409.1400-0.0100.11 
FVICXFidelity Advisor Government Income Class9.0909.0909.09000.0000.00 
FVIFXFidelity Advisor Value Fund Class I36.4836.4836.4800.300.83 
FVIIXFidelity Advisor Government Income Fund9.1409.1409.1400-0.0100.11 
FVILXForester Value Fund I - Share6.0206.0206.02000.0100.17 
FVIMMFirst American Government Obligations1.00001.00001.000000.00000.00 
FVIPXFidelity Freedom Index 2065 Fund Premier16.2616.2616.2600.040.25 
FVITXFidelity Advisor Government Income Fund9.1409.1409.1400-0.0100.11 
FVIXXFirst American Government Obligations4.0604.0604.0600-0.0100.25 
FVLAXFidelity Advisor Value Leaders Class A20.4520.4520.4500.080.39 
FVLCXFidelity Advisor Value Leaders Class C19.7019.7019.7000.070.36 
FVLIXFidelity Advisor Value Leaders Fund20.6320.6320.6300.080.39 
FVLKXFidelity Value Fund Class K14.2114.2114.2100.120.85 
FVLSXFidelity Flex Freedom 2030 Fund12.2812.2812.2800.020.16 
FVLTXFidelity Advisor Value Leaders Fund -20.5620.5620.5600.070.34 
FVLZXFidelity Advisor Value Fund Class Z36.5336.5336.5300.300.83 
FVODXOklahomadream 529 Strategic Income11.5811.5811.5800.000.00 
FVOKXOklahomadream 529 Diversified13.7713.7713.770-0.040.29 
FVRLXForester Value Fund Class R Shares6.2806.2806.28000.0100.16 
FVRMXFranklin Mutual Small-Mid Cap Value Fund25.7025.7025.7000.230.90 
FVSCXFa 529 Value Strategies Port-Cl C58.7358.7358.7300.530.91 
FVSDXFa 529 Value Strategies Port-Cl D64.5464.5464.5400.570.89 
FVSKXFidelity Value Strategies Fund Class K55.7455.7455.7400.500.91 
FVSMMGoldman Sachs Financial Square Federal1.00001.00001.000000.00000.00 
FVTKXFidelity Freedom 2060 Fund Class K615.9515.9515.9500.020.13 
FVTMMFranklin U.S. Government Money Fund1.00001.00001.000000.00000.00 
FVTXXFranklin U.S. Government Money Fund4.1804.1804.18000.0000.00 
FVWSXFidelity Series Opportunistic Insights27.0827.0827.080-0.060.22 
FWAFXFidelity Advisor Worldwide Fund Class A36.4236.4236.4200.090.25 
FWATXFidelity Advisor Multi-Asset Income Fund14.8414.8414.8400.060.41 
FWBCXCapital World Bond Fund - Class 529-F-316.4116.4116.410-0.010.06 
FWBTXFidelity Advisor Multi-Asset Income Fund14.8114.8114.8100.060.41 
FWCBXCapital Income Builder - Class 529-F-377.1577.1577.1500.290.38 
FWCCXNuveen WI Municipal Bond Fd Cl C9.5009.5009.5000-0.0100.11 
FWCFXFidelity Advisor Worldwide Fund Class C33.9133.9133.9100.090.27 
FWCGXCapital World Growth and Income Fund -71.7771.7771.7700.240.34 
FWDDXAmerican Funds Developing World Growth12.4312.4312.4300.010.08 
FWDGXAmerican Funds Developing World Growth12.4312.4312.4300.010.08 
FWEGXCT 529 Portfolio 2031 Class P11.2911.2911.2900.010.09 
FWGIXCapital World Growth and Income Fund -71.7771.7771.7700.240.34 
FWIAXNuveen Flagship Wisconsin Muni Bd Fd Cl9.5009.5009.5000-0.0100.11 
FWIFXFidelity Advisor Worldwide Fund Class I36.8936.8936.8900.090.24 
