| BNDAX | Meeder Tactical Income Fund Adv | 9.48 | N/A | Mutual Fund | NAS |
| CBDAX | COLUMBIA BANK DEPOSIT 529 PORT | 1.00 | N/A | Mutual Fund | NAS |
| CNDA | CNDA | N/A | N/A | ETF | PCX |
| INDAX | ALPS/Kotak India Growth Fund Cl | 19.61 | N/A | Mutual Fund | NAS |
| CND.AX | CONDORENER FPO [CND] | 0.03 | Energy | Stocks | ASX |
| CNAAX | Columbia Aggressive Track Ages | 19.41 | N/A | Mutual Fund | NAS |
| CSDAX | Calvert Short Duration Income F | 15.77 | N/A | Mutual Fund | NAS |
| MNDAX | MFS Series Trust I - MFS New Di | 23.68 | N/A | Mutual Fund | NAS |
| CNDA | Concord Acquisition Corp II | 10.50 | Financial Services | Stocks | ASE |
| CNDBX | Columbia Bond Fund Class B | 8.57 | N/A | Mutual Fund | NAS |
| CNDTX | Columbia Bond Fund Class V | 28.73 | N/A | Mutual Fund | NAS |
| CLDAX | Calvert Long-Term Income Fund C | 16.19 | N/A | Mutual Fund | NAS |
| CPDAX | Columbia Capital Allocation Agg | 12.68 | N/A | Mutual Fund | NAS |
| NCDAX | Nuveen Core Dividend Fund CLASS | 26.63 | N/A | Mutual Fund | NAS |
| CGDAX | Credit Suisse Global Sustainabl | 9.93 | N/A | Mutual Fund | NAS |
| CFDAX | Adaptive Fundamental Growth Fun | 10.67 | N/A | Mutual Fund | NAS |
| CEDAX | Destra International & Event-Dr | 23.91 | N/A | Mutual Fund | NAS |
| CNWAX | New World Fund, Inc., Class 529 | 78.32 | N/A | Mutual Fund | NAS |
| CNDRX | Columbia Bond Fund Class Adv | 30.52 | N/A | Mutual Fund | NAS |
| CNLAX | American Funds Inflation Linked | 9.47 | N/A | Mutual Fund | NAS |
| TNDAX | Invesco Balanced-Risk Retiremen | 7.70 | N/A | Mutual Fund | NAS |
| CADAX | Adaptive Hedged Income Fund Cla | 9.41 | N/A | Mutual Fund | NAS |
| ANDAX | AllianzGI Dividend Value Fund A | 10.93 | N/A | Mutual Fund | NAS |
| CNEAX | American Funds College Fd 2018 | 10.40 | N/A | Mutual Fund | NAS |
| CNSAX | Invesco Convertible Securities | 22.87 | N/A | Mutual Fund | NAS |