TORYX | Torray Fund | 55.53 | N/A | Mutual Fund | NAS |
PORIX | Trillium ESG Global Equity Fund | 61.16 | N/A | Mutual Fund | NAS |
PORDX | PORDX | 0.00 | N/A | Mutual Fund | NAS |
PGRYX | Putnam Global Natural Resources | 15.51 | N/A | Mutual Fund | NAS |
POWYX | Retirement Advantage 2035 Fund | 11.15 | N/A | Mutual Fund | NAS |
PORYX | North Square Multi Strategy Fun | 18.99 | N/A | Mutual Fund | NAS |
POTYX | Putnam Ohio Tax Exempt Income F | 8.47 | N/A | Mutual Fund | NAS |
PORCX | PORCX | 0.00 | N/A | Mutual Fund | NAS |
PDRYX | Putnam Dynamic Risk Allocation | 5.62 | N/A | Mutual Fund | NAS |
POVYX | Putnam International Equity Fun | 27.45 | N/A | Mutual Fund | NAS |
OPRYX | Invesco Oppenheimer Preferred S | 9.78 | N/A | Mutual Fund | NAS |
PORTX | Trillium ESG Global Equity Fund | 61.45 | N/A | Mutual Fund | NAS |
PRRYX | Putnam RetirementReady 2035 Fun | 28.58 | N/A | Mutual Fund | NAS |
POLYX | Putnam Mortgage Securities Fund | 8.57 | N/A | Mutual Fund | NAS |
PURYX | Putnam Research Fund Class Y | 52.60 | N/A | Mutual Fund | NAS |
CORYX | Columbia Oregon Intermediate Mu | 11.68 | N/A | Mutual Fund | NAS |
AORYX | Once Choice Portfolio: Aggressi | 16.04 | N/A | Mutual Fund | NAS |
PPRYX | Putnam PanAgora Risk Parity Fun | 7.55 | N/A | Mutual Fund | NAS |
POEYX | Principal Funds, Inc. -Origin E | 10.15 | N/A | Mutual Fund | NAS |
PARYX | Putnam Short Duration Bond Fund | 9.95 | N/A | Mutual Fund | NAS |
PFRYX | Putnam Floating Rate Y Share | 7.98 | N/A | Mutual Fund | NAS |
IORYX | Invesco Rochester Municipal Opp | 6.95 | N/A | Mutual Fund | NAS |
ORYX | ORYX | N/A | N/A | Stocks | PNK |