List of Symbols for Mutual Funds [USMF] Starting with T

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List of Symbols for: USMF

A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z

Code	Name	High	Low	Close	Change
TAAAX	Thrivent Aggressive Allocation Fund	20.93	20.93	20.93	-0.11	0.52
TAADX	Transamerica Bond - Class R	8.160	8.160	8.160	0.010	0.12
TAAEX	Transamerica Capital Growth - Class R	48.68	48.68	48.68	-0.60	1.22
TAAGX	Timothy Plan Small/Mid Cap Growth Class	14.03	14.03	14.03	-0.15	1.06
TAALX	Transamerica Asset Allocation- Moderate	14.70	14.70	14.70	-0.05	0.34
TAAMX	Transamerica Asset Allocation- Moderate	12.96	12.96	12.96	-0.03	0.23
TAAQX	Transamerica Short-Term Bond - Class I3	9.920	9.920	9.920	0.000	0.00
TAARX	Transamerica Asset Allocation	10.33	10.33	10.33	-0.03	0.29
TABDX	Transamerica Core Bond - Class A	8.720	8.720	8.720	0.010	0.11
TABEX	Transamerica Core Bond - Class C	8.700	8.700	8.700	0.020	0.23
TABGX	Transamerica Core Bond - Class I	8.670	8.670	8.670	0.010	0.12
TACAX	Jhf California Municipal Bond Fund -	9.790	9.790	9.790	0.010	0.10
TACIX	Transamerica Asset Allocation	11.57	11.57	11.57	-0.01	0.09
TACMM	Stit Treasury Obligations Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
TACXX	Stit Treasury Obligations Portfolio	4.120	4.120	4.120	-0.010	0.24
TADCX	Transamerica US Growth Class C	27.01	27.01	27.01	-0.15	0.55
TADGX	T. Rowe Price Dividend Growth Fund	85.61	85.61	85.61	-0.09	0.11
TAEDX	Transamerica Emerging Markets Debt Class	9.580	9.580	9.580	-0.020	0.21
TAFLX	Transamerica Bond Class R6	8.170	8.170	8.170	0.010	0.12
TAFTX	American Funds Tax-Exempt Fund of CA A	16.70	16.70	16.70	0.02	0.12
TAGBX	Templeton Global Balanced Fund Class A	2.820	2.820	2.820	-0.020	0.70
TAGDX	Transamerica Large Growth Class R6	16.78	16.78	16.78	-0.15	0.89
TAGFX	Transamerica Mid Cap Growth Class R6	11.27	11.27	11.27	-0.06	0.53
TAGIX	Transamerica Asset Allocation Growth Ptf	17.66	17.66	17.66	-0.09	0.51
TAGMX	Transamerica Core Bond - Class R6	8.720	8.720	8.720	0.010	0.11
TAGRX	John Hancock Fundamental Large Cap Core	72.42	72.42	72.42	-0.68	0.93
TAHBX	Transamerica High Yield Bond Class R6	8.280	8.280	8.280	-0.010	0.12
TAHFX	Transamerica High Yield Bond Class R4	8.290	8.290	8.290	-0.010	0.12
TAHRX	Transamerica High Yield Bond Class R	8.280	8.280	8.280	-0.010	0.12
TAHYX	Pioneer High Yield Fund Class A	8.850	8.850	8.850	-0.010	0.11
TAIAX	American Funds Tax-Aware Conservative	17.20	17.20	17.20	-0.03	0.17
TAIBX	PGIM Core Bond Fund Class Z	8.830	8.830	8.830	0.010	0.11
TAICX	American Funds Tax-Aware Conservative	17.07	17.07	17.07	-0.03	0.18
TAIFX	American Funds Tax-Aware Conservative	17.20	17.20	17.20	-0.03	0.17
TAISX	Nuveen Quant International Small Cap	13.97	13.97	13.97	-0.12	0.85
TAIWX	Nuveen Quant International Small Cap	14.07	14.07	14.07	-0.13	0.92
TAKAX	Carlyle Tactical Private Credit Fund A	8.380	8.380	8.380	0.000	0.00
TAKIX	Carlyle Tactical Private Credit Fund I	8.420	8.420	8.420	0.000	0.00
TAKLX	Carlyle Tactical Private Credit Fund L	8.370	8.370	8.370	0.000	0.00
TAKMX	Carlyle Tactical Private Credit Fund	8.420	8.420	8.420	0.000	0.00
TAKNX	Carlyle Tactical Private Credit Fund N	8.380	8.380	8.380	0.000	0.00
TAKUX	Carlyle Tactical Private Credit Fund -	8.430	8.430	8.430	0.000	0.00
TAKYX	Carlyle Tactical Private Credit Fund Y	8.380	8.380	8.380	0.000	0.00
TALFX	Transamerica Asset Allocation Long	10.80	10.80	10.80	-0.06	0.55
TAMBX	Jhf Municipal Opportunities Fund - Class	9.020	9.020	9.020	0.010	0.11
TAMMM	Transamerica Government Money Market	1.0000	1.0000	1.0000	0.0000	0.00
TARBX	Touchstone Credit Opportunities Fund	9.390	9.390	9.390	0.000	0.00
TAREX	Third Avenue Real Estate Value Fd Insti	26.26	26.26	26.26	-0.33	1.24
TARKX	Tarkio Fund	34.66	34.66	34.66	-0.46	1.31
TARZX	Third Avenue Real Estate Value Fund -Z	26.19	26.19	26.19	-0.33	1.24
TASMX	Transamerica Small/Mid Cap Value R6	29.80	29.80	29.80	-0.29	0.96
TASTX	Transamerica Short-Term Bond R6	9.930	9.930	9.930	0.000	0.00
TASZX	Third Avenue Small Cap Value Fund - Z	20.54	20.54	20.54	-0.19	0.92
TAUSX	John Hancock Investment Grade Bond Fund	9.240	9.240	9.240	0.020	0.22
TAXMM	Msilf Tax-Exempt Portfolio-Advisory	1.0000	1.0000	1.0000	0.0000	0.00
TBARX	Touchstone Balanced Fund Class R6	30.52	30.52	30.52	-0.08	0.26
TBBWX	Nuveen Core Bond Fund W	9.290	9.290	9.290	0.010	0.11
TBCIX	T. Rowe Price Blue Chip Growth Fund - I	219.6	219.6	219.6	-1.0	0.47
TBCUX	Tweedy Browne International Value Fund	17.30	17.30	17.30	-0.05	0.29
TBDAX	PGIM Jennison Diversified Growth Fund	21.87	21.87	21.87	-0.12	0.55
TBDCX	PGIM Jennison Diversified Growth Fund	13.54	13.54	13.54	-0.08	0.59
TBDQX	PGIM Jennison Diversified Growth Fund	22.30	22.30	22.30	-0.13	0.58
TBDZX	PGIM Jennison Diversified Growth Fund	22.24	22.24	22.24	-0.13	0.58
TBFAX	Thrivent Government Bond Fund Class A	8.940	8.940	8.940	0.020	0.22
TBGAX	Georgia Tax-Free Bond Fund - I Class	10.81	10.81	10.81	0.00	0.00
TBGVX	Tweedy Browne International Value Fund	30.63	30.63	30.63	-0.02	0.07
TBHDX	Tweedy Browne Worldwide High Dividend	6.310	6.310	6.310	-0.020	0.32
TBILX	Nuveen Bond Index Fund A	9.810	9.810	9.810	0.010	0.10
TBIRX	Nuveen Bond Index Fund Retirement	9.810	9.810	9.810	0.020	0.20
TBIWX	Nuveen Bond Index Fund W	9.810	9.810	9.810	0.020	0.20
TBLAX	T. Rowe Price Retirement Blend 2005 Fund	10.75	10.75	10.75	-0.02	0.19
TBLBX	T. Rowe Price Retirement Blend 2010 Fund	10.76	10.76	10.76	-0.02	0.19
TBLDX	T. Rowe Price Retirement Blend 2020 Fund	10.96	10.96	10.96	-0.02	0.18
TBLEX	T. Rowe Price Retirement Blend 2025 Fund	11.11	11.11	11.11	-0.03	0.27
TBLGX	T. Rowe Price Retirement Blend 2030 Fund	11.56	11.56	11.56	-0.04	0.34
TBLHX	T. Rowe Price Retirement Blend 2035 Fund	12.19	12.19	12.19	-0.06	0.49
TBLIX	Transamerica Multi-Managed Balanced	37.37	37.37	37.37	-0.09	0.24
TBLJX	T. Rowe Price Retirement Blend 2040 Fund	12.42	12.42	12.42	-0.06	0.48
TBLKX	T. Rowe Price Retirement Blend 2045 Fund	12.72	12.72	12.72	-0.07	0.55
TBLLX	T. Rowe Price Retirement Blend 2050 Fund	12.87	12.87	12.87	-0.07	0.54
TBLNX	T. Rowe Price Retirement Blend 2060 Fund	12.85	12.85	12.85	-0.08	0.62
TBLPX	T. Rowe Price Retirement Blend 2005 Fund	10.72	10.72	10.72	-0.02	0.19
TBLQX	T. Rowe Price Retirement Blend 2010 Fund	10.72	10.72	10.72	-0.02	0.19
TBLRX	Transamerica Balanced II Class R	12.88	12.88	12.88	-0.03	0.23
TBLYX	T. Rowe Price Retirement Blend 2035 Fund	12.18	12.18	12.18	-0.06	0.49
TBSIX	T. Rowe Price Short-Term Bond Fund - I	4.660	4.660	4.660	0.010	0.22
TBVMM	Federated Hermes Tax-Free Obligations	1.0000	1.0000	1.0000	0.0000	0.00
TBWAX	Thornburg Better World International	21.36	21.36	21.36	-0.20	0.93
TBWCX	Thornburg Better World International	20.67	20.67	20.67	-0.19	0.91
TBWIX	Thornburg Better World International	22.06	22.06	22.06	-0.20	0.90
TCAAX	Thrivent Moderately Conservative	13.93	13.93	13.93	-0.02	0.14
TCAGX	Timothy Plan Small/Mid Cap Growth Class	9.870	9.870	9.870	-0.110	1.10
TCBHX	Nuveen Core Plus Bond Fund I	9.320	9.320	9.320	0.010	0.11
TCBIX	The Covered Bridge Fund Class I	9.050	9.050	9.050	-0.010	0.11
TCBPX	Nuveen Core Plus Bond Fund A	9.330	9.330	9.330	0.010	0.11
TCBRX	Nuveen Core Plus Bond Fund Retirement	9.330	9.330	9.330	0.020	0.21
