| EPLCX | MainStay Epoch U.S. Equity Yiel | 20.82 | N/A | Mutual Fund | NAS |
| ETFCX | North Square Tactical Growth Fu | 13.29 | N/A | Mutual Fund | NAS |
| NPFCX | New Perspective Fund, Class C S | 54.79 | N/A | Mutual Fund | NAS |
| FPFCX | FA 529 PORT 2028-CL C | 31.62 | N/A | Mutual Fund | NAS |
| EPACX | MainStay Epoch Global Choice Fu | 15.95 | N/A | Mutual Fund | NAS |
| SPFCX | PGIM Jennison Focused Growth Fu | 15.11 | N/A | Mutual Fund | NAS |
| EPFCF | EVERYDAY PEOPLE FINANCIAL CORP | 0.30 | Financial Services | Stocks | PNK |
| EPVCX | Epiphany FFV Fund Class I Share | 9.57 | N/A | Mutual Fund | NAS |
| PPFCX | PPFCX | 0.00 | N/A | Mutual Fund | NAS |
| GPFCX | Grant Park Managed Futures Stra | 8.55 | N/A | Mutual Fund | NAS |
| EPHCX | EP China Fund Cl A | 12.23 | N/A | Mutual Fund | NAS |
| JPFCX | JPMorgan Equity Focus Fd Cl C | 31.98 | N/A | Mutual Fund | NAS |
| APFCX | APFCX | 0.00 | N/A | Mutual Fund | NAS |
| EPGCX | Fidelity Advisor Series I: Fide | 14.07 | N/A | Mutual Fund | NAS |
| LPFCX | ALPS/Red Rocks Global Opportuni | 5.80 | N/A | Mutual Fund | NAS |
| ESFCX | Ashmore Emerging Markets Short | 4.43 | N/A | Mutual Fund | PNK |
| EPICX | Epiphany FFV Strategic Income F | 10.25 | N/A | Mutual Fund | NAS |
| PEFCX | PIMCO RAE PLUS EMG Fund Class C | 6.30 | N/A | Mutual Fund | NAS |
| DPFCX | Deer Park Total Return Credit F | 8.49 | N/A | Mutual Fund | NAS |
| EDFCX | AIG ESG Dividend Fund - Class C | 18.03 | N/A | Mutual Fund | NAS |
| RPFCX | Davis Appreciation and Income F | 58.32 | N/A | Mutual Fund | NAS |
| EVFCX | The E-Valuator Conservative (15 | 9.47 | N/A | Mutual Fund | NAS |
| EMFCX | UBS Emerging Markets Debt Fd Cl | 7.12 | N/A | Mutual Fund | NAS |
| EEFCX | EEFCX | 0.00 | N/A | Mutual Fund | NAS |
| IPFCX | Poplar Forest Cornerstone Fund | 29.04 | N/A | Mutual Fund | NAS |