SPPPX | Test Mutual Fund - RYDX | 978,126.70 | N/A | Mutual Fund | NAS |
SPMRX | PGIM QMA Defensive Equity Fund | 11.49 | N/A | Mutual Fund | NAS |
SPFPX | American Beacon Sound Point Flo | 8.00 | N/A | Mutual Fund | NAS |
PSMPX | Penn Capital Managed Alpha SMID | 11.13 | N/A | Mutual Fund | NAS |
SPMPX | Invesco SteelPath MLP Alpha Plu | 5.40 | N/A | Mutual Fund | NAS |
SPMFX | Symmetry Panoramic Municipal Fi | 9.95 | N/A | Mutual Fund | NAS |
STMPX | Tax Managed Small Mid Cap Fund | 25.94 | N/A | Mutual Fund | NAS |
SPMNX | Invesco Oppenheimer SteelPath P | 7.10 | N/A | Mutual Fund | NAS |
SPMGX | Invesco SteelPath MLP Alpha Fun | 7.47 | N/A | Mutual Fund | NAS |
PPMPX | PPMPX | 0.00 | N/A | Mutual Fund | NAS |
APMPX | AllianzGI PerformanceFee Manage | 8.04 | N/A | Mutual Fund | NAS |
SPMJX | Invesco SteelPath MLP Alpha Plu | 5.21 | N/A | Mutual Fund | NAS |
SPMQX | Invesco SteelPath MLP Income Fu | 5.87 | N/A | Mutual Fund | NAS |
SEMPX | Semper MBS Total Return Fund - | 8.38 | N/A | Mutual Fund | NAS |
SPMHX | Invesco SteelPath MLP Alpha Fun | 7.73 | N/A | Mutual Fund | NAS |
SPMIX | S&P MidCap Index Fund Class S | 26.15 | N/A | Mutual Fund | NAS |
CPMPX | Changing Parameters Fund | 10.79 | N/A | Mutual Fund | NAS |
SPMKX | Invesco Oppenheimer SteelPath M | 8.87 | N/A | Mutual Fund | NAS |
SPMWX | Invesco SteelPath MLP Select 40 | 8.04 | N/A | Mutual Fund | NAS |
SPMAX | Saratoga Advantage Tr. Mid Capi | 11.87 | N/A | Mutual Fund | NAS |
SPMVX | Invesco SteelPath MLP Select 40 | 8.32 | N/A | Mutual Fund | NAS |
SPMCX | Saratoga Advantage Tr. Mid Capi | 8.64 | N/A | Mutual Fund | NAS |
SCMPX | SCMPX | N/A | N/A | Mutual Fund | NAS |