TCBWX	Nuveen Core Plus Bond Fund W	9.310	9.310	9.310	0.010	0.11
TCCBX	Ambrus Tax-Conscious California Bond	10.07	10.07	10.07	0.01	0.10
TCDMM	Blackrock Liquidity Funds Tempcash -	1.0000	1.0000	1.0000	0.0000	0.00
TCEMX	Templeton Emerging Markets Small Cap	13.57	13.57	13.57	0.01	0.07
TCEPX	Nuveen Equity Index Fund Premier	46.94	46.94	46.94	-0.22	0.47
TCFEX	California Tax-Free Bond Fund - I Class	10.69	10.69	10.69	0.00	0.00
TCGAX	Timothy Plan Conservative Growth Fund	11.12	11.12	11.12	-0.05	0.45
TCGCX	Thornburg Core Growth Fund Class C	22.36	22.36	22.36	-0.36	1.58
TCGLX	Touchstone Large Company Growth Fund	59.14	59.14	59.14	-0.40	0.67
TCGMM	Sei Daily Income Trust Government II	1.0000	1.0000	1.0000	0.0000	0.00
TCGRX	Thornburg Core Growth Fund Class R4	31.66	31.66	31.66	-0.51	1.59
TCGXX	Sei Daily Income Trust Government II	4.130	4.130	4.130	0.050	1.23
TCHHX	Nuveen Lifecycle 2030 Fund I	11.49	11.49	11.49	-0.03	0.26
TCIEX	Nuveen International Equity Index Fund	27.94	27.94	27.94	-0.29	1.03
TCIHX	Nuveen International Equity Index Fund I	27.91	27.91	27.91	-0.29	1.03
TCIIX	Nuveen Lifecycle 2035 Fund R6	12.09	12.09	12.09	-0.05	0.41
TCILX	Nuveen Inflation Linked Bond Fund A	10.53	10.53	10.53	0.02	0.19
TCIMM	Nuveen Money Market Fund R6	1.0000	1.0000	1.0000	0.0000	0.00
TCINX	Templeton Global Balanced Fund Class C1	2.830	2.830	2.830	-0.020	0.70
TCIWX	Nuveen International Equity Index Fund W	27.96	27.96	27.96	-0.29	1.03
TCLCX	Nuveen Large Cap Value Fund A	23.35	23.35	23.35	-0.09	0.38
TCLFX	Nuveen Lifecycle 2025 Fund Retirement	15.68	15.68	15.68	-0.05	0.32
TCLHX	Nuveen Lifecycle 2010 Fund I	10.94	10.94	10.94	-0.02	0.18
TCLIX	Nuveen Lifecycle 2015 Fund Retirement	13.51	13.51	13.51	-0.02	0.15
TCLNX	Nuveen Lifecycle 2030 Fund Retirement	16.89	16.89	16.89	-0.06	0.35
TCLOX	Nuveen Lifecycle 2040 Fund Retirement	19.95	19.95	19.95	-0.10	0.50
TCLPX	Nuveen Lifecycle 2050 Fund Premier	16.81	16.81	16.81	-0.10	0.59
TCLRX	Nuveen Lifecycle 2035 Fund Retirement	18.38	18.38	18.38	-0.07	0.38
TCLTX	Nuveen Lifecycle 2020 Fund Retirement	14.61	14.61	14.61	-0.03	0.20
TCMGX	Nuveen Mid Cap Growth Fund A	21.89	21.89	21.89	-0.18	0.82
TCMHX	Nuveen Mid Cap Growth Fund I	23.15	23.15	23.15	-0.19	0.81
TCMIX	Amg Timessquare International Small Cap	18.60	18.60	18.60	-0.25	1.33
TCMPX	Amg Timessquare International Small Cap	18.54	18.54	18.54	-0.25	1.33
TCMSX	VOYA Small Cap Growth Fund Class I	47.00	47.00	47.00	-0.65	1.36
TCNBX	Ambrus Tax-Conscious National Bond Fund	10.12	10.12	10.12	0.00	0.00
TCNHX	Nuveen Lifecycle 2015 Fund I	9.950	9.950	9.950	-0.020	0.20
TCNIX	Nuveen Lifecycle 2015 Fund R6	9.950	9.950	9.950	-0.020	0.20
TCPAX	Touchstone Impact Bond Fund Class A	9.170	9.170	9.170	0.030	0.33
TCPNX	Touchstone Impact Bond Fund Class	9.180	9.180	9.180	0.020	0.22
TCPWX	Transamerica Capital Growth Class R6	15.23	15.23	15.23	-0.19	1.23
TCPYX	Touchstone Impact Bond Fund Class Y	9.180	9.180	9.180	0.020	0.22
TCQPX	Nuveen Lifecycle 2025 Fund Premier	10.91	10.91	10.91	-0.03	0.27
TCREX	Nuveen Real Estate Securities Select	17.90	17.90	17.90	-0.02	0.11
TCRIX	Nuveen Lifecycle 2030 Fund R6	11.48	11.48	11.48	-0.04	0.35
TCRMM	U.S. Government Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
TCRRX	T. Rowe Price Credit Opportunities Fund	8.100	8.100	8.100	0.000	0.00
TCSEX	Nuveen Quant Small Cap Equity Fund A	19.06	19.06	19.06	-0.25	1.29
TCSGX	Sei Daily Income Trust Short-Duration	10.23	10.23	10.23	0.00	0.00
TCSIX	Nuveen Lifestyle Conservative Fund R6	13.70	13.70	13.70	-0.03	0.22
TCSMM	Federated Hermes Trust For U.S. Treasury	1.0000	1.0000	1.0000	0.0000	0.00
TCTRX	Nuveen Short Term Bond Fund A	10.22	10.22	10.22	0.00	0.00
TCVAX	Touchstone Mid Cap Value Fund Class A	23.77	23.77	23.77	-0.15	0.63
TCVCX	Timothy Plan Conservative Growth Fund	9.570	9.570	9.570	-0.050	0.52
TCWIX	Nuveen Lifecycle 2020 Fund R6	10.40	10.40	10.40	-0.02	0.19
TCWPX	Nuveen Lifecycle 2020 Fund Premier	10.37	10.37	10.37	-0.02	0.19
TCYHX	Nuveen Lifecycle 2035 Fund I	12.08	12.08	12.08	-0.05	0.41
TCYPX	Nuveen Lifecycle 2035 Fund Premier	12.04	12.04	12.04	-0.05	0.41
TCZHX	Nuveen Lifecycle 2040 Fund I	12.59	12.59	12.59	-0.06	0.47
TDADX	Templeton Developing Markets Trust -	25.70	25.70	25.70	-0.15	0.58
TDEIX	Transamerica US Growth Class I	35.07	35.07	35.07	-0.20	0.57
TDHIX	Transamerica High Yield Bond Class I	8.250	8.250	8.250	0.000	0.00
TDIFX	Dimensional Retirement Income Fund	12.06	12.06	12.06	0.01	0.08
TDMRX	Templeton Developing Market Trust -	25.23	25.23	25.23	-0.15	0.59
TDMTX	Templeton Developing Marketstrust Fund	25.19	25.19	25.19	-0.16	0.63
TDVFX	Towle Value Fund	16.04	16.04	16.04	-0.29	1.78
TDWRX	Thornburg Developing World Fund Class R6	27.20	27.20	27.20	-0.03	0.11
TEAFX	American Fds The Tax-Exempt Bond Fund of	12.41	12.41	12.41	0.01	0.08
TEBCX	American Fds The Tax-Exempt Bond Fund	12.41	12.41	12.41	0.01	0.08
TEBRX	Teberg Fund	28.11	28.11	28.11	-0.23	0.81
TECIX	T. Rowe Price Emerging Markets Corporate	9.450	9.450	9.450	0.000	0.00
TECMM	Msilf Tax-Exempt Portfolio-Cash	1.0000	1.0000	1.0000	0.0000	0.00
TECZX	T.Rowe Price Emerging Markets Corporate	9.460	9.460	9.460	0.000	0.00
TEDHX	Nuveen Emerging Markets Debt Fund I	9.060	9.060	9.060	0.000	0.00
TEDMX	Templeton Developing Markets Trust Class	25.87	25.87	25.87	-0.16	0.61
TEDRX	Mutual Global Discovery Fund Class R	31.83	31.83	31.83	-0.12	0.38
TEDTX	Nuveen Emerging Markets Debt Fund	9.020	9.020	9.020	-0.010	0.11
TEDVX	Nuveen Emerging Markets Debt Fund W	9.030	9.030	9.030	0.000	0.00
TEEFX	T. Rowe Price Tax-Efficient Equity Fund	87.48	87.48	87.48	-0.44	0.50
TEFEX	The American Fds Tax-Exempt Srs II The	16.70	16.70	16.70	0.02	0.12
TEGAX	Touchstone Mid Cap Growth Fund Class A	42.46	42.46	42.46	-0.35	0.82
TEGCX	Touchstone Sands Capital Emerging	16.36	16.36	16.36	-0.13	0.79
TEGIX	Touchstone Mid Cap Growth Insti Cl	46.66	46.66	46.66	-0.39	0.83
TEIHX	Nuveen Equity Index Fund I	47.11	47.11	47.11	-0.22	0.46
TEIMX	T. Rowe Price Emerging Markets Local	5.040	5.040	5.040	-0.010	0.20
TEMEX	Mutual Beacon Fund Class C	18.50	18.50	18.50	-0.07	0.38
TEMHX	Nuveen Emerging Markets Equity Fund I	10.21	10.21	10.21	-0.10	0.97
TEMIX	Franklin Mutual International Value Fund	30.57	30.57	30.57	-0.20	0.65
TEMLX	Nuveen Emerging Markets Equity Fund R6	10.21	10.21	10.21	-0.10	0.97
TEMPX	Nuveen Emerging Markets Equity Fund	10.22	10.22	10.22	-0.10	0.97
TEMSX	Nuveen Emerging Markets Equity Fund	10.15	10.15	10.15	-0.10	0.98
TEMTX	Mutual Shares Fund Class C	25.99	25.99	25.99	-0.11	0.42
TEMVX	Nuveen Emerging Markets Equity Fund W	10.29	10.29	10.29	-0.10	0.96
TEOJX	Transamerica Emerging Markets Equity -	10.75	10.75	10.75	-0.03	0.28
TEPAX	American Funds Tax-Exempt Preservation	9.750	9.750	9.750	0.000	0.00
TEPCX	American Funds Tax-Exempt Preservation	9.740	9.740	9.740	0.010	0.10
TEPIX	Technology Ultrasector Profund Investor	47.38	47.38	47.38	-0.48	1.00
TEQAX	Touchstone Non-US ESG Equity Fund -	31.18	31.18	31.18	-0.36	1.14
TEQCX	Touchstone Non-US ESG Equity Fund -	31.50	31.50	31.50	-0.36	1.13
TEQHX	Nuveen Emerging Markets Equity Index	14.12	14.12	14.12	-0.09	0.63
TEQIX	Mutual Quest Fund Class A	15.86	15.86	15.86	-0.05	0.31
