PRILX | Parnassus Core Equity Fund-Inst | 64.40 | N/A | Mutual Fund | NAS |
PRFDX | T. Rowe Price Equity Income Fd | 37.82 | N/A | Mutual Fund | NAS |
PRISX | T. Rowe Price Financial Service | 42.56 | N/A | Mutual Fund | NAS |
RPIDX | T. Rowe Price Dynamic Credit Fu | 8.88 | N/A | Mutual Fund | NAS |
BRIDX | BlackRock Retirement Income 204 | 94.80 | N/A | Mutual Fund | NAS |
PEIDX | AllianzGI NFJ Dividend Value F | 15.58 | N/A | Mutual Fund | NAS |
PRPDX | Permanent Portfolio Class A | 59.13 | N/A | Mutual Fund | NAS |
PRDIX | Principal Funds, Inc. -Real Est | 9.84 | N/A | Mutual Fund | NAS |
PBIDX | PIMCO Balanced Income Fund Clas | 9.29 | N/A | Mutual Fund | NAS |
PQIDX | PIMCO Dividend and Income Fund | 11.52 | N/A | Mutual Fund | NAS |
PRIUX | T. Rowe Price International Sto | 20.68 | N/A | Mutual Fund | NAS |
PRIKX | T. Rowe Price Real Assets Fund | 15.22 | N/A | Mutual Fund | NAS |
SRIDX | Gabelli ESG Fund, Inc. - Class | 14.53 | N/A | Mutual Fund | NAS |
PCIDX | PIMCO California Intermediate M | 9.63 | N/A | Mutual Fund | NAS |
PNIDX | AllianzGI International Managed | 14.26 | N/A | Mutual Fund | NAS |
PMIDX | Pax Mid Cap Fund Institutional | 10.55 | N/A | Mutual Fund | NAS |
DRIDX | Driehaus International Discover | 31.03 | N/A | Mutual Fund | NAS |
PRADX | PIMCO Funds Total Return Fund I | 9.06 | N/A | Mutual Fund | NAS |
PRIHX | T. Rowe Price Intermediate Tax- | 9.90 | N/A | Mutual Fund | NAS |
ARIDX | AMG River Road Dividend All Cap | 10.70 | N/A | Mutual Fund | NAS |
PRIPX | T. Rowe Price Inflation Protect | 10.84 | N/A | Mutual Fund | NAS |
PRJDX | PGIM Jennison Global Opportunit | 47.16 | N/A | Mutual Fund | NAS |
PREDX | AllianzGI NFJ Mid-Cap Value F | 25.13 | N/A | Mutual Fund | NAS |
PRLDX | PRLDX | 0.00 | N/A | Mutual Fund | NAS |
MRIDX | Marmont Redwood International E | 10.69 | N/A | Mutual Fund | NAS |