| PRSCX | T. Rowe Price Science and Techn | 50.89 | N/A | Mutual Fund | NAS |
| SRSCX | UNIFIED SERIES TRUST SPOUTING R | 9.52 | N/A | Mutual Fund | NAS |
| NRSRX | Neuberger Berman Sustainable Eq | 46.69 | N/A | Mutual Fund | NAS |
| LRSCX | Lord Abbett Research Fund, Inc. | 15.60 | N/A | Mutual Fund | NAS |
| NUSCX | Nuveen U.S. Infrastructure Bond | 20.05 | N/A | Mutual Fund | NAS |
| MRSCX | BMO Small-Cap Growth Fund Class | 18.25 | N/A | Mutual Fund | NAS |
| NWSCX | Nuveen Winslow International Sm | 20.53 | N/A | Mutual Fund | NAS |
| TRSCX | TIAA-CREF Social Choice Equity | 29.35 | N/A | Mutual Fund | NAS |
| NRSCF | NOMURA HOLDINGS INC. | 6.14 | Financial Services | Stocks | PNK |
| NRSLX | NRSLX | N/A | N/A | Mutual Fund | NAS |
| WRSCX | Wells Fargo Small Cap Core Fund | 10.14 | N/A | Mutual Fund | NAS |
| ORSCX | Invesco Short Term Municipal Fu | 3.72 | N/A | Mutual Fund | NAS |
| NGSCX | Nuveen Gresham Long/Short Commo | 16.02 | N/A | Mutual Fund | NAS |
| NRMCX | NRMCX | 0.00 | N/A | Mutual Fund | NAS |
| NRSZX | NexPoint Real Estate Strategies | 16.88 | N/A | Mutual Fund | NAS |
| NRACX | Neuberger Berman Sustainable Eq | 44.99 | N/A | Mutual Fund | NAS |
| IRSCX | Ivy Securian Real Estate Securi | 14.47 | N/A | Mutual Fund | NAS |
| NISCX | American Beacon NIS Core Plus B | 8.46 | N/A | Mutual Fund | NAS |
| NVSCX | Wells Fargo Small Company Growt | 34.83 | N/A | Mutual Fund | NAS |
| NRRCX | NRRCX | 0.00 | N/A | Mutual Fund | NAS |
| NSSCX | Nuveen Symphony Small Cap Core | 19.62 | N/A | Mutual Fund | NAS |
| NHSCX | Neuberger Berman Short Duration | 7.85 | N/A | Mutual Fund | NAS |
| NRBCX | Neuberger Berman Commodity Stra | 5.00 | N/A | Mutual Fund | NAS |
| NNSCX | Nuveen Intermediate Duration Mu | 9.68 | N/A | Mutual Fund | NAS |
| NRSAX | NexPoint Real Estate Strategies | 16.65 | N/A | Mutual Fund | NAS |