TEQLX	Nuveen Emerging Markets Equity Index	14.08	14.08	14.08	-0.09	0.64
TEQPX	Nuveen Emerging Markets Equity Index	14.06	14.06	14.06	-0.09	0.64
TEQSX	Nuveen Emerging Markets Equity Index	13.98	13.98	13.98	-0.09	0.64
TESGX	Templeton Global Smaller Companies	9.180	9.180	9.180	-0.070	0.76
TESIX	Franklin Mutual Shares Fund Class A	25.78	25.78	25.78	-0.11	0.42
TESRX	Mutual Shares Fund - Class R	25.62	25.62	25.62	-0.11	0.43
TETIX	RBC Enterprise Fund Class I	15.41	15.41	15.41	0.00	0.00
TEURX	Franklin Mutual International Value Fund	31.18	31.18	31.18	-0.20	0.64
TEWMM	Msilf Tax-Exempt Portfolio - Wealth	1.0000	1.0000	1.0000	0.0000	0.00
TEWTX	Templeton World Fund Class C	18.37	18.37	18.37	-0.14	0.76
TEXMM	Msilf Tax-Exempt Portfolio-Investor	1.0000	1.0000	1.0000	0.0000	0.00
TFAFX	Tactical Growth Allocation Fund Class I	12.85	12.85	12.85	-0.06	0.46
TFAIX	T. Rowe Price Floating Rate Fund - I	9.260	9.260	9.260	0.000	0.00
TFAQX	Tfa Quantitiative Fund Class I	12.39	12.39	12.39	-0.07	0.56
TFBIX	Maryland Tax-Free Bond Fund - I Class	10.02	10.02	10.02	0.00	0.00
TFBRX	American Beacon Twentyfour Sustainable	8.770	8.770	8.770	0.000	0.00
TFBYX	American Beacon Twentyfour Sustainable	8.940	8.940	8.940	0.000	0.00
TFCAX	Tax-Free Conservative Income Fund Class	10.000	10.000	10.000	0.000	0.00
TFCCX	Touchstone Large Cap Fund Class C	20.34	20.34	20.34	-0.09	0.44
TFCGX	Taylor Frigon Core Growth Fund	21.75	21.75	21.75	-0.50	2.25
TFCYX	Tax-Free Conservative Fund Class Y	10.02	10.02	10.02	0.00	0.00
TFEBX	The Tax-Exempt Bond Fund of America -	12.41	12.41	12.41	0.01	0.08
TFEQX	Templeton Instl International Equity	12.73	12.73	12.73	-0.14	1.09
TFESX	Templeton Instl International Equity	13.14	13.14	13.14	-0.14	1.05
TFFIX	Touchstone Focused Fd Inst Cl	84.52	84.52	84.52	-0.53	0.62
TFFYX	Touchstone Focused Fd Cl Y	84.03	84.03	84.03	-0.53	0.63
TFGCX	American Beacon Twentyfour Strategic	8.670	8.670	8.670	0.000	0.00
TFGIX	American Beacon Twentyfour Strategic	8.930	8.930	8.930	0.010	0.11
TFGPX	American Beacon Twentyfour Strategic	8.720	8.720	8.720	0.000	0.00
TFGRX	Touchstone Mid Cap Growth Fund R6 Class	46.90	46.90	46.90	-0.38	0.80
TFGYX	American Beacon Twentyfour Strategic	8.860	8.860	8.860	0.000	0.00
TFHAX	T. Rowe Price Intermediate Tax-Free High	9.910	9.910	9.910	0.000	0.00
TFIAX	Timothy Plan Fixed Income Fund Class A	9.230	9.230	9.230	0.010	0.11
TFIHX	Nuveen Lifecycle Index 2065 Fund I	16.61	16.61	16.61	-0.09	0.54
TFILX	T. Rowe Price Tax-Free Income Fund - I	9.340	9.340	9.340	0.000	0.00
TFLAX	Transamerica Floating Rate- Class A	8.920	8.920	8.920	-0.010	0.11
TFLCX	Transamerica Floating Rate- Class C	8.930	8.930	8.930	0.000	0.00
TFOIX	Transamerica Capital Growth Class I	53.70	53.70	53.70	-0.65	1.20
TFSAX	American Beacon Twentyfour Strategic	8.710	8.710	8.710	0.000	0.00
TFSCX	Templeton Institutional - Foreign	17.41	17.41	17.41	-0.11	0.63
TFSLX	Touchstone Flexible Income Fd Inst Cl	10.49	10.49	10.49	0.01	0.10
TFTHX	Nuveen Lifecycle 2050 Fund I	16.91	16.91	16.91	-0.11	0.65
TFTIX	Nuveen Lifecycle 2050 Fund R6	16.90	16.90	16.90	-0.10	0.59
TFXIX	Transamerica Bond Class I	8.180	8.180	8.180	0.010	0.12
TGADX	Templeton Growth Fund Inc. - Advisor	31.73	31.73	31.73	-0.24	0.75
TGBLX	T. Rowe Price Global Impact Equity Fund	11.33	11.33	11.33	-0.11	0.96
TGCFX	Tcw Core Fixed Income Fund I Class	9.790	9.790	9.790	0.020	0.20
TGCIX	Timothy Plan Growth & Income Fund Cl C	10.63	10.63	10.63	-0.03	0.28
TGCPX	Tcw Core Fixed Income Fund Plan Share	9.840	9.840	9.840	0.020	0.20
TGCQX	Tcw Core Fixed Income Fund - I-3	10.13	10.13	10.13	0.02	0.20
TGCZX	Tcw Concentrated Large Cap Growth Fund -	10.29	10.29	10.29	-0.07	0.68
TGDIX	Tcw Relative Value Large Cap Fund Cl I	17.75	17.75	17.75	-0.11	0.62
TGDVX	Tcw Relative Value Large Cap Fund Cl N	17.65	17.65	17.65	-0.11	0.62
TGDZX	Tcw Relative Value Large Cap Fund - I-3	10.47	10.47	10.47	-0.07	0.66
TGEIX	Tcw Emerging Markets Income Fund I Cl	6.900	6.900	6.900	0.000	0.00
TGEZX	Tcw Emerging Markets Income Fund - I-3	10.18	10.18	10.18	-0.01	0.10
TGGBX	Tcw Global Bond Fund Class I	8.600	8.600	8.600	-0.010	0.12
TGGFX	Tcw Global Bond Fund Class N	8.600	8.600	8.600	-0.010	0.12
TGIAX	Timothy Plan Growth & Income Fund Cl A	11.12	11.12	11.12	-0.02	0.18
TGIHX	Nuveen Core Equity Fund I	16.65	16.65	16.65	-0.10	0.60
TGINX	Tcw Emerging Markets Income Fund N Class	8.900	8.900	8.900	-0.010	0.11
TGIPX	T. Rowe Price Spectrum Moderate Growth	44.43	44.43	44.43	-0.19	0.43
TGLMX	Tcw Total Return Bond Fund Cl I	7.870	7.870	7.870	0.020	0.25
TGLZX	Tcw Securitized Bond Fund - I-3	10.14	10.14	10.14	0.03	0.30
TGMNX	Tcw Total Return Bond Fund Class N	8.120	8.120	8.120	0.020	0.25
TGPCX	Tcw Conservative Allocation Fund Cl I	12.29	12.29	12.29	-0.01	0.08
TGPEX	T. Rowe Price Global Impact Equity Fund	11.33	11.33	11.33	-0.11	0.96
TGPNX	Tcw Conservative Allocation Fund Cl N	12.28	12.28	12.28	-0.01	0.08
TGREX	Tcw Global Real Estate Fund Class I	12.40	12.40	12.40	-0.08	0.64
TGRFX	Transamerica International Focus - Class	7.370	7.370	7.370	-0.060	0.81
TGRGX	Transamerica International Focus - Class	7.370	7.370	7.370	-0.070	0.94
TGRHX	Transamerica International Focus - Class	7.290	7.290	7.290	-0.060	0.82
TGRMM	Transamerica Government Money Market	1.0000	1.0000	1.0000	0.0000	0.00
TGRNX	Nuveen Green Bond Fund R6	9.260	9.260	9.260	0.010	0.11
TGROX	Nuveen Green Bond Fund A	9.260	9.260	9.260	0.010	0.11
TGSAX	Templeton Global Smaller Companies	10.03	10.03	10.03	-0.08	0.79
TGTRX	Templeton Global Total Return Class A	6.840	6.840	6.840	-0.030	0.44
TGVAX	Thornburg International Value Fund Class	32.39	32.39	32.39	-0.24	0.74
TGVCX	Touchstone Growth Opportunities Class C	57.37	57.37	57.37	-0.17	0.30
TGVFX	Touchstone Growth Opportunities Class A	58.80	58.80	58.80	-0.17	0.29
TGVLX	Touchstone Dynamic Large Cap Growth Fund	65.03	65.03	65.03	-0.19	0.29
TGVNX	Tcw Relative Value Mid Cap Fund Class N	29.86	29.86	29.86	-0.24	0.80
TGVOX	Tcw Relative Value Mid Cap Fund Class I	31.03	31.03	31.03	-0.25	0.80
TGVVX	Touchstone Growth Opportunities Insti	65.00	65.00	65.00	-0.19	0.29
TGWFX	Transamerica Large Growth Class R4	16.44	16.44	16.44	-0.15	0.90
TGWIX	Tcw Emerging Markets Local Currency	7.780	7.780	7.780	-0.010	0.13
TGWNX	Tcw Emerging Markets Local Currency	7.760	7.760	7.760	-0.010	0.13
THAYX	Transamerica High Yield Muni- Class A	10.36	10.36	10.36	0.00	0.00
THCAX	Thornburg Core Plus Bond Fund - Class A	10.54	10.54	10.54	0.02	0.19
THCFX	Thornburg Core Plus Bond Fund - Class R5	10.57	10.57	10.57	-0.02	0.19
THCGX	Thornburg Core Growth Fund Class A	31.50	31.50	31.50	-0.50	1.56
THCVX	Nuveen Large Cap Value Index Fund I	28.69	28.69	28.69	-0.10	0.35
THDIX	Thornburg Developing World Fund Class I	27.13	27.13	27.13	-0.02	0.07
THDRX	Thornburg Deveolping World Fund Class R5	27.04	27.04	27.04	-0.02	0.07
THGIX	Thornburg International Growth Class R6	27.62	27.62	27.62	-0.12	0.43
THHYX	Toews Tactical Income Fund	10.10	10.10	10.10	-0.01	0.10
THIBX	Thornburg High Income Bond Managed	10.12	10.12	10.12	0.00	0.00
THICX	Thornburg Limited Term Income Fund Class	13.20	13.20	13.20	0.01	0.08
THIFX	Thornburg Limited Term Income Fund A	13.22	13.22	13.22	0.01	0.08
THIGX	Thornburg Core Growth Fund Class I	36.73	36.73	36.73	-0.59	1.58
