| NSGCX | Columbia Select Large Cap Equit | 18.66 | N/A | Mutual Fund | NAS |
| CSGCX | Calvert Balanced Fund Class C | 41.97 | N/A | Mutual Fund | NAS |
| RSACX | RSACX | 0.00 | N/A | Mutual Fund | NAS |
| RSOCX | Victory RS Focused Opportunity | 9.19 | N/A | Mutual Fund | NAS |
| RSGIX | U.S. Dynamic Equity Fund Class | 11.13 | N/A | Mutual Fund | NAS |
| WSGCX | Westwood Strategic Global Conve | 10.39 | N/A | Mutual Fund | NAS |
| RSGX | RSGX | 0.00 | Industrials | Stocks | PNK |
| RSGLX | Columbia Multi-Advisor Small Ca | 5.83 | N/A | Mutual Fund | NAS |
| RSGEX | U.S. Dynamic Equity Fund Class | 6.38 | N/A | Mutual Fund | NAS |
| RSGKX | Victory RS Growth Fund - Class | 23.85 | N/A | Mutual Fund | NAS |
| ASGCX | ASGCX | 12.17 | N/A | Mutual Fund | NAS |
| RSBCX | Short Duration Bond Fund Class | 18.21 | N/A | Mutual Fund | NAS |
| FSGCX | Franklin Strategic Income Fund | 8.23 | N/A | Mutual Fund | NAS |
| SRGCX | Stringer Growth Fd Cl C | 12.30 | N/A | Mutual Fund | NAS |
| RSECX | U.S. Strategic Equity Fund Clas | 16.72 | N/A | Mutual Fund | NAS |
| PSGCX | Virtus KAR Small-Cap Growth Fun | 24.11 | N/A | Mutual Fund | NAS |
| DSGCX | BNY Mellon Select Managers Smal | 16.80 | N/A | Mutual Fund | NAS |
| RTGCX | RTGCX | 0.00 | N/A | Mutual Fund | NAS |
| RXGCX | RXGCX | 0.00 | N/A | Mutual Fund | NAS |
| RSUCX | RSUCX | 0.00 | N/A | Mutual Fund | NAS |
| RSGSX | U.S. Dynamic Equity Fund Class | 5.76 | N/A | Mutual Fund | NAS |
| RSGRX | Victory RS Growth Fund - Class | 30.48 | N/A | Mutual Fund | NAS |
| USGCX | Morgan Stanley U.S. Government | 6.85 | N/A | Mutual Fund | NAS |
| ESGCX | Mirova Global Sustainable Equit | 19.24 | N/A | Mutual Fund | NAS |
| RNGCX | American Funds - The New Econom | 60.13 | N/A | Mutual Fund | NAS |