| IMTX | Immatics N.V. | 10.18 | Healthcare | Stocks | NCM |
| IMCTX | Transamerica Mid Cap Growth Cla | 8.93 | N/A | Mutual Fund | NAS |
| IMGTX | IMGTX | 0.00 | N/A | Mutual Fund | NAS |
| IMEGX | Ivy Emerging Markets Equity Fun | 19.18 | N/A | Mutual Fund | NAS |
| ISETX | Voya Index Solution 2035 Portfo | 9.85 | N/A | Mutual Fund | NAS |
| IEMTX | Transamerica Emerging Markets E | 10.30 | N/A | Mutual Fund | NAS |
| IMLTX | IMLTX | 0.00 | N/A | Mutual Fund | NAS |
| SMETX | Schroder Emerging Markets Multi | 8.67 | N/A | Mutual Fund | NAS |
| IMNTX | Columbia Minnesota Tax-Exempt | 19.26 | N/A | Mutual Fund | NAS |
| IPETX | Voya LargeCap Value Portfolio S | 5.89 | N/A | Mutual Fund | NAS |
| EMETX | EMETX | 0.00 | N/A | Mutual Fund | NAS |
| DMETX | DMETX | 0.00 | N/A | Mutual Fund | NAS |
| MIETX | MIETX | 0.00 | N/A | Mutual Fund | NAS |
| IMUTX | Transamerica Multi-Manager Alte | 9.55 | N/A | Mutual Fund | NAS |
| GMETX | GMETX | N/A | N/A | Mutual Fund | NAS |
| ICETX | MainStay Epoch International Ch | 39.80 | N/A | Mutual Fund | NAS |
| CMETX | Columbia Conservative Track Age | 47.20 | N/A | Mutual Fund | NAS |
| ITETX | VY T. Rowe Price Equity Income | 10.47 | N/A | Mutual Fund | NAS |
| METX | METX | N/A | N/A | Stocks | NCM |