THIMX	Thornburg Intermediate Municipal Fund A	13.20	13.20	13.20	0.00	0.00
THIQX	Thornburg Limited Term Income Fund Class	13.20	13.20	13.20	0.01	0.08
THIRX	Thornburg Limited Term Income Fund Class	13.23	13.23	13.23	0.01	0.08
THISX	T. Rowe Price Health Sciences Fund - I	84.44	84.44	84.44	0.09	0.11
THIYX	Touchstone High Yield Fd Inst Cl	7.810	7.810	7.810	0.000	0.00
THLCX	Thrivent Large Cap Growth Fund Class S	25.00	25.00	25.00	-0.13	0.52
THLGX	Toews Hedged U.S. Fund	15.03	15.03	15.03	-0.07	0.46
THMAX	Thrivent Moderate Allocation Fund Class	17.15	17.15	17.15	-0.04	0.23
THMCX	Thornburg Intermediate Municipal Fund	13.21	13.21	13.21	0.00	0.00
THMEX	Cct Thematic Equity Fund	16.73	16.73	16.73	-0.12	0.71
THMIX	Thornburg Intermediate Municipal Fund -	13.18	13.18	13.18	0.00	0.00
THMMX	Thornburg Municipal Managed Account Fund	10.24	10.24	10.24	0.00	0.00
THMQX	Thornburg Intermediate Municipal Fund	13.22	13.22	13.22	0.00	0.00
THNIX	Thornburg New Mexico Intermediate	12.39	12.39	12.39	0.00	0.00
THNMX	Thornburg New Mexico Intermediate	12.39	12.39	12.39	0.00	0.00
THOCX	Thornburg Global Opportunities Fund	45.34	45.34	45.34	-0.25	0.55
THORX	Thornburg Global Opportunities Fund	47.28	47.28	47.28	-0.26	0.55
THPBX	BNY Mellon Balanced Opportunity Fund	25.92	25.92	25.92	-0.06	0.23
THPMX	Thompson Midcap Fund	15.12	15.12	15.12	-0.12	0.79
THRRX	Thornburg Limited Term Income Fd Cl R5	13.22	13.22	13.22	0.01	0.08
THYAX	Touchstone High Yield Fd Cl A	7.530	7.530	7.530	0.000	0.00
THYFX	Thrivent Diversified Income Plus Fund	7.320	7.320	7.320	-0.010	0.14
THYIX	Transamerica High Yield Muni- Class I	10.33	10.33	10.33	-0.01	0.10
THYTX	Transamerica High Yield Muni Class I2	10.35	10.35	10.35	-0.01	0.10
THYUX	Morgan Stanley Pathway Funds - High	3.280	3.280	3.280	-0.010	0.30
TIAGX	Timothy Plan Small/Mid Cap Growth Class	14.59	14.59	14.59	-0.15	1.02
TIBAX	Thornburg Investment Income Builder	31.91	31.91	31.91	-0.07	0.22
TIBDX	Nuveen Core Bond Fund R6	9.290	9.290	9.290	0.020	0.22
TIBFX	Nuveen Core Plus Bond Fund R6	9.310	9.310	9.310	0.010	0.11
TIBHX	Nuveen Core Bond Fund I	9.300	9.300	9.300	0.020	0.22
TIBLX	Nuveen International Bond Fund Premier	9.010	9.010	9.010	0.010	0.11
TIBMX	Thornburg Investment Income Builder Cl	32.13	32.13	32.13	-0.07	0.22
TIBNX	Nuveen International Bond Fund I	8.960	8.960	8.960	0.010	0.11
TIBOX	Thornburg Investment Income Builder Fund	32.06	32.06	32.06	-0.07	0.22
TIBRX	Thornburg Investment Income Builder Fund	31.89	31.89	31.89	-0.07	0.22
TIBUX	Nuveen International Bond Fund W	9.000	9.000	9.000	0.010	0.11
TIBVX	Nuveen International Bond Fund	8.930	8.930	8.930	0.010	0.11
TIBWX	Nuveen International Bond Fund R6	8.950	8.950	8.950	0.010	0.11
TICSX	Touchstone Small Company Fund	7.390	7.390	7.390	-0.110	1.47
TIDDX	T. Rowe Price International Discovery	76.52	76.52	76.52	-0.57	0.74
TIDRX	Nuveen Core Bond Fund Retirement	9.460	9.460	9.460	0.010	0.11
TIEIX	Nuveen Equity Index Fund R6	47.08	47.08	47.08	-0.22	0.47
TIEMM	Nuveen Money Market Fund Retirement	1.0000	1.0000	1.0000	0.0000	0.00
TIERX	Nuveen International Equity Fund A	9.750	9.750	9.750	-0.110	1.12
TIEWX	Nuveen International Equity Fund W	16.81	16.81	16.81	-0.17	1.00
TIGAX	Thornburg International Growth Fund	26.23	26.23	26.23	-0.11	0.42
TIGCX	Thornburg International Growth Fund	22.69	22.69	22.69	-0.10	0.44
TIGGX	Goldman Sachs Tax Advantaged Global	29.13	29.13	29.13	-0.16	0.55
TIGIX	Timothy Plan Growth & Income Fund Cl I	11.21	11.21	11.21	-0.02	0.18
TIGMX	Thornburg Investment Grade Bond Managed	10.06	10.06	10.06	0.00	0.00
TIGRX	Nuveen Core Equity Fund R6	16.63	16.63	16.63	-0.10	0.60
TIHAX	Transamerica International Stock Class A	14.69	14.69	14.69	-0.10	0.68
TIHBX	Transamerica International Stock Class I	14.76	14.76	14.76	-0.11	0.74
TIHIX	Transamerica International Stock Class	14.78	14.78	14.78	-0.10	0.67
TIHPX	Nuveen High Yield Fund Premier	8.920	8.920	8.920	-0.010	0.11
TIHWX	Nuveen High Yield Fund W	8.910	8.910	8.910	0.000	0.00
TIICX	Timothy Plan Conservative Growth Class I	11.10	11.10	11.10	-0.06	0.54
TIIEX	Nuveen International Equity Fund R6	16.70	16.70	16.70	-0.18	1.07
TIILX	Nuveen Inflation Linked Bond Fund R6	10.89	10.89	10.89	0.02	0.18
TIIUX	Morgan Stanley Pathway Funds - Core	6.880	6.880	6.880	0.020	0.29
TILIX	Nuveen Large Cap Growth Index Fund R6	78.77	78.77	78.77	-0.43	0.54
TILPX	Nuveen Large Cap Growth Fund Premier	32.68	32.68	32.68	-0.23	0.70
TILRX	Nuveen Large Cap Growth Fund Retirement	32.24	32.24	32.24	-0.22	0.68
TILUX	Morgan Stanley Pathway Funds -	8.450	8.450	8.450	0.030	0.36
TILVX	Nuveen Large Cap Value Index Fund R6	28.68	28.68	28.68	-0.10	0.35
TILWX	Nuveen Large Cap Growth Fund W	32.75	32.75	32.75	-0.23	0.70
TIMIX	Nuveen Managed Allocation Fund R6	13.75	13.75	13.75	-0.06	0.43
TIMTX	Transamerica Intermediate Muni Class I2	10.64	10.64	10.64	0.00	0.00
TIMUX	Transamerica Intermediate Muni Class I	10.64	10.64	10.64	0.00	0.00
TINCX	Templeton Global Balanced Fund Class A1	2.830	2.830	2.830	-0.010	0.35
TINGX	Thornburg International Growth Fund	27.38	27.38	27.38	-0.12	0.44
TINIX	Axs Tactical Income Fund - Class I	8.880	8.880	8.880	0.000	0.00
TINRX	Nuveen Equity Index Fund A	47.92	47.92	47.92	-0.23	0.48
TINVX	Thornburg International Growth Class R4	25.93	25.93	25.93	-0.11	0.42
TIOAX	Transamerica Inflation Opportunities A	9.820	9.820	9.820	0.030	0.31
TIOCX	Transamerica Inflation Opportunities C	9.530	9.530	9.530	0.020	0.21
TIODX	Transamerica Inflation Opportunities -	9.810	9.810	9.810	0.020	0.20
TIOEX	Transamerica Inflation Opportunities -	9.900	9.900	9.900	0.020	0.20
TIOHX	Nuveen International Opportunities Fund	17.61	17.61	17.61	-0.15	0.84
TIOPX	Nuveen International Opportunities Fund	17.66	17.66	17.66	-0.15	0.84
TIORX	Nuveen Core Bond Fund A	9.450	9.450	9.450	0.010	0.11
TIOSX	Nuveen International Opportunities Fund	17.56	17.56	17.56	-0.15	0.85
TIPMX	Bluerock Ti+ Real Estate Fund Class M	22.96	22.96	22.96	0.00	0.00
TIPPX	Bluerock Total Income + Real Estate Fund	22.74	22.74	22.74	0.00	0.00
TIPWX	Bluerock Total Income + Real Estate Fund	25.53	25.53	25.53	0.00	0.00
TIREX	Nuveen Real Estate Securities Select	18.07	18.07	18.07	-0.03	0.17
TIRGX	T. Rowe Price Global Real Estate Fund -	17.54	17.54	17.54	-0.10	0.57
TIRMM	Nuveen Money Market Fund A	1.0000	1.0000	1.0000	0.0000	0.00
TISIX	Nuveen Short Term Bond Fund R6	10.22	10.22	10.22	0.01	0.10
TISMM	Federated Hermes U.S. Treasury Cash	1.0000	1.0000	1.0000	0.0000	0.00
TISVX	Transamerica International Small Cap	18.17	18.17	18.17	-0.15	0.82
TIUSX	John Hancock Investment Grade Bond Fund	9.240	9.240	9.240	0.010	0.11
TIVRX	Thornburg International Value Fund Class	33.85	33.85	33.85	-0.25	0.73
TIXRX	Nuveen 5-15 Year Laddered Tax Exempt	9.770	9.770	9.770	0.000	0.00
TKNMM	Dreyfus Treasury Securities Cash	1.0000	1.0000	1.0000	0.0000	0.00
TLASX	Transamerica Large Core ESG Class R6	12.71	12.71	12.71	-0.04	0.31
TLATX	Transamerica Large Core ESG Class I3	12.66	12.66	12.66	-0.05	0.39
TLBDX	Nuveen Life Core Bond Fund	9.220	9.220	9.220	0.010	0.11
TLCGX	Phoenix Opportunities Tr Phoenix Growth	10.05	10.05	10.05	-0.07	0.69
TLCHX	Nuveen Life Large Cap Responsible Equity	20.97	20.97	20.97	-0.11	0.52
