| SCR=X | USD/SCR | 14.42 | N/A | Currency | CCY |
| SCGSX | DWS Capital Growth Fund - Class | 123.91 | N/A | Mutual Fund | NAS |
| CSRSX | Cohen & Steers Realty Shares, I | 62.01 | N/A | Mutual Fund | NAS |
| CCRSX | Credit Suisse Commodity Return | 18.09 | N/A | Mutual Fund | NAS |
| SCISX | SCISX | 0.00 | N/A | Mutual Fund | NAS |
| SCRSF | JUSTERA HEALTH LTD | 0.00 | Healthcare | Stocks | PNK |
| SCRVX | SCRVX | 0.00 | N/A | Mutual Fund | NAS |
| FCRSX | Fidelity Advisor Managed Retire | 53.03 | N/A | Mutual Fund | NAS |
| SWRSX | Schwab Treasury Inflation Prot | 10.31 | N/A | Mutual Fund | NAS |
| SCRZX | AB Small Cap Core Portfolio - Z | 12.57 | N/A | Mutual Fund | NAS |
| SCRAX | SCRAX | 0.00 | N/A | Mutual Fund | NAS |
| SCRFX | Fiera Capital STRONG Nations Cu | 18.54 | N/A | Mutual Fund | NAS |
| SHRSX | Western Asset California Munici | 14.07 | N/A | Mutual Fund | NAS |
| VCRSX | Voya CBRE Long-Short Fund Class | 9.71 | N/A | Mutual Fund | NAS |
| SCFSX | SCFSX | N/A | N/A | Mutual Fund | NAS |
| SCVSX | SCVSX | 0.00 | N/A | Mutual Fund | NAS |
| SRRSX | Invesco Strategic Real Return F | 9.60 | N/A | Mutual Fund | NAS |
| HCRSX | HC Capital Tr, The Real Estate | 3.74 | N/A | Mutual Fund | NAS |
| SSRSX | State Street Real Estate Securi | 9.57 | N/A | Mutual Fund | NAS |
| SCSRX | WF Common Stock Fund - R6 | 19.45 | N/A | Mutual Fund | NAS |
| ICRSX | Federated InterContinental Fd R | 51.00 | N/A | Mutual Fund | NAS |
| SGRSX | SGRSX | 0.00 | N/A | Mutual Fund | NAS |
| SCBSX | Virtus Seix Short-Term Bond Fun | 9.53 | N/A | Mutual Fund | NAS |
| SCNSX | WF Common Stock Fund Instituti | 19.32 | N/A | Mutual Fund | NAS |
| SCREX | Sterling Capital Stratton Real | 34.67 | N/A | Mutual Fund | NAS |