Symbol
Name
Last Price
Sector / Category
Type
Exchange
Global X PropTech ETF
25.14

--

Stocks NGM
-
0.00

--

Mutual Funds NAS
AB Sustainable Global Thematic
104.97

--

Mutual Funds NAS
PIMCO Fds Total Return Income F
8.56

--

Mutual Funds NAS
Gateway Fund Class C
46.69

--

Mutual Funds NAS
PGIM US Real Estate Fund Class
15.51

--

Mutual Funds NAS
Tectonic Therapeutic, Inc.
44.72 Stocks NGM
Principal Fds, Inc. Tax-Exempt
6.76

--

Mutual Funds NAS
Putnam Tax Free High Yield Fund
11.76

--

Mutual Funds NAS
PGIM Jennison Emerging Markets
16.38

--

Mutual Funds NAS
Tax-Exempt Bond Fund Class C
21.97

--

Mutual Funds NAS
Principal Fds, Inc. Principal L
18.36

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Putnam Tax Exempt Income Fund C
7.90

--

Mutual Funds NAS
Global X PropTech ETF
34.77

--

ETFs NGM
PACE Intl Emerging Mkts Equity
11.34

--

Mutual Funds NAS
Salient EM Dividend Signal Fund
9.05

--

Mutual Funds NAS
PIMCO Total Return IV Fund Clas
10.03

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
PIMCO Low Duration Fund Class C
9.29

--

Mutual Funds NAS
AllianzGI Dividend Value Fund C
11.40

--

Mutual Funds NAS
Putnam Pennsylvania Tax Exempt
8.69

--

Mutual Funds NAS
PGIM Global Total Return (USD H
8.58

--

Mutual Funds NAS
Hennessy Technology Fd Inv Cl
23.45

--

Mutual Funds NAS
PIMCO RealPath 2020 Fund Class
7.90

--

Mutual Funds NAS

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