Symbol
Name
Last Price
Sector / Category
Type
Exchange
JPMorgan Asia Pacific Fund Cl C
16.03

--

Mutual Funds NAS
ACAP Strategic Fund
23.68

--

Mutual Funds NAS
Alger Capital Appreciation Fund
21.51

--

Mutual Funds NAS
John Hancock Funds II Capital A
9.10

--

Mutual Funds NGM
JPMorgan SmartRetirement® 2045
21.67

--

Mutual Funds NAS
-
--

--

Stocks NYQ
JPMorgan Core Bond Fund-R3
10.02

--

Mutual Funds NAS
Janus Henderson Global Allocati
11.36

--

Mutual Funds NAS
Janus Henderson Global Allocati
11.57

--

Mutual Funds NAS
Chiron Capital Allocation Fund
13.85

--

Mutual Funds NAS
-
--

--

Stocks NGM
John Hancock Funds III Small Co
21.81

--

Mutual Funds NAS
LongCap Value Fund
10.06

--

Mutual Funds NAS
JPMorgan Intrepid America Fund
38.61

--

Mutual Funds NAS
Franklin International Small Ca
13.55

--

Mutual Funds NAS
John Hancock California Tax-Fre
10.04

--

Mutual Funds NAS
JPMorgan Core Plus Bond Fund Cl
7.07

--

Mutual Funds NAS
BlackRock 80/20 Target Allocati
15.79

--

Mutual Funds NAS
Janus Henderson Global Allocati
12.88

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Vertical Capital Income Fund Cl
12.42

--

Mutual Funds NAS
Small Cap Value Fund, Inc.
38.36

--

Mutual Funds NAS
Principal Fds, Inc. Principal C
86.72

--

Mutual Funds NAS
Janus Henderson Forty Fund - I
57.57

--

Mutual Funds NAS
Janus Henderson Global Allocati
11.56

--

Mutual Funds NAS

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