Symbol
Name
Last Price
Sector / Category
Type
Exchange
T. Rowe Price Health Sciences F
93.76

--

Mutual Funds NAS
T. Rowe Price New Asia Fund
17.03

--

Mutual Funds NAS
T. Rowe Price Real Assets Fund,
15.32

--

Mutual Funds NAS
Principal Fds, Inc. SmallCap Gr
11.13

--

Mutual Funds NAS
Putnam Research Fund C Shares
50.21

--

Mutual Funds NAS
Principal Fds, Inc. Principal L
10.89

--

Mutual Funds NAS
Principal Fds, Inc. Principal L
18.00

--

Mutual Funds NAS
BlackRock Allocation Target Sha
9.18

--

Mutual Funds NAS
T. Rowe Price Global Stock Fund
66.72

--

Mutual Funds NAS
Principal Fds, Inc. MidCap Grow
8.03

--

Mutual Funds NAS
T. Rowe Price QM U.S. Small-Cap
48.78

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
12.61

--

Mutual Funds NAS
T. Rowe Price Africa & Middle E
11.35

--

Mutual Funds NAS
Principal Fds, Inc.Principal Li
16.92

--

Mutual Funds NAS
T. Rowe Price Financial Service
47.34

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Hartford Growth Allocation Fund
15.14

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Principal Fds, Inc.Internationa
33.13

--

Mutual Funds NAS
T. Rowe Price Intermediate Tax-
9.29

--

Mutual Funds NAS
PIMCO Funds Total Return Fund I
9.06

--

Mutual Funds NAS
BNY Mellon Sustainable Balanced
12.69

--

Mutual Funds NAS
AllianzGI Mid-Cap Value Fund Ad
26.74

--

Mutual Funds NAS
Principal Fds, Inc. LargeCap Gr
6.49

--

Mutual Funds NAS

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