FWIRXNuveen Flagship WI Muni Bd Fd Cl R [Srs9.5209.5209.52000.0000.00 
FWLSXFidelity Flex Freedom 2060 Fund14.1014.1014.1000.020.14 
FWMIXWashington Mutual Investors Fund - Class64.7664.7664.7600.270.42 
FWMMXWashington Mutual Investors Fund - Class64.8064.8064.8000.280.43 
FWMNXFidelity Advisor Women's Leadership Fund17.4017.4017.4000.080.46 
FWOAXFidelity Advisor Women's Leadership Fund17.3317.3317.3300.080.46 
FWOCXFidelity Advisor Women's Leadership Fund16.8616.8616.8600.080.48 
FWODXOklahomadream 529 Total Bond Portfolio9.9009.9009.90000.0000.00 
FWOEXFidelity Advisor Women's Leadership Fund17.2517.2517.2500.080.47 
FWOKXOklahomadream 529 Diversified14.6014.6014.600-0.040.27 
FWOMXFidelity Women's Leadership Fund17.4217.4217.4200.080.46 
FWOZXFidelity Advisor Women's Leadership Fund17.5217.5217.5200.090.52 
FWRLXFidelity Select Wireless12.2512.2512.2500.000.00 
FWTFXFidelity Advisor Worldwide Fund - Class35.9735.9735.9700.090.25 
FWTKXFidelity Freedom 2035 Fund Class K616.8216.8216.8200.020.12 
FWWFXFidelity Worldwide Fund37.2537.2537.2500.100.27 
FWWMXWashington Mutual Investors Fund - Class64.8064.8064.8000.280.43 
FWWNXNew World Fund Inc. - Class 529-F-389.1089.1089.1000.010.01 
FXAIXFidelity 500 Index Fund218.8218.8218.800.60.29 
FXCTXFranklin Connecticut Tax-Free Income8.7908.7908.7900-0.0100.11 
FXFMMFirst American Treasury Obligations Fund1.00001.00001.000000.00000.00 
FXFXXFirst American Treasury Obligations Fund4.2104.2104.21000.0000.00 
FXICXFixed Income Shares Series C9.0209.0209.02000.0000.00 
FXIDXFixed Income Shares Series Ld8.9608.9608.96000.0000.00 
FXIEXFixed Income Shares Series Te9.5009.5009.5000-0.0100.11 
FXIFXFidelity Freedom Index 2030 Fund -21.7421.7421.7400.030.14 
FXIMXFixed Income Shares Series M8.7608.7608.76000.0000.00 
FXIRXFixed Income Shares Series R8.4108.4108.41000.0100.12 
FXNAXFidelity U.S. Bond Index Fund10.3910.3910.3900.000.00 
FXNCXFranklin North Carolina Tax-Free Income10.1410.1410.140-0.010.10 
FXODXOklahomadream 529 Total Bond Portfolio9.5109.5109.51000.0100.11 
FXOKXOklahomadream 529 Diversified14.4614.4614.460-0.040.28 
FXRMMRetail Prime Obligations Fund Class X1.00001.00001.000000.00000.00 
FXRXXRetail Prime Obligations Fund Class X4.3204.3204.32000.0000.00 
FYAIXAccess Flex High Yield Profund Investor30.5330.5330.530-0.030.10 
FYAMMGoldman Sachs Financial Square Treasury1.00001.00001.000000.00000.00 
FYASXAccess Flex High Yield Profund Service30.6330.6330.630-0.030.10 
FYBTXFidelity Series Short-Term Credit Fund10.0510.0510.0500.000.00 
FYHTXFidelity Commodity Strategy Fund97.3797.3797.3700.450.46 
FYLSXFidelity Flex Freedom 2050 Fund14.2914.2914.2900.030.21 
FYMAXFidelity Sustainable Multi-Asset Fund11.2611.2611.2600.030.27 
