Symbol
Name
Last Price
Sector / Category
Type
Exchange
Putnam Equity Income Fund Class
37.87

--

Mutual Funds NAS
Aristotle Portfolio Optimizatio
10.27

--

Mutual Funds NAS
PIMCO Fds Emerging Markets Bd F
9.74

--

Mutual Funds NAS
PIMCO Diversified Income Fund A
9.68

--

Mutual Funds NAS
Principal Fds, Inc. Principal L
11.04

--

Mutual Funds NAS
Lebenthal Ultra Short Tax-Free
10.00

--

Mutual Funds NAS
PIMCO RAE US Fund Class A
14.81

--

Mutual Funds NAS
JPMorgan Intrepid Mid Cap Fund
17.30

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Quaker Event Arbitrage Fund Cla
13.80

--

Mutual Funds NAS
PIMCO ESG Income Fund Class A
9.29

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Putnam Emerging Markets Equity
11.48

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
PNC Bond Class A
9.86

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
PIMCO Multi-Strategy Alternativ
10.08

--

Mutual Funds NAS
Principal Fds, Inc.Internationa
33.13

--

Mutual Funds NAS
AllianzGI Mid-Cap Value Fund Ad
26.74

--

Mutual Funds NAS
Pacific Funds Large-Cap Value -
8.11

--

Mutual Funds NAS
PIMCO Emerging Markets Local Cu
5.70

--

Mutual Funds NAS
PIMCO Flexible Municipal Income
10.44

--

Mutual Funds NAS
PNC Balanced Allocation Fund Cl
11.73

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS

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