Symbol
Name
Last Price
Sector / Category
Type
Exchange
Fidelity Small Cap Growth Fund
35.02

--

Mutual Funds NAS
Fidelity Small Cap Value Fund
21.33

--

Mutual Funds NAS
Fidelity Advisor Series VII Int
29.97

--

Mutual Funds NAS
-
13.35

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
11.43

--

Mutual Funds NAS
Johnson Core Plus Bond Fund",
12.72

--

Mutual Funds NAS
-
11.98

--

Mutual Funds NAS
Vertical Capital Income Fund Cl
12.49

--

Mutual Funds NAS
-
16.55

--

Mutual Funds NAS
Fidelity Advisor Series VIII Fi
13.33

--

Mutual Funds NAS
FA 529 COLLEGE PORT-CL P
18.42

--

Mutual Funds NAS
FA SMALL CAP 529 PORT C
18.51

--

Mutual Funds NAS
Salient Commodity Long/Short St
15.72

--

Mutual Funds NAS
Franklin Total Return Fund - Cl
8.19

--

Mutual Funds NAS
Fidelity Advisor International
32.32

--

Mutual Funds NAS
Fidelity Advisor Series VIII Fi
25.34

--

Mutual Funds NAS
Fidelity Advisor Freedom 2045 F
13.99

--

Mutual Funds NAS
FT 4853: Richard Bernstein Advi
9.78

--

Mutual Funds NAS
FA 529 COLLEGE PORT-OLD CL A
18.48

--

Mutual Funds NAS
FA 529 PORT 2034-CL P
19.32

--

Mutual Funds NAS
FA 529 STRATEGIC DIV & INCOME P
25.95

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
FT 8189: Cloud Computing Portfo
-0.00

--

Mutual Funds NAS

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