Symbol
Name
Last Price
Sector / Category
Type
Exchange
State Street Institutional U.S.
5.42

--

Mutual Funds NAS
Steben Managed Futures Strategy
8.42

--

Mutual Funds NAS
MFS VALUE 529 PORT C
32.37

--

Mutual Funds NAS
Saratoga Advantage Tr., Large C
21.30

--

Mutual Funds NAS
-
52.36

--

Mutual Funds NAS
DWS Managed Municipal Bond Fund
8.23

--

Mutual Funds NAS
-
- Stocks ASE
-
0.00

--

Stocks PNK
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Columbia Select Small Cap Value
11.16

--

Mutual Funds NAS
DWS Small Cap Core Fund - Class
54.83

--

Mutual Funds NAS
Federated Hermes Strategic Valu
6.37

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
BNY Mellon Opportunistic Midcap
27.06

--

Mutual Funds NAS
Smead Value Fund - Class C
82.39

--

Mutual Funds NAS
John Hancock Fds III Discipline
25.98

--

Mutual Funds NAS
Fidelity Advisor Value Leaders
23.39

--

Mutual Funds NAS
SSGA Dynamic Small Cap Fund
55.02

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Invesco Low Volatility Emerging
5.76

--

Mutual Funds NAS

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