| TBCIX | T. Rowe Price Blue Chip Growth | 165.50 | N/A | Mutual Fund | NAS |
| TIBIX | Thornburg Investment Income Bui | 24.46 | N/A | Mutual Fund | NAS |
| TCBIX | The Covered Bridge Fund Class I | 8.83 | N/A | Mutual Fund | NAS |
| TBLIX | Transamerica Multi-Managed Bala | 32.74 | N/A | Mutual Fund | NAS |
| BBBIX | BBH Limited Duration Fund Class | 10.29 | N/A | Mutual Fund | NAS |
| TMBIX | Thrivent Municipal Bond Fund Cl | 10.15 | N/A | Mutual Fund | NAS |
| TNBIX | 1290 SmartBeta Equity Fund Clas | 17.04 | N/A | Mutual Fund | NAS |
| TBNIX | Tortoise Select Income Bond Fun | 9.62 | N/A | Mutual Fund | NAS |
| TRBIX | TIAA-CREF Small Cap Blend Index | 21.97 | N/A | Mutual Fund | NAS |
| TBOIX | TBOIX | 0.00 | N/A | Mutual Fund | NAS |
| TBAIX | Touchstone Balanced Allocation | 12.45 | N/A | Mutual Fund | NAS |
| TBMIX | TOBAM EMERGING MARKETS FUND - C | 7.96 | N/A | Mutual Fund | NAS |
| TOBIX | Touchstone Active Bond Fund Ins | 9.06 | N/A | Mutual Fund | NAS |
| TBFIX | Thrivent Government Bond Fund C | 8.52 | N/A | Mutual Fund | NAS |
| TBWIX | Thornburg Better World Internat | 17.55 | N/A | Mutual Fund | NAS |
| TSBIX | TIAA-CREF Core Impact Bond Fund | 8.69 | N/A | Mutual Fund | NAS |
| TVBIX | Transparent Value Large-Cap Cor | 9.87 | N/A | Mutual Fund | NAS |
| PBBIX | PBBIX | 10.06 | N/A | Mutual Fund | NAS |
| TWBIX | American Century Balanced Inves | 18.21 | N/A | Mutual Fund | NAS |
| TEBIX | Franklin Mutual Beacon Fund, Cl | 15.70 | N/A | Mutual Fund | NAS |
| THBIX | THB Asset Management MicroCap F | 14.76 | N/A | Mutual Fund | NAS |
| TBBPX | TBBPX | 0.00 | N/A | Mutual Fund | NAS |
| TBIIX | TIAA-Cref Bond Index Fund Instl | 9.29 | N/A | Mutual Fund | NAS |
| ABBIX | American Beacon Small Cap Value | 9.04 | N/A | Mutual Fund | NAS |
| MBBIX | MassMutual Premier Balanced Fun | 11.44 | N/A | Mutual Fund | NAS |