FYMCXFidelity Sustainable Multi-Asset Fund11.1911.1911.1900.020.18 
FYMIXFidelity Sustainable Multi-Asset Fund11.2811.2811.2800.030.27 
FYMMXFidelity Sustainable Multi-Asset Fund11.2411.2411.2400.020.18 
FYMNXNuveen Minnesota Municipal Bd Fund10.4210.4210.420-0.010.10 
FYMRXFidelity Sustainable Multi-Asset Fund11.2811.2811.2800.030.27 
FYOKXOklahomadream 529 Dividend Growth21.1121.1121.1100.080.38 
FYRMMRetail Prime Obligations Fund Class Y1.00001.00001.000000.00000.00 
FYRXXRetail Prime Obligations Fund Class Y4.0104.0104.01000.0000.00 
FYSMMGoldman Sachs Financial Square Treasury1.00001.00001.000000.00000.00 
FYTKXFidelity Freedom Income Fund Class K611.0511.0511.0500.000.00 
FZABXFidelity Advisor Diversified30.1730.1730.170-0.090.30 
FZACXFidelity Advisor Diversified Stock Fd Cl39.1439.1439.1400.030.08 
FZADXFidelity Advisor Dividend Growth Fd Cl Z26.1526.1526.1500.080.31 
FZAEXFidelity Advisor Emerging Markets Fd Cl35.7435.7435.7400.130.37 
FZAFXFidelity Advisor Equity Growth Fd Cl Z25.4925.4925.4900.050.20 
FZAHXFidelity Advisor Growth Opportunities Fd221.1221.1221.10-0.30.12 
FZAIXFidelity Advisor International Discovery56.9556.9556.950-0.120.21 
FZAJXFidelity Advisor International Growth Fd22.7922.7922.7900.040.18 
FZALXFidelity Advisor Mega Cap Stock Fd Cl Z29.0129.0129.0100.100.35 
FZAMXFidelity Advisor Mid Cap II Fd Cl Z24.1324.1324.1300.040.17 
FZANXFidelity Advisor New Insights Fd Cl Z48.6348.6348.630-0.080.16 
FZAOXFidelity Advisor Small Cap Fd Cl Z34.2634.2634.2600.190.56 
FZAPXFidelity Advisor Stock Selector All Cap83.6883.6883.6800.280.34 
FZCCXNuveen AZ Municipal Bond Fd Cl C9.7909.7909.7900-0.0100.10 
FZEMXFidelity Advisor Emerging Markets Class43.3743.3743.3700.100.23 
FZFLXFidelity Sai Small-Mid Cap 500 Index6.7206.7206.72000.0400.60 
FZIAXFidelity Advisor Intermediate Municipal10.0210.0210.0200.000.00 
FZICXFidelity Advisor Intermediate Municipal10.0310.0310.0300.000.00 
FZIIXFidelity Advisor Intermediate Municipal10.0310.0310.0300.000.00 
FZILXFidelity International Index Fund13.5613.5613.5600.020.15 
FZIPXFidelity Zero Extended Market Index Fund14.2014.2014.2000.070.50 
FZITXFidelity Advisor Intermediate Municipal10.0210.0210.0200.000.00 
FZODXOklahomadream 529 Total Bond Portfolio10.0910.0910.0900.000.00 
FZOKXOklahomadream 529 Dividend Growth20.3720.3720.3700.070.34 
FZOLXFidelity Sai Low Duration Income Fund10.1210.1210.1200.000.00 
FZOMXFidelity Sai Short-Term Bond Fund9.7409.7409.74000.0000.00 
FZRMMRetail Prime Obligations Fund Class Z1.00001.00001.000000.00000.00 
FZROXFidelity Total Market Index Fund21.8521.8521.8500.070.32 
FZRXXRetail Prime Obligations Fund Class Z4.2604.2604.26000.0000.00 
FZTKXFidelity Freedom 2050 Fund Class K614.9714.9714.9700.020.13 
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