Symbol
Name
Last Price
Sector / Category
Type
Exchange
AdvisorShares Vice ETF
20.00

--

ETFs NGM
Caterpillar, Inc.
386.02 Stocks NYQ
Accenture plc
352.59 Stocks NYQ
Abbott Laboratories
113.48 Stocks NYQ
American Tower Corporation (REI
190.39 Stocks NYQ
Aurora Cannabis Inc.
3.85 Stocks NCM
PIMCO Active Bond Exchange-Trad
90.35

--

ETFs NYQ
Altimmune, Inc.
6.86 Stocks NGM
Actinium Pharmaceuticals, Inc.
1.40 Stocks ASE
BNP PARIBAS ACT.A
62.24 Stocks PAR
GigaCloud Technology Inc
19.83 Stocks NGM
LCL Actions Développement Dura
243.54

--

Mutual Funds FRA
Invesco Active Allocation Fund
13.72

--

Mutual Funds NAS
AECOM
108.93 Stocks NYQ
Groupama America Active Equity
5,361.84

--

Mutual Funds FRA
Albertsons Companies, Inc.
19.64 Stocks NYQ
Fidelity Active Strategy - FAST
125.65

--

Mutual Funds FRA
Aberdeen Income Credit Strategi
6.09 Stocks NYQ
Adicet Bio, Inc.
0.91 Stocks NGM
HSBC Actions Europe AC",
426.32

--

Mutual Funds FRA
MIDAS Mid/Small-Cap Active
20,615.00

--

ETFs KSC
Avnet, Inc.
53.56 Stocks NMS
Alpha Pro Tech, Ltd.
5.50 Stocks ASE
SG Actions Monde C",
136.30

--

Mutual Funds FRA
PureCycle Technologies, Inc.
9.58 Stocks NCM

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