Symbol
Name
Last Price
Sector / Category
Type
Exchange
T. Rowe Price Equity Index Fund
155.86

--

Mutual Funds NAS
BNY Mellon Research Growth Fund
21.70

--

Mutual Funds NAS
Guggenheim Defined Portfolios,
9.26

--

Mutual Funds NAS
T. Rowe Price Tax-Efficient Equ
75.04

--

Mutual Funds NAS
PGIM Jennison Emerging Markets
17.61

--

Mutual Funds NAS
PGIM Real Estate Income Fund Cl
8.00

--

Mutual Funds NAS
PGIM Jennison Blend Fund Class
21.63

--

Mutual Funds NAS
Principal Fds, Inc. Real Estate
28.82

--

Mutual Funds NAS
John Hancock Funds II Multi-Ind
12.87

--

Mutual Funds NAS
T. Rowe Price Intl Equity Index
16.25

--

Mutual Funds NAS
Retirement Advantage 2050 Fund
11.93

--

Mutual Funds NAS
PGIM Jennison Utility Fund Clas
17.15

--

Mutual Funds NAS
Putnam RetirementReady 2055 Fun
13.88

--

Mutual Funds NAS
Principal Fds, Inc.Real Estate
29.15

--

Mutual Funds NAS
Putnam RetirementReady 2030 Fun
25.92

--

Mutual Funds NAS
AllianzGI NFJ Mid-Cap Value F
25.13

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Principal Fds, Inc. Real Estate
28.84

--

Mutual Funds NAS
Pioneer Equity Income Fund Clas
33.36

--

Mutual Funds NAS
Pace Global Real Estate Securit
6.96

--

Mutual Funds NAS
T. Rowe Price Emerging Markets
9.22

--

Mutual Funds NAS
Pace Global Real Estate Securit
6.76

--

Mutual Funds NAS
Pioneer Equity Income Fund-Clas
35.00

--

Mutual Funds NAS
PGIM Global Total Return (USD H
8.56

--

Mutual Funds NAS
Pace Global Real Estate Securit
6.64

--

Mutual Funds NAS

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