| 0P0001HZ3K | Pictet-Global Megatrend Selecti | 267.14 | N/A | Mutual Fund | PNK |
| 0P0001QZ8K | Lumyna - American Debt - Securi | 84.76 | N/A | Mutual Fund | PNK |
| 0P0001GZ3K | RBC Emerging Markets Equity Foc | 9.37 | N/A | Mutual Fund | PNK |
| 0P00018Z3K | Allspring Large Cap Value CL R6 | 12.62 | N/A | Mutual Fund | NGM |
| 0P0001QZ3C | Mainstay Pinestone Global Equit | 19.42 | N/A | Mutual Fund | NGM |
| 0P0001QZ33 | Mainstay Pinestone Internationa | 16.43 | N/A | Mutual Fund | NGM |
| 0P0001QK3K | USS Luxembourg Fund Series - Ne | 112.34 | N/A | Mutual Fund | PNK |
| 0P0001QZ39 | Mainstay Pinestone Internationa | 16.54 | N/A | Mutual Fund | NGM |
| 0P0001QZ34 | Mainstay Pinestone Internationa | 16.39 | N/A | Mutual Fund | NGM |
| 0P0001QZ38 | Mainstay Pinestone Internationa | 16.49 | N/A | Mutual Fund | NGM |
| 0P0001QZ3J | Mainstay Pinestone Global Equit | 19.58 | N/A | Mutual Fund | NGM |
| 0P0001QZ3D | Mainstay Pinestone U.S. Equity | 18.05 | N/A | Mutual Fund | NGM |
| 0P0001QH3K | Fidelity Advisor Sustainable Ta | 11.72 | N/A | Mutual Fund | NGM |
| 0P0001QZ3I | Mainstay Pinestone Internationa | 16.54 | N/A | Mutual Fund | NGM |
| 0P0001QZ3H | Mainstay Pinestone Internationa | 16.55 | N/A | Mutual Fund | NGM |
| 0P0001QZ3K | Mainstay Pinestone Global Equit | 19.57 | N/A | Mutual Fund | NGM |
| 0P0001QZ3E | Mainstay Pinestone U.S. Equity | 17.93 | N/A | Mutual Fund | NGM |
| 0P0001QZ35 | Mainstay Pinestone U.S. Equity | 18.06 | N/A | Mutual Fund | NGM |