PAIIX | PIMCO Global Bond Opportunities | 9.47 | N/A | Mutual Fund | NAS |
SAUIX | State Farm LifePath 2040 Fund I | 14.01 | N/A | Mutual Fund | NAS |
PANIX | T. Rowe Price New Income Fund-A | 7.82 | N/A | Mutual Fund | NAS |
FAUIX | FAUIX | 16.40 | N/A | Mutual Fund | NAS |
PMUIX | PNC Multi-Factor Small Cap Valu | 21.35 | N/A | Mutual Fund | NAS |
PRUIX | T. Rowe Price Equity Index 500 | 139.09 | N/A | Mutual Fund | NAS |
CAUIX | Columbia Acorn USA Fund Class I | 18.03 | N/A | Mutual Fund | NAS |
PADIX | Pacific Advisors Fund Inc. Inco | 8.65 | N/A | Mutual Fund | NAS |
PAHIX | T. Rowe Price High Yield Fd Adv | 5.80 | N/A | Mutual Fund | NAS |
PGUIX | JPMorgan Short-Intermediate Mun | 10.51 | N/A | Mutual Fund | NAS |
PAUPX | PIMCO All Asset All Authority F | 6.42 | N/A | Mutual Fund | NAS |
AAUIX | AAUIX | 174.11 | N/A | Mutual Fund | NAS |
PAPIX | PAPIX | 10.31 | N/A | Mutual Fund | NAS |
PTUIX | PIMCO Total Return Fd IV Insti | 9.26 | N/A | Mutual Fund | NAS |
PAUIF | PREMIER AMERICAN URANIUM INC NE | 1.71 | Energy | Stocks | PNK |
PAVIX | PAVIX | 0.00 | N/A | Mutual Fund | NAS |
PAUDX | PIMCO All Asset All Authority | 8.83 | N/A | Mutual Fund | NAS |
KAUIX | Federated Hermes Kaufmann Fund | 5.84 | N/A | Mutual Fund | NAS |
PAEIX | T. Rowe Price Overseas Stock Fu | 13.29 | N/A | Mutual Fund | NAS |
PASIX | Pace Alternatives Strategies In | 11.04 | N/A | Mutual Fund | NAS |
PAUCX | PIMCO All Asset All Authority C | 6.42 | N/A | Mutual Fund | NAS |
PAIUX | PIMCO Short Asset Investment Fu | 10.04 | N/A | Mutual Fund | NAS |
PVUIX | PRINCIPAL FUNDS INC MIDCAP VALU | 17.77 | N/A | Mutual Fund | NAS |
GAUIX | The Gabelli Utilities Fd Cl I | 6.13 | N/A | Mutual Fund | NAS |
PAXIX | Pax Sustainable Allocation Fund | 26.45 | N/A | Mutual Fund | NAS |