Symbol
Name
Last Price
Sector / Category
Type
Exchange
T. Rowe Price Equity Index Fund
157.27

--

Mutual Funds NAS
T. Rowe Price Growth Stock Fund
111.54

--

Mutual Funds NAS
T. Rowe Price New Horizons Fund
63.72

--

Mutual Funds NAS
-
12.42

--

Mutual Funds NAS
PGIM Jennison Utility Fund Clas
13.97

--

Mutual Funds NAS
T. Rowe Price Spectrum Conserva
20.24

--

Mutual Funds NAS
T. Rowe Price International Sto
20.02

--

Mutual Funds NAS
PNC Multi-Factor Small Cap Valu
21.35

--

Mutual Funds NAS
T. Rowe Price Corporate Income
8.02

--

Mutual Funds NAS
Principal Funds, Inc. -Real Est
9.84

--

Mutual Funds NAS
PIMCO Real Return Fund Institut
10.05

--

Mutual Funds NAS
JPMorgan Short-Intermediate Mun
10.51

--

Mutual Funds NAS
PIMCO RealPath 2020 Fund Class
7.70

--

Mutual Funds NAS
Purisima Total Return Fund
15.26

--

Mutual Funds NAS
PIMCO Total Return Fd IV Insti
9.37

--

Mutual Funds NAS
T. Rowe Price Growth and Income
33.11

--

Mutual Funds NAS
PGIM Jennison Utility Fund Clas
17.42

--

Mutual Funds NAS
PGIM Jennison Utility Fund Clas
17.39

--

Mutual Funds NAS
T. Rowe Price High Yield Fund -
5.95

--

Mutual Funds NAS
T. Rowe Price U.S. Treasury Lon
7.28

--

Mutual Funds NAS
PIMCO RealPath 2050 Fund Class
7.31

--

Mutual Funds NAS
PIMCO RealPath 2055 Fund Class
9.73

--

Mutual Funds NAS
Delaware Ivy ProShares Russell
5.25

--

Mutual Funds NAS
T. Rowe Price U.S. Treasury Lon
7.28

--

Mutual Funds NAS
T. Rowe Price U.S. Treasury Int
4.98

--

Mutual Funds NAS

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