Symbol
Name
Last Price
Sector / Category
Type
Exchange
iShares MSCI ACWI ETF
120.01

--

ETFs NGM
Arcellx, Inc.
87.22 Stocks NMS
SecureWorks Corp.
8.36 Stocks NMS
iShares MSCI ACWI ex U.S. ETF
53.70

--

ETFs NGM
American Century Global Real Es
14.02

--

Mutual Funds NAS
Avalon Holdings Corporation
3.27 Stocks ASE
-
9.97

--

Mutual Funds NAS
iShares MSCI Global Min Vol Fac
113.36

--

ETFs BTS
AC Alternatives Disciplined Lon
17.08

--

Mutual Funds NAS
Invesco Corporate Bond Fund Cla
6.24

--

Mutual Funds NAS
Columbia Acorn Select Class I
13.15

--

Mutual Funds NAS
Focused International Growth Fu
16.16

--

Mutual Funds NAS
iShares MSCI Global Multifactor
32.79

--

ETFs PCX
ISHARES TRUST
53.61

--

ETFs NIM
Accuride Corporation
- Stocks NYQ
ADVANCED CONTAINER TECHNOLOGIES
0.00 Stocks OEM
Alliance Creative Group, Inc.
0.09 Stocks PNK
MID CAP CORE EQUITY FUND - CLAS
11.17

--

Mutual Funds NAS
Test Mutual Fund Open End - ALP
10.00

--

Mutual Funds NAS
Global Small Cap Fund - R Class
18.84

--

Mutual Funds NAS
AMG Managers LMCG Small Cap Gro
18.29

--

Mutual Funds NAS
AMG Managers LMCG Small Cap Gro
19.13

--

Mutual Funds NAS
American Century NT Heritage Fu
13.37

--

Mutual Funds NAS
Invesco Comstock Fund Class B
28.88

--

Mutual Funds NAS
-
14.34

--

Mutual Funds NAS

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