TLCIX	Touchstone Large Cap Fund Institutional	20.97	20.97	20.97	-0.10	0.47
TLCJX	Transamerica Long Credit - Class I	9.630	9.630	9.630	0.020	0.21
TLCLX		10.06	10.06	10.06	-0.06	0.59
TLCOX		10.05	10.05	10.05	-0.07	0.69
TLCPX		10.05	10.05	10.05	-0.07	0.69
TLCRX	Target Large Capitalization Growth Ptf	10.05	10.05	10.05	-0.07	0.69
TLCYX	Touchstone Large Cap Fund Class Y	20.94	20.94	20.94	-0.10	0.48
TLDZX	T. Rowe Price U.S. Limited Duration TIPS	9.490	9.490	9.490	0.010	0.11
TLFPX	Nuveen Lifecycle Index 2015 Fund Premier	18.82	18.82	18.82	-0.03	0.16
TLGAX	Timothy Plan Large/Mid Cap Growth Fund	14.40	14.40	14.40	-0.12	0.83
TLGRX	Nuveen Lifecycle Index 2015 Fund	18.75	18.75	18.75	-0.03	0.16
TLGWX	Nuveen Life Core Equity Fund	21.61	21.61	21.61	-0.12	0.55
TLGYX	Touchstone Large Company Growth Fund	67.23	67.23	67.23	-0.45	0.66
TLHHX	Nuveen Lifecycle Index 2030 Fund I	27.45	27.45	27.45	-0.08	0.29
TLHPX	Nuveen Lifecycle Index 2030 Fund Premier	27.30	27.30	27.30	-0.08	0.29
TLHRX	Nuveen Lifecycle Index 2030 Fund	27.17	27.17	27.17	-0.07	0.26
TLICX		10.06	10.06	10.06	-0.06	0.59
TLIHX	Nuveen Lifecycle Index Retirement Income	17.50	17.50	17.50	-0.02	0.11
TLIPX	Nuveen Lifecycle Index Retirement Income	17.49	17.49	17.49	-0.03	0.17
TLIRX	Nuveen Lifecycle Retirement Income Fund	12.01	12.01	12.01	-0.02	0.17
TLISX	Nuveen Quant International Small Cap	13.99	13.99	13.99	-0.12	0.85
TLLHX	Nuveen Lifecycle Index 2050 Fund I	37.13	37.13	37.13	-0.20	0.54
TLLPX	Nuveen Lifecycle Index 2050 Fund Premier	36.93	36.93	36.93	-0.20	0.54
TLLRX	Nuveen Lifecycle Index 2050 Fund	36.71	36.71	36.71	-0.20	0.54
TLMAX	Thornburg Low Duration Municipal Fund Cl	11.97	11.97	11.97	0.00	0.00
TLMHX	Nuveen Lifecycle Index 2045 Fund I	36.23	36.23	36.23	-0.18	0.49
TLMPX	Nuveen Lifecycle Index 2045 Fund Premier	36.06	36.06	36.06	-0.18	0.50
TLMRX	Nuveen Lifecycle Index 2045 Fund	35.86	35.86	35.86	-0.18	0.50
TLPRX	Nuveen Lifecycle Index 2040 Fund Premier	33.87	33.87	33.87	-0.15	0.44
TLRAX	Federated Hermes Total Return Bond Fund	9.600	9.600	9.600	0.020	0.21
TLRHX	Nuveen Lifecycle Retirement Income Fund	12.05	12.05	12.05	-0.02	0.17
TLSPX	Nuveen Lifestyle Conservative Fund	13.72	13.72	13.72	-0.03	0.22
TLSRX	Nuveen Lifestyle Income Fund Retirement	11.29	11.29	11.29	-0.01	0.09
TLSTX	Nuveen Life Stock Index Fund	51.18	51.18	51.18	-0.24	0.47
TLTHX	Nuveen Lifecycle Index 2010 Fund I	18.03	18.03	18.03	-0.01	0.06
TLTRX	Nuveen Lifecycle Index 2010 Fund	17.80	17.80	17.80	-0.02	0.11
TLVAX	Timothy Plan Large/Mid Cap Value Fund	23.96	23.96	23.96	-0.20	0.83
TLVCX	Timothy Plan Large/Midcap Value Fund	16.28	16.28	16.28	-0.13	0.79
TLWIX	Nuveen Lifecycle Index 2020 Fund R6	21.13	21.13	21.13	-0.04	0.19
TLXHX	Nuveen Lifecycle 2060 Fund I	17.49	17.49	17.49	-0.11	0.63
TLXPX	Nuveen Lifecycle 2060 Fund Premier	17.43	17.43	17.43	-0.11	0.63
TLXRX	Nuveen Lifecycle 2060 Fund Retirement	17.39	17.39	17.39	-0.11	0.63
TLYIX	Nuveen Lifecycle Index 2035 Fund R6	30.76	30.76	30.76	-0.11	0.36
TLYPX	Nuveen Lifecycle Index 2035 Fund Premier	30.54	30.54	30.54	-0.11	0.36
TLZIX	Nuveen Lifecycle Index 2040 Fund R6	34.11	34.11	34.11	-0.15	0.44
TMAAX	Thrivent Moderately Aggressive	19.17	19.17	19.17	-0.08	0.42
TMACX	Touchstone Credit Opportunities Fund	8.730	8.730	8.730	-0.010	0.11
TMAFX	Thrivent Moderately Aggressive	19.41	19.41	19.41	-0.08	0.41
TMARX	Touchstone Credit Opportunities Fund	9.130	9.130	9.130	-0.010	0.11
TMAYX	Touchstone Credit Opportunities Fund	9.310	9.310	9.310	0.000	0.00
TMBFX	Transamerica Core Bond - Class R4	8.730	8.730	8.730	0.020	0.23
TMBIX	Thrivent Municipal Bond Fund Class S	10.05	10.05	10.05	0.00	0.00
TMCAX	RBC Smid Cap Growth Fund Class A	12.11	12.11	12.11	-0.17	1.38
TMCGX	Thrivent Mid Cap Growth Fund	15.69	15.69	15.69	-0.13	0.82
TMCLX	Transamerica MLP & Energy Income Cl C	8.910	8.910	8.910	0.030	0.34
TMCMM	Blackrock Liquidity Funds Tempcash -	1.0000	1.0000	1.0000	0.0000	0.00
TMDIX	Amg Timessquare Mid Cap Growth Fund-	19.50	19.50	19.50	-0.16	0.81
TMDPX	Amg Timessquare Mid Cap Growth Fund-	17.93	17.93	17.93	-0.14	0.77
TMFCX	Touchstone Mid Cap Value Fund Class C	22.38	22.38	22.38	-0.15	0.67
TMGIX	Transamerica Asset Allocation Moderate	14.78	14.78	14.78	-0.05	0.34
TMHMM	Nuveen Money Market Fund I	1.0000	1.0000	1.0000	0.0000	0.00
TMIFX	Transamerica Mid Cap Growth Class R4	11.15	11.15	11.15	-0.06	0.54
TMITX	Transamerica Mid Cap Growth Class I3	11.26	11.26	11.26	-0.06	0.53
TMLAX	Transamerica MLP & Energy Income Cl A	8.920	8.920	8.920	0.040	0.45
TMLCX	Sei Institutional Managed Trust	40.16	40.16	40.16	-0.18	0.45
TMLPX	Transamerica MLP & Energy Income Cl I	8.910	8.910	8.910	0.040	0.45
TMMAX	Sei Inst Mgd TR Tax-Managed Managed	18.59	18.59	18.59	0.00	0.00
TMNAX	Counterpoint Tactical Municipal Fund	10.67	10.67	10.67	0.00	0.00
TMNIX	Counterpoint Tactical Municipal Fund	10.69	10.69	10.69	0.00	0.00
TMPIX	Touchstone Mid Cap Fd Inst Cl	56.22	56.22	56.22	-0.74	1.30
TMSSX	T. Rowe Price Multi-Strategy Total	9.280	9.280	9.280	0.000	0.00
TMVIX	Timothy Plan Large/Mid Cap Value Fund -	24.36	24.36	24.36	-0.19	0.77
TNBAX	1290 Smartbeta Equity Fund Class A	20.84	20.84	20.84	-0.07	0.33
TNHAX	1290 High Yield Bond Fund Class A	8.630	8.630	8.630	-0.010	0.12
TNHIX	1290 High Yield Bond Fund Class I	8.640	8.640	8.640	-0.010	0.12
TNHRX	1290 High Yield Bond Fund Class R	8.630	8.630	8.630	0.000	0.00
TNMAX	1290 Multi-Alternative Strategies Fund	10.51	10.51	10.51	-0.02	0.19
TNMIX	1290 Multi-Alternative Strategies Fund	10.53	10.53	10.53	-0.02	0.19
TNRAX	1290 Retirement 2060 Fund Class A	21.27	21.27	21.27	-0.12	0.56
TNUAX	1290 Diversified Bond Fund Class A	8.430	8.430	8.430	0.020	0.24
TNVAX	1290 Gamco Small/Mid Cap Value Fund	18.62	18.62	18.62	-0.26	1.38
TNVDX	1290 Doubleline Dynamic Allocation Fund	10.79	10.79	10.79	-0.01	0.09
TNVIX	1290 Gamco Small/Mid Cap Value Fund	18.69	18.69	18.69	-0.26	1.37
TNYIX	Thornburg New York Intermediate	11.94	11.94	11.94	0.01	0.08
TOAMM	Federated Hermes Treasury Obligations	1.0000	1.0000	1.0000	0.0000	0.00
TOBIX	Touchstone Active Bond Fund	9.600	9.600	9.600	0.020	0.21
TODCX	Touchstone Active Bond Fund Class C	8.670	8.670	8.670	0.020	0.23
TODMM	Federated Hermes Treasury Obligations	1.0000	1.0000	1.0000	0.0000	0.00
TOHYX	Touchstone Core Municipal Bond Class Y	10.82	10.82	10.82	0.00	0.00
TOIIX	Touchstone International Value Fund	19.49	19.49	19.49	-0.15	0.76
TOIMM	Federated Hermes Treasury Obligations	1.0000	1.0000	1.0000	0.0000	0.00
TOLSX	Dws Rreef Global Infrastructure Fund -	16.88	16.88	16.88	0.03	0.18
TOLZX	Dws Rreef Global Infrastructure Fund -	16.87	16.87	16.87	0.03	0.18
TOORX	Target 2050 Fund - I Class	20.64	20.64	20.64	-0.11	0.53
TORCX	Tortoise Energy Infrastructure Total	18.55	18.55	18.55	0.04	0.22
TORIX	Tortoise Energy Infrastructure Total	19.53	19.53	19.53	0.04	0.21
TORYX	The Torray Fund	59.14	59.14	59.14	-0.14	0.24
TOSMM	Federated Hermes Treasury Obligations	1.0000	1.0000	1.0000	0.0000	0.00
TOTFX	Transamerica Mid Cap Value Opportunities	11.69	11.69	11.69	-0.08	0.68
TOTMM	Federated Hermes Treasury Obligations	1.0000	1.0000	1.0000	0.0000	0.00
TOTTX	Transamerica Mid Cap Value Opportunities	11.64	11.64	11.64	-0.07	0.60
