Symbol
Name
Last Price
Sector / Category
Type
Exchange
DWS CROCI International Fund -
49.16

--

Mutual Funds NAS
Unconstrained Total Return Fund
8.42

--

Mutual Funds NAS
North Square Trilogy Alternativ
10.47

--

Mutual Funds NAS
Putnam Global Utilities Class C
9.61

--

Mutual Funds NAS
Columbia Seligman Global Techno
46.35

--

Mutual Funds NAS
Steward International Equity Fu
25.51

--

Mutual Funds NAS
SP Funds 2050 Target Date Fund
18.90

--

Mutual Funds NAS
AB Sustainable US Thematic Port
19.91

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Sentinel Unconstrained Bond Fun
9.89

--

Mutual Funds NAS
Invesco Dividend Income Fd Cl C
27.71

--

Mutual Funds NAS
Saratoga Conservative Balanced
11.10

--

Mutual Funds NAS
PGIM QMA Large-Cap Value Fund C
12.14

--

Mutual Funds NAS
-
19.63

--

Mutual Funds NAS
JPMorgan SmartRetirement 2040 C
21.74

--

Mutual Funds NAS
AB Sustainable US Thematic Port
19.98

--

Mutual Funds NAS
AIG Commodity Strategy Fund - C
7.23

--

Mutual Funds NAS
DWS Core Equity Fund - Class C
32.91

--

Mutual Funds NAS
Wells Fargo California Tax-Free
10.80

--

Mutual Funds NAS
Victory Science & Technology Fu
26.80

--

Mutual Funds NAS
DWS Health and Wellness Fund -
24.07

--

Mutual Funds NAS
-
11.81

--

Mutual Funds NAS
Deutsche LifeCompass Retirement
12.08

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Columbia Fds Srs Tr I, U.S. Tre
9.65

--

Mutual Funds NAS

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