| HRSAX | Rational Tactical Return Fund C | 17.25 | N/A | Mutual Fund | NAS |
| HRSFX | Rational Tactical Return Fund C | 16.54 | N/A | Mutual Fund | NAS |
| HRURX | Harbor Robeco US Conservative E | 10.76 | N/A | Mutual Fund | NAS |
| HRSRX | Hood River Small Cap Growth Fun | 64.29 | N/A | Mutual Fund | NAS |
| HRSTX | Rational Tactical Return Fund I | 17.25 | N/A | Mutual Fund | NAS |
| HRSR | HORRISON RESOURCES INC | 0.00 | Consumer Defensive | Stocks | PNK |
| CRSRX | Columbia Real Estate Equity Fun | 9.13 | N/A | Mutual Fund | NAS |
| ORSRX | ORSRX | N/A | N/A | Index | NAS |
| NRSRX | Neuberger Berman Sustainable Eq | 46.67 | N/A | Mutual Fund | NAS |
| HRSIX | Hood River Small-Cap Growth Fun | 66.14 | N/A | Mutual Fund | NAS |
| HRARX | Hartford Growth Allocation Fund | 13.91 | N/A | Mutual Fund | NAS |
| HRSGX | Harbor Small Cap Growth Fund Ad | 11.48 | N/A | Mutual Fund | NAS |
| MRSRX | MFS Research International Fund | 22.44 | N/A | Mutual Fund | NAS |
| HRERX | Harbor Robeco Emerging Markets | 11.45 | N/A | Mutual Fund | NAS |
| HRSVX | Heartland Select Value Fund Inv | 21.55 | N/A | Mutual Fund | NAS |
| HSRRX | Carillon Eagle Small Cap Growth | 20.94 | N/A | Mutual Fund | NAS |
| HRLRX | The Hartford Global Real Asset | 8.84 | N/A | Mutual Fund | NAS |
| GRSRX | Cohen & Steers Global Realty Sh | 50.34 | N/A | Mutual Fund | NAS |
| BRSRX | BlackRock LifePath Smart Beta 2 | 10.05 | N/A | Mutual Fund | NAS |
| HRIRX | Harbor Robeco International Con | 10.95 | N/A | Mutual Fund | NAS |
| LRSRX | Lord Abbett Small-Cap Value Fd | 14.01 | N/A | Mutual Fund | NAS |
| HCSRX | The Catholic SRI Growth Portfol | 12.68 | N/A | Mutual Fund | NAS |
| HNSRX | The Hartford International Smal | 11.81 | N/A | Mutual Fund | NAS |
| FRSRX | Dreyfus Mid-Cap Growth Fund Cla | 10.03 | N/A | Mutual Fund | NAS |
| HRSOX | Harbor Small Cap Growth Opportu | 8.17 | N/A | Mutual Fund | NAS |