TOVIX	American Beacon Eam International Small	21.12	21.12	21.12	-0.08	0.38
TPAIX	Timothy Plan Israel Common Values Fd Cl	36.15	36.15	36.15	-0.28	0.77
TPCAX	PGIM Core Bond Fund Class A	8.830	8.830	8.830	0.010	0.11
TPCIX	Timothy Plan Israel Common Values Fd Cl	33.30	33.30	33.30	-0.26	0.77
TPCQX	PGIM Core Bond Fund Class R6	8.840	8.840	8.840	0.020	0.23
TPCRX	PGIM Core Bond Fund Class R	8.830	8.830	8.830	0.010	0.11
TPDAX	Timothy Plan Defensive Strategies Fund	16.48	16.48	16.48	0.01	0.06
TPFIX	Timothy Plan Fixed Income Fund - Class I	9.140	9.140	9.140	0.020	0.22
TPFXX	Stit Treasury Portfolio Private	4.160	4.160	4.160	0.000	0.00
TPGPX	Target 2035 Fund - I Class	17.10	17.10	17.10	-0.05	0.29
TPHAX	Timothy Plan High-Yield Fund Class A	9.090	9.090	9.090	-0.010	0.11
TPHCX	Timothy Plan High-Yield Fund Class C	9.280	9.280	9.280	-0.010	0.11
TPHIX	Timothy Plan High Yield Bond Fund -	9.100	9.100	9.100	-0.010	0.11
TPIIX	Timothy Plan International Fund - Class	16.03	16.03	16.03	-0.18	1.11
TPILX	Nuveen Lifecycle Retirement Income Fund	12.04	12.04	12.04	-0.02	0.17
TPPAX	T. Rowe Price Spectrum Moderate	26.25	26.25	26.25	-0.08	0.30
TPREX		10.06	10.06	10.06	-0.06	0.59
TPSHX	Nuveen Short Term Bond Index Fund	9.690	9.690	9.690	0.010	0.10
TPVIX	Timothy Plan Small Cap Value Fund -	19.65	19.65	19.65	-0.19	0.96
TPYAX	Touchstone Sands Capital International	9.240	9.240	9.240	-0.080	0.86
TPYCX	Touchstone Sands Capital International	9.360	9.360	9.360	-0.090	0.95
TPYTX	Tcw Private Asset Income Fund Class I	10.03	10.03	10.03	0.00	0.00
TPYZX	Tcw Private Asset Income Fund	10.000	10.000	10.000	0.000	0.00
TQAAX	T. Rowe Price Integrated U.S. Small-Cap	45.65	45.65	45.65	-0.50	1.08
TQCAX	Touchstone Dividend Equity Fund Class A	20.18	20.18	20.18	-0.09	0.44
TQCIX	Touchstone Dividend Equity Fund	20.12	20.12	20.12	-0.09	0.45
TQCRX	Touchstone Dividend Equity Fund Class R6	20.13	20.13	20.13	-0.10	0.49
TQGIX	T. Rowe Price Integrated Global Equity	21.23	21.23	21.23	-0.11	0.52
TQMIX	Amg Timessquare Mid Cap Growth Fund	19.36	19.36	19.36	-0.15	0.77
TQPCX	Touchstone Strategic Income Fund - C	3.310	3.310	3.310	0.010	0.30
TQPYX	Touchstone Strategic Income Fund - Y	3.280	3.280	3.280	0.000	0.00
TQSAX	T. Rowe Price Integrated U.S. Small-Mid	24.82	24.82	24.82	-0.25	1.00
TQSIX	T. Rowe Price Integrated U.S. Small-Mid	25.00	25.00	25.00	-0.24	0.95
TQSMX	T. Rowe Price Integrated U.S. Small-Mid	24.87	24.87	24.87	-0.25	1.00
TQTIX	Amg Timessquare International Small Cap	18.61	18.61	18.61	-0.25	1.33
TRAIX	T. Rowe Price Capital Appreciation Fund	38.70	38.70	38.70	-0.05	0.13
TRAJX	T. Rowe Price Retirement 2005 Fund - I	13.15	13.15	13.15	-0.02	0.15
TRATX	T. Rowe Price Retirement Income 2025 -	11.39	11.39	11.39	-0.02	0.18
TRAZX	T. Rowe Price Institutional Floating	9.420	9.420	9.420	0.000	0.00
TRBCX	T. Rowe Price Blue Chip Growth Fund Inc.	218.1	218.1	218.1	-1.0	0.47
TRBIX	Nuveen Small Cap Blend Index Fund	26.64	26.64	26.64	-0.31	1.15
TRBLX	T. Rowe Price Retirement Blend 2040 Fund	12.42	12.42	12.42	-0.06	0.48
TRBNX	T. Rowe Price Retirement Blend 2060 Fund	12.82	12.82	12.82	-0.08	0.62
TRBPX	T. Rowe Price Retirement Blend 2065 Fund	12.90	12.90	12.90	-0.07	0.54
TRBQX	T. Rowe Price Retirement Blend 2045 Fund	12.72	12.72	12.72	-0.07	0.55
TRBUX	T. Rowe Price Ultra Short-Term Bond Fund	5.090	5.090	5.090	0.000	0.00
TRCDX	T. Rowe Price Dynamic Credit Fund -	8.920	8.920	8.920	-0.010	0.11
TRCFX	Popular Total Return Fund Inc - C Shares	31.02	31.02	31.02	-0.08	0.26
TRCIX	Nuveen Lifecycle Index Retirement Income	17.47	17.47	17.47	-0.03	0.17
TRCVX	Nuveen Large Cap Value Index Fund	29.27	29.27	29.27	-0.10	0.34
TRDZX	T. Rowe Price Dynamic Global Bond Fund Z	7.670	7.670	7.670	-0.020	0.26
TRETX		10.06	10.06	10.06	-0.06	0.59
TRFHX	T. Rowe Price Retirement 2030 Fund - I	28.80	28.80	28.80	-0.09	0.31
TRFWX	Target 2045 Fund - I Class	19.64	19.64	19.64	-0.09	0.46
TRGGX	Goldman Sachs Tax-Advantaged Global	28.71	28.71	28.71	-0.16	0.55
TRGIX	Nuveen Core Equity Fund Retirement	17.31	17.31	17.31	-0.10	0.57
TRGLX	T. Rowe Price Global Stock Fund - I	74.77	74.77	74.77	-0.49	0.65
TRGOX	T. Rowe Price Large-Cap Growth Fund	95.24	95.24	95.24	-0.34	0.36
TRGQX	T. Rowe Price Retirement 2070 Fund - R	11.00	11.00	11.00	-0.06	0.54
TRHQX	T. Rowe Price Target 2070 Fund	11.01	11.01	11.01	-0.07	0.63
TRHRX	T. Rowe Price Target Retirement 2040	18.24	18.24	18.24	-0.08	0.44
TRHZX	T. Rowe Price Equity Index 500 Fund Z	176.6	176.6	176.6	-0.7	0.38
TRICX	Catalyst/Smh Total Return Income Fund	5.030	5.030	5.030	-0.050	0.98
TRIEX	Nuveen International Equity Index Fund	28.64	28.64	28.64	-0.30	1.04
TRIFX	Catalyst/Smh Total Return Income Fund	5.040	5.040	5.040	-0.050	0.98
TRIGX	T. Rowe Price International Value Equity	22.92	22.92	22.92	-0.21	0.91
TRIHX	Nuveen Large Cap Growth Index Fund I	78.59	78.59	78.59	-0.42	0.53
TRIIX	Catalyst/Smh Total Return Income Fund Cl	5.020	5.020	5.020	-0.050	0.99
TRILX	Nuveen Lifecycle Index Retirement Income	17.51	17.51	17.51	-0.02	0.11
TRIPX	Nuveen International Equity Index Fund	27.86	27.86	27.86	-0.29	1.03
TRIRX	Nuveen Large Cap Growth Index Fund	79.36	79.36	79.36	-0.44	0.55
TRIZX	T. Rowe Price Floating Rate Fund Z Class	9.250	9.250	9.250	0.000	0.00
TRJIX	New Jersey Tax-Free Bond Fund - I Class	11.31	11.31	11.31	0.00	0.00
TRJLX	T. Rowe Price Retirement 2050 Fund - I	21.98	21.98	21.98	-0.13	0.59
TRJWX	T. Rowe Price Retirement Balanced Fund -	14.31	14.31	14.31	-0.03	0.21
TRJZX	T. Rowe Price Growth Stock Fund Z Class	123.9	123.9	123.9	-0.5	0.43
TRLAX	T. Rowe Price Retirement Income 2020	9.570	9.570	9.570	-0.020	0.21
TRLCX	Nuveen Large Cap Value Fund Retirement	24.81	24.81	24.81	-0.10	0.40
TRLDX	Limited Duration Inflation Focused Bond	4.840	4.840	4.840	0.000	0.00
TRLGX	T. Rowe Price Large-Cap Growth Fund	95.84	95.84	95.84	-0.34	0.35
TRLUX	T. Rowe Price Large-Cap Value Fund	24.94	24.94	24.94	0.00	0.00
TRMCX	T. Rowe Price Mid-Cap Value Fund Inc.	33.39	33.39	33.39	-0.30	0.89
TRMDX	T. Rowe Price Target 2070 Fund - Advisor	11.00	11.00	11.00	-0.07	0.63
TRMIX	T. Rowe Price Mid-Cap Value Fund - I	33.35	33.35	33.35	-0.29	0.86
TRMOX	T. Rowe Price Retirement 2065 Fund - I	14.94	14.94	14.94	-0.09	0.60
TRMUX	Maryland Short-Term Tax-Free Bond Fund -	5.170	5.170	5.170	0.000	0.00
TRMXX	Stit Treasury Portfolio Cash Management	4.160	4.160	4.160	0.000	0.00
TRMZX	T. Rowe Price International Bond Fund	8.570	8.570	8.570	0.000	0.00
TRNZX	T. Rowe Price International Stock Fund Z	23.32	23.32	23.32	-0.21	0.89
TROIX	T. Rowe Price Overseas Stock Fund - I	15.85	15.85	15.85	-0.18	1.12
TRPBX	T. Rowe Price Spectrum Moderate	26.27	26.27	26.27	-0.09	0.34
TRPIX	T. Rowe Price Value Fund - I Class	48.79	48.79	48.79	-0.05	0.10
TRPPX	Target 2055 Fund - I Class	21.18	21.18	21.18	-0.11	0.52
TRPQX	T. Rowe Price Retirement Blend 2070 Fund	11.09	11.09	11.09	-0.07	0.63
TRPSX	Nuveen Large Cap Responsible Equity Fund	30.07	30.07	30.07	-0.15	0.50
TRRAX	T. Rowe Price Retirement 2010 Fund	16.70	16.70	16.70	-0.03	0.18
TRRBX	T. Rowe Price Retirement 2020 Fund	20.62	20.62	20.62	-0.05	0.24
TRRIX	T. Rowe Price Retirement Balanced Fund	14.31	14.31	14.31	-0.02	0.14
TRRKX	T.Rowe Price Retirement 2045 Fund	25.75	25.75	25.75	-0.14	0.54
TRRLX	T. Rowe Price Retirement 2060 Fund	19.24	19.24	19.24	-0.11	0.57
TRRMX	T. Rowe Price 2050 Retirement Fund	21.96	21.96	21.96	-0.12	0.54
TRROX	T. Rowe Price Target Retirement 2010	11.98	11.98	11.98	-0.01	0.08
TRRUX	T. Rowe Price Target Retirement 2020	13.00	13.00	13.00	-0.02	0.15
TRRWX	T. Rowe Price Target Retirement 2030	15.65	15.65	15.65	-0.04	0.25
TRSAX	T. Rowe Price Growth Stock Fund -	116.1	116.1	116.1	-0.5	0.43
TRSGX	T. Rowe Price Spectrum Moderate Growth	44.39	44.39	44.39	-0.20	0.45
TRSJX	T. Rowe Price Retirement 2065 Fund	14.92	14.92	14.92	-0.09	0.60
TRSLX	Transamerica Small Cap Value Class R	5.240	5.240	5.240	-0.080	1.50
TRSMM	Stit Treasury Portfolio Personal Class	1.0000	1.0000	1.0000	0.0000	0.00
TRSPX	Nuveen S&P 500 Index Fund Retirement	73.17	73.17	73.17	-0.28	0.38
TRSSX	T.Rowe Price Institutional Small-Cap	26.55	26.55	26.55	-0.26	0.97
TRSTX	T. Rowe Price Ultra Short-Term Bond Fund	5.090	5.090	5.090	0.000	0.00
TRSXX	Stit Treasury Portfolio Personal Class	4.160	4.160	4.160	0.000	0.00
TRTFX	T. Rowe Price Target Retirement 2060	18.53	18.53	18.53	-0.11	0.59
TRTGX	T. Rowe Price Target Retirement 2060	18.50	18.50	18.50	-0.10	0.54
TRTIX	T. Rowe Price International Value Equity	22.71	22.71	22.71	-0.20	0.87
TRTZX	T. Rowe Price Mid Cap Value Fund Z Class	33.65	33.65	33.65	-0.30	0.88
TRUZX	T. Rowe Price New Horizons Fund Z Class	58.97	58.97	58.97	-0.62	1.04
TRVHX	Nuveen Mid Cap Value Fund I	19.03	19.03	19.03	-0.14	0.73
TRVMM	State Street Institutional Treasury Fd	1.0000	1.0000	1.0000	0.0000	0.00
TRVQX	T. Rowe Price Retirement 2070 Fund - I	11.02	11.02	11.02	-0.07	0.63
TRVSX	T. Rowe Price Retirement 2070 Fund	11.01	11.01	11.01	-0.07	0.63
TRVTX	T. Rowe Price Retirement 2070 Fund -	11.00	11.00	11.00	-0.07	0.63
TRVVX	Target 2025 Fund - I Class	14.27	14.27	14.27	-0.03	0.21
TRVZX	T. Rowe Price New Income Fund Z Class	8.060	8.060	8.060	0.020	0.25
TRWFX	Transamerica International Equity Class	25.70	25.70	25.70	-0.17	0.66
TRXCX	Catalyst/Map Global Balanced Fund Class	12.32	12.32	12.32	-0.02	0.16
TRXRX	Target 2040 Fund - I Class	18.24	18.24	18.24	-0.07	0.38
TRYDX	T. Rowe Price Target 2070 Fund - I Class	11.02	11.02	11.02	-0.06	0.54
TRYIX	New York Tax-Free Bond Fund - I Class	10.67	10.67	10.67	0.00	0.00
TRYQX	T. Rowe Price Retirement Blend 2070 Fund	11.10	11.10	11.10	-0.07	0.63
TRZIX	T. Rowe Price Small Cap Index Fund Z	17.44	17.44	17.44	-0.19	1.08
TRZJX	T. Rowe Price Japan Fund Z Class	15.03	15.03	15.03	-0.26	1.70
TRZKX	T. Rowe Price International Discovery	77.75	77.75	77.75	-0.58	0.74
TRZLX	T. Rowe Price U.S. Large Cap Core Fund Z	46.11	46.11	46.11	-0.15	0.32
TRZQX	T. Rowe Price Equity Income Fund Z Class	38.12	38.12	38.12	-0.02	0.05
TRZUX	T. Rowe Price U.S. Treasury Long-Term	7.270	7.270	7.270	0.030	0.41
TRZWX	T. Rowe Price Ultra Shortterm Bond Fund	5.090	5.090	5.090	0.000	0.00
TRZZX	T. Rowe Price Small Cap Stock Fund Z	60.61	60.61	60.61	-0.60	0.98
TSALX	Nuveen Lifestyle Aggressive Growth Fund	23.06	23.06	23.06	-0.16	0.69
TSAMX	Thornburg Summit Fund - Class A	14.84	14.84	14.84	-0.06	0.40
TSAPX	Nuveen Lifestyle Aggressive Growth Fund	23.47	23.47	23.47	-0.17	0.72
TSBBX	Nuveen Core Impact Bond Fund Retirement	9.130	9.130	9.130	0.010	0.11
TSBHX	Nuveen Core Impact Bond Fund I	9.130	9.130	9.130	0.010	0.11
TSBPX	Nuveen Core Impact Bond Fund Premier	9.130	9.130	9.130	0.020	0.22
TSBRX	Nuveen Core Impact Bond Fund A	9.130	9.130	9.130	0.020	0.22
TSCGX	Thrivent Small Cap Growth Fund	18.42	18.42	18.42	-0.24	1.29
TSCHX	Nuveen Quant Small Cap Equity Fund I	20.42	20.42	20.42	-0.27	1.30
TSCMM	T. Rowe Price Cash Reserves Fund	1.0000	1.0000	1.0000	0.0000	0.00
TSCPX	Amg Timessquare Small Cap Growth Fund-	12.30	12.30	12.30	-0.17	1.36
TSCSX	Thrivent Small Cap Stock Fund Class S	32.31	32.31	32.31	-0.32	0.98
TSCWX	Nuveen Quant Small Cap Equity Fund W	20.44	20.44	20.44	-0.27	1.30
TSDBX	Nuveen Short Duration Impact Bond Fund A	9.750	9.750	9.750	0.010	0.10
TSDDX	Nuveen Short Duration Impact Bond Fund	9.750	9.750	9.750	0.000	0.00
TSDFX	Nuveen Short Duration Impact Bond Fund	9.750	9.750	9.750	0.010	0.10
TSDIX	Touchstone Ultra Short Duration Fixed	9.240	9.240	9.240	0.000	0.00
TSDJX	Nuveen Short Duration Impact Bond Fund	9.750	9.750	9.750	0.010	0.10
TSDUX	Morgan Stanley Pathway Funds -	9.780	9.780	9.780	0.000	0.00
TSFCX	Touchstone Small Cap Fund Class C	12.54	12.54	12.54	-0.15	1.18
TSFHX	Nuveen Lifecycle 2065 Fund I	14.79	14.79	14.79	-0.10	0.67
TSFIX	Touchstone Small Cap Fund Institutional	14.91	14.91	14.91	-0.18	1.19
TSFPX	Nuveen Lifecycle 2065 Fund Premier	14.96	14.96	14.96	-0.10	0.66
TSFTX	Nuveen Lifecycle 2065 Fund R6	15.20	15.20	15.20	-0.10	0.65
TSFYX	Touchstone Small Cap Fund Class Y	14.96	14.96	14.96	-0.18	1.19
TSGAX	Timothy Plan Strategic Growth Fund Class	10.70	10.70	10.70	-0.07	0.65
TSGHX	Nuveen Lifestyle Growth Fund I	19.79	19.79	19.79	-0.11	0.55
TSGLX	Nuveen Lifestyle Growth Fund A	19.63	19.63	19.63	-0.11	0.56
TSICX	Thornburg Strategic Income Fund Class C	11.61	11.61	11.61	0.01	0.09
TSIDX	T. Rowe Price Short Duration Income Fund	9.510	9.510	9.510	0.000	0.00
TSIFX	Ecofin Tax-Exempt Private Credit Fund	5.250	5.250	5.250	0.000	0.00
TSIIX	Thornburg Strategic Income Fund Class I	11.61	11.61	11.61	0.02	0.17
TSILX	Nuveen Lifestyle Income Fund A	11.30	11.30	11.30	0.00	0.00
TSIMX	Nuveen Lifestyle Moderate Fund R6	16.39	16.39	16.39	-0.06	0.36
TSINX	T. Rowe Price Spectrum International	17.66	17.66	17.66	-0.15	0.84
TSIRX	Thornburg Strategic Income Fd Cl R3 Shs	11.62	11.62	11.62	0.01	0.09
TSLAX	Transamerica Small Cap Value Class A	5.030	5.030	5.030	-0.070	1.37
TSLCX	Transamerica Small Cap Value Class C	4.690	4.690	4.690	-0.070	1.47
TSLFX	Transamerica Small Cap Value Class R4	5.230	5.230	5.230	-0.070	1.32
TSLIX	Transamerica Small Cap Value Class I	5.370	5.370	5.370	-0.080	1.47
TSLRX	Transamerica Small Cap Value Class R6	5.280	5.280	5.280	-0.080	1.49
TSLTX	Transamerica Small Cap Value Class I3	5.230	5.230	5.230	-0.070	1.32
TSMDX	Trillium ESG Small/Mid Cap Fund	15.74	15.74	15.74	-0.17	1.07
TSMGX	Touchstone Sands Capital Emerging	17.09	17.09	17.09	-0.14	0.81
TSMLX	Nuveen Lifestyle Moderate Fund A	16.35	16.35	16.35	-0.06	0.37
TSMMM	Stit Treasury Obligations Portfolio Cash	1.0000	1.0000	1.0000	0.0000	0.00
TSMMX	Nuveen Quant Small/Mid Cap Equity Fund	16.83	16.83	16.83	-0.18	1.06
TSMOX	Nuveen Quant Small/Mid Cap Equity Fund	16.53	16.53	16.53	-0.18	1.08
TSMWX	Nuveen Quant Small/Mid Cap Equity Fund	16.70	16.70	16.70	-0.18	1.07
TSMXX	Stit Treasury Obligations Portfolio Cash	4.140	4.140	4.140	0.000	0.00
TSNCX	Touchstone Sands Capital Select Growth	18.96	18.96	18.96	-0.05	0.26
TSNIX	T. Rowe Price Science & Technology Fund	63.15	63.15	63.15	-0.53	0.83
TSOHX	Nuveen International Responsible Equity	16.12	16.12	16.12	-0.19	1.16
TSONX	Nuveen International Responsible Equity	16.13	16.13	16.13	-0.20	1.22
TSORX	Nuveen International Responsible Equity	16.04	16.04	16.04	-0.19	1.17
TSPFX	Transamerica Small Cap Growth Class R4	5.920	5.920	5.920	-0.050	0.84
TSPIX	Transamerica Small Cap Growth Class I2	6.020	6.020	6.020	-0.050	0.82
TSPNX	T. Rowe Price Spectrum Income Fund I	11.44	11.44	11.44	0.00	0.00
TSPRX	Transamerica Small Cap Growth Class R	5.660	5.660	5.660	-0.050	0.88
TSPXX	Stit Treasury Obligations Portfolio	4.140	4.140	4.140	0.000	0.00
TSQIX	Amg Timessquare Small Cap Growth Fund	13.24	13.24	13.24	-0.19	1.41
TSRMX	Touchstone Sands Capital Emerging	17.50	17.50	17.50	-0.14	0.79
TSRSX	Thornburg Strategic Income Fund Class R6	11.64	11.64	11.64	0.01	0.09
TSRXX	Stit Treasury Obligations Portfolio	4.140	4.140	4.140	0.000	0.00
TSSAX	Thornburg Strategic Municipal Income	14.05	14.05	14.05	0.00	0.00
TSSMM	Stit Treasury Obligations Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
TSTIX	Transamerica Short-Term Bond Class I	9.930	9.930	9.930	0.000	0.00
TSTPX	Nuveen Short Term Bond Fund Premier	10.22	10.22	10.22	0.00	0.00
TSTRX	Transamerica Stock Index Class R	22.03	22.03	22.03	-0.08	0.36
TSUMX	Thornburg Summit Fund Class I	14.85	14.85	14.85	-0.06	0.40
TSVAX	PGIM Quant Solutions Small-Cap Value	18.20	18.20	18.20	-0.23	1.25
TSVCX	Timothy Plan Small-Cap Value Fund Class	10.86	10.86	10.86	-0.10	0.91
TSVIX	Transamerica Small/Mid Cap Value Class I	29.51	29.51	29.51	-0.29	0.97
TSVMM	Stit Treasury Obligations Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
TSVQX	PGIM Quant Solutions Small-Cap Value	18.26	18.26	18.26	-0.23	1.24
TSWEX	Tsw Large Cap Value Fund Institutional	14.83	14.83	14.83	-0.01	0.07
TSWFX	Tsw Core Plus Bond Fund Institutional	10.20	10.20	10.20	0.01	0.10
TSWIX	Transamerica International Equity Class	25.39	25.39	25.39	-0.17	0.67
TSWMX	Tsw Emerging Markets Fund -	11.88	11.88	11.88	-0.04	0.34
TTABX	T. Rowe Price International Bond Fund	8.550	8.550	8.550	0.010	0.12
TTDAX	Toews Tactical Defensive Alpha Fund	10.72	10.72	10.72	-0.02	0.19
TTEEX	T. Rowe Price Emerging Europe Fund - I	6.540	6.540	6.540	0.030	0.46
TTFIX	Nuveen Lifecycle 2045 Fund R6	16.26	16.26	16.26	-0.09	0.55
TTIRX	Nuveen Lifecycle Index 2055 Fund	29.90	29.90	29.90	-0.16	0.53
TTMIX	T. Rowe Price Communications &	175.0	175.0	175.0	-0.4	0.22
TTOIX	Target 2060 Fund - I Class	18.57	18.57	18.57	-0.11	0.59
TTOMM	Federated Hermes Trust For U.S. Treasury	1.0000	1.0000	1.0000	0.0000	0.00
TTQMM	Federated Hermes Trust For U.S. Treasury	1.0000	1.0000	1.0000	0.0000	0.00
TTRCX	Templeton Global Total Return Fund Class	6.830	6.830	6.830	-0.040	0.58
TTRFX	Goldman Sachs Tactical Tilt Overlay Fund	10.51	10.51	10.51	0.00	0.00
TTRHX	Nuveen Lifecycle 2055 Fund I	20.08	20.08	20.08	-0.13	0.64
TTRIX	Nuveen Lifecycle 2055 Fund R6	20.08	20.08	20.08	-0.12	0.59
TTRTX	Target 2015 Fund - I Class	12.24	12.24	12.24	-0.02	0.16
TTRZX	Templeton Global Total Return Fund Class	6.860	6.860	6.860	-0.030	0.44
TUGMM	RBC Bluebay U.S. Government Money Market	1.0000	1.0000	1.0000	0.0000	0.00
TUIMM	RBC Bluebay U.S. Government Money Market	1.0000	1.0000	1.0000	0.0000	0.00
TUNAX	Transamerica Unconstrained Bond Class A	8.910	8.910	8.910	0.010	0.11
TUNRX	Transamerica Strategic Income Class R6	8.850	8.850	8.850	0.000	0.00
TVAFX	Thornburg Value Fund A Shares	78.52	78.52	78.52	-1.01	1.27
TVCFX	Thornburg Value Fund - C Share	65.17	65.17	65.17	-0.84	1.27
TVFRX	Naa Allocation Fund Class P	18.62	18.62	18.62	-0.07	0.37
TVIPX	Nuveen Lifecycle Index 2060 Fund Premier	23.34	23.34	23.34	-0.13	0.55
TVIRX	Thornburg Value Fund Class R4	79.62	79.62	79.62	-1.02	1.26
TVITX	Nuveen Lifecycle Index 2060 Fund	23.27	23.27	23.27	-0.13	0.56
TVLAX	Touchstone Value Fd Cl A	12.78	12.78	12.78	-0.11	0.85
TVLIX	Touchstone Value Fd Inst Cl	12.80	12.80	12.80	-0.12	0.93
TVOAX	Touchstone Small Cap Value Fd Cl A	39.86	39.86	39.86	-0.44	1.09
TVOCX	Touchstone Small Cap Value Fd Cl C	37.25	37.25	37.25	-0.41	1.09
TVOIX	Touchstone Small Cap Value Fd Insti Cl	40.38	40.38	40.38	-0.45	1.10
TVOYX	Touchstone Small Cap Value Fd Cl Y	40.21	40.21	40.21	-0.44	1.08
TVRAX	Naa Allocation Fund Class A	18.36	18.36	18.36	-0.07	0.38
TVRFX	Thornburg Value Fund Class R3 Shs	78.16	78.16	78.16	-1.00	1.26
TVRIX	Naa Allocation Fund Institutional Class	19.33	19.33	19.33	-0.08	0.41
TVRRX	Thornburg Value Fund Class R-5	82.81	82.81	82.81	-1.06	1.26
TVSVX	Third Avenue Small-Cap Value Fund	19.61	19.61	19.61	-0.18	0.91
TWAAX	Thrivent International Allocation Fund	12.92	12.92	12.92	-0.12	0.92
TWBIX	American Century Balanced Investor Class	21.08	21.08	21.08	-0.05	0.24
TWCAX	American Century Select Fd - A Cl	131.6	131.6	131.6	-0.9	0.70
TWCIX	American Century Select Investor Class	139.1	139.1	139.1	-1.0	0.69
TWCUX	American Century Ultra Investor Class	104.0	104.0	104.0	-0.9	0.82
TWEAX	American Century Equity Income Fd A	9.040	9.040	9.040	0.010	0.11
TWEBX	Tweedy Browne Value Fund	19.63	19.63	19.63	-0.03	0.15
TWEIX	American Century Equity Income Investor	9.040	9.040	9.040	0.010	0.11
TWGAX	American Century International Growth A	14.30	14.30	14.30	-0.17	1.17
TWGGX	Focused Global Growth Fund Investor	12.34	12.34	12.34	-0.09	0.72
TWHIX	American Century Heritage Investor Class	26.25	26.25	26.25	-0.25	0.94
TWIEX	American Century International Growth	14.25	14.25	14.25	-0.17	1.18
TWMIX	American Century Emerging Markets	14.48	14.48	14.48	-0.10	0.69
TWMTX	Transamerica US Growth Class T	143.7	143.7	143.7	-0.8	0.56
TWNMM	Maryland Tax-Free Money Fund - I Class	1.0000	1.0000	1.0000	0.0000	0.00
TWOEX	Tcw White Oak Emerging Markets Equity	12.98	12.98	12.98	-0.09	0.69
TWOZX	Tcw White Oak Emerging Markets Equity	10.88	10.88	10.88	-0.07	0.64
TWQAX	Transamerica Large Cap Value Class A	16.54	16.54	16.54	-0.05	0.30
TWQIX	Transamerica Large Cap Value Class I	16.77	16.77	16.77	-0.05	0.30
TWQZX	Transamerica Large Cap Value Class I2	16.67	16.67	16.67	-0.05	0.30
TWRRX	Target 2030 Fund - I Class	15.64	15.64	15.64	-0.04	0.26
TWSMM	Msilf Tax-Exempt Portfolio - Wealth S	1.0000	1.0000	1.0000	0.0000	0.00
TWTCX	American Century Intermediate-Term	10.76	10.76	10.76	0.01	0.09
TWTIX	American Century Intermediate-Term Tax	10.76	10.76	10.76	0.01	0.09
TWUIX	American Century Ultra Fund - I Class	111.1	111.1	111.1	-0.9	0.81
TWUOX	American Century Short-Term Government	9.190	9.190	9.190	0.010	0.11
TWVLX	American Century Value Investor Class	8.520	8.520	8.520	-0.020	0.23
TWWOX	American Century Intermediate-Term	10.76	10.76	10.76	0.01	0.09
TXEFX	American Funds Tax-Exempt Preservation	9.750	9.750	9.750	0.000	0.00
TXGMM	Texas Capital Government Money Market	1.0000	1.0000	1.0000	0.0000	0.00
TXMMM	Dws Tax-Exempt Portfolio Tax-Exempt Cash	1.0000	1.0000	1.0000	0.0000	0.00
TXRCX	Jpmorgan Tax Aware Real Return C	9.400	9.400	9.400	0.000	0.00
TXRIX	Jpmorgan Tax Aware Real Return Fund I	9.450	9.450	9.450	0.000	0.00
TXXMM	Msilf Tax-Exempt	1.0000	1.0000	1.0000	0.0000	0.00
TYCMM	Stit Treasury Portfolio Corp Cl	1.0000	1.0000	1.0000	0.0000	0.00
TYEFX	American Funds Tax-Exempt Preservation	9.750	9.750	9.750	0.000	0.00
TZINX	Templeton Global Balanced Fund Advisor	2.840	2.840	2.840	-0.010	0.35

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Code	Last	Change
COMP	22,204	-820	3.6
DJI	45,480	-879	1.9
SP500	6,553	-183	2.7
INDS	12,416	-400	3.1
CAC	7,918	-123	1.5
DAX	24,241	-370	1.5
NKY	48,089	-492	1.0
HSI	26,290	-462	1.7
OBX	1,573	-6	0.4
AORD	9,264	-12	0.1
TWII	27,302	238	0.9
JKSE	8,258	7	0.1
STI	4,427	-13	0.3
ATX	4,667	-65	1.4
NZD	13,467	-104	0.8
BEL	4,921	-